AudioEye, Inc. (AEYE)

AudioEye Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.55	5.65	9.24	6.9	18.97	9.1
Cash & Short-Term Investments	4.55	5.65	9.24	6.9	18.97	9.1
Cash Growth	-16.94%	-38.82%	33.78%	-63.60%	108.53%	361.21%
Accounts Receivable	6.34	5.93	4.83	5.42	5.31	5.1
Receivables	6.34	5.93	4.83	5.42	5.31	5.1
Prepaid Expenses	0.94	0.51	0.69	0.64	0.45	0.29
Other Current Assets	0.03	0.03	0.02	-	0.1	0.15
Total Current Assets	11.86	12.12	14.78	12.97	24.83	14.63
Property, Plant & Equipment	0.37	0.6	0.83	1.32	1.03	0.71
Goodwill	6.68	6.66	4	4	0.7	0.7
Other Intangible Assets	11.49	10.28	5.78	6.04	2.62	2.14
Long-Term Deferred Charges	-	-	-	-	0.03	0.08
Other Long-Term Assets	0.08	0.11	0.11	0.11	0.1	-
Total Assets	30.48	29.77	25.5	24.43	29.31	18.25
Accounts Payable	3.87	3.87	2.34	2.45	3.54	2.19
Current Portion of Long-Term Debt	0.34	-	-	-	-	0.22
Current Portion of Leases	0.21	0.2	0.32	0.51	0.47	0.28
Current Unearned Revenue	7.46	7.5	6.47	7.13	7.07	6.33
Other Current Liabilities	-	-	2.4	0.98	0.13	-
Total Current Liabilities	11.88	11.57	11.53	11.06	11.22	9.02
Long-Term Debt	12.62	6.82	6.73	-	-	1.08
Long-Term Leases	0.06	0.22	0.42	0.75	0.5	0.44
Long-Term Unearned Revenue	0	0.02	0.01	0.07	0.01	0.08
Other Long-Term Liabilities	0.26	1.71	0.11	1.95	-	-
Total Liabilities	24.83	20.33	18.79	13.84	11.72	10.62
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	107.01	105.18	96.18	93.07	88.89	64.72
Retained Earnings	-101.36	-95.75	-89.48	-82.48	-71.29	-57.08
Total Common Equity	5.65	9.44	6.71	10.59	17.6	7.63
Shareholders' Equity	5.65	9.44	6.71	10.59	17.6	7.63
Total Liabilities & Equity	30.48	29.77	25.5	24.43	29.31	18.25
Total Debt	13.23	7.24	7.46	1.26	0.97	2.02
Net Cash (Debt)	-8.68	-1.59	1.77	5.65	18	7.08
Net Cash Growth	-	-	-68.60%	-68.63%	154.37%	604.78%
Net Cash Per Share	-0.70	-0.13	0.15	0.49	1.63	0.76
Filing Date Shares Outstanding	12.42	12.41	11.7	11.65	11.44	10.71
Total Common Shares Outstanding	12.41	12.29	11.71	11.55	11.44	10.13
Working Capital	-0.02	0.55	3.25	1.9	13.62	5.62
Book Value Per Share	0.46	0.77	0.57	0.92	1.54	0.75
Tangible Book Value	-12.52	-7.5	-3.08	0.55	14.27	4.8
Tangible Book Value Per Share	-1.01	-0.61	-0.26	0.05	1.25	0.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q