AudioEye, Inc. (AEYE)

AudioEye Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.24	6.9	18.97	9.1	1.97
Cash & Cash Equivalents	9.24	6.9	18.97	9.1	1.97
Cash Growth	33.78%	-63.60%	108.53%	361.21%	-65.66%
Receivables	4.83	5.42	5.31	5.1	3.12
Other Current Assets	0.71	0.64	0.55	0.44	0.52
Total Current Assets	14.78	12.97	24.83	14.63	5.61
Property, Plant & Equipment	0.83	1.32	1.03	0.71	0.98
Goodwill and Intangibles	9.78	10.04	3.32	2.84	2.42
Other Long-Term Assets	0.11	0.11	0.13	0.08	0.15
Total Long-Term Assets	10.72	11.46	4.48	3.62	3.54
Total Assets	25.5	24.43	29.31	18.25	9.15
Accounts Payable	2.34	2.45	3.54	2.19	0.97
Deferred Revenue	6.48	7.2	7.07	6.41	5.53
Current Debt	0.32	0.51	0.47	0.5	0.26
Other Current Liabilities	2.39	0.91	0.13	-0.08	-0.03
Total Current Liabilities	11.53	11.06	11.22	9.02	6.73
Long-Term Debt	7.14	0.75	0.5	1.52	0.71
Other Long-Term Liabilities	0.12	2.03	0.01	0.08	0.15
Total Long-Term Liabilities	7.26	2.78	0.5	1.61	0.86
Total Liabilities	18.79	13.84	11.72	10.62	7.59
Total Debt	7.46	1.26	0.97	2.02	0.97
Debt Growth	493.24%	30.09%	-52.11%	108.57%	1090.33%
Retained Earnings	-89.48	-82.48	-71.29	-57.08	-49.93
Shareholders' Equity	6.71	10.59	17.6	7.63	1.57
Net Cash / Debt	1.77	5.65	18	7.08	1
Net Cash / Debt Growth	-68.60%	-68.63%	154.37%	604.78%	-82.26%
Net Cash Per Share	0.15	0.49	1.63	0.76	0.12
Working Capital	3.25	1.9	13.62	5.62	-1.12
Book Value Per Share	0.57	0.92	1.59	0.82	0.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).