AudioEye, Inc. (AEYE)
NASDAQ: AEYE · IEX Real-Time Price · USD
10.01
-0.24 (-2.34%)
At close: Mar 28, 2024, 4:00 PM
9.87
-0.14 (-1.40%)
After-hours: Mar 28, 2024, 7:41 PM EDT

AudioEye Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
9.246.918.979.11.975.741.961.411.691.67
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Short-Term Investments
000000000.050.06
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Cash & Cash Equivalents
9.246.918.979.11.975.741.961.411.741.74
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Cash Growth
33.78%-63.60%108.53%361.21%-65.66%192.79%39.03%-18.97%0.24%-5.97%
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Receivables
4.835.425.315.13.120.170.110.040.020.27
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Other Current Assets
0.710.640.550.440.520.230.070.020.041.27
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Total Current Assets
14.7812.9724.8314.635.616.142.131.471.83.27
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Property, Plant & Equipment
0.831.321.030.710.980.110.03000
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Goodwill and Intangibles
9.7810.043.322.842.422.762.863.013.543.8
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Other Long-Term Assets
0.110.110.130.080.150.090000
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Total Long-Term Assets
10.7211.464.483.623.542.962.93.013.543.8
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Total Assets
25.524.4329.3118.259.159.15.034.495.357.07
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Accounts Payable
2.342.453.542.190.970.110.110.280.371.01
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Deferred Revenue
6.487.27.076.415.533.031.230.390.060.12
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Current Debt
0.320.510.470.50.260.0300.020.020.02
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Other Current Liabilities
2.390.910.13-0.08-0.03-0.42.993.480.440
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Total Current Liabilities
11.5311.0611.229.026.732.774.334.170.891.16
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Long-Term Debt
7.140.750.51.520.710.05001.920.05
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Other Long-Term Liabilities
0.122.030.010.080.150.410.010.0100
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Total Long-Term Liabilities
7.262.780.51.610.860.460.010.011.920.05
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Total Liabilities
18.7913.8411.7210.627.593.234.344.182.811.21
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Total Debt
7.461.260.972.020.970.0800.021.950.08
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Debt Growth
493.24%30.09%-52.11%108.57%1090.33%---98.78%2469.26%-73.65%
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Retained Earnings
-89.48-82.48-71.29-57.08-49.93-42.14-39.43-33.82-24.24-17.03
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Shareholders' Equity
6.7110.5917.67.631.575.870.70.312.535.86
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Net Cash / Debt
1.775.65187.0815.661.961.39-0.211.66
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Net Cash / Debt Growth
-68.60%-68.63%154.37%604.78%-82.26%188.64%41.42%--6.51%
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Net Cash Per Share
0.150.491.630.760.120.820.420.35-0.060.67
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Working Capital
3.251.913.625.62-1.123.37-2.2-2.690.912.12
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Book Value Per Share
0.570.921.590.820.190.850.150.080.792.37
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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).