AudioEye, Inc. (AEYE)

AudioEye Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.72	5.29	5.65	9.24	6.9	18.97
Cash & Short-Term Investments	8.72	5.29	5.65	9.24	6.9	18.97
Cash Growth	26.90%	-6.42%	-38.82%	33.78%	-63.60%	108.53%
Receivables	6.72	6.56	5.93	4.83	5.42	5.31
Prepaid Expenses	0.83	0.74	0.51	0.69	0.64	0.45
Other Current Assets	0.04	0.04	0.03	0.02	-	0.1
Total Current Assets	16.31	12.62	12.12	14.78	12.97	24.83
Property, Plant & Equipment	0.42	0.31	0.6	0.83	1.32	1.03
Goodwill	6.68	6.68	6.66	4	4	0.7
Other Intangible Assets	11.44	12.52	10.28	5.78	6.04	2.62
Long-Term Deferred Charges	0.02	-	-	-	-	0.03
Other Long-Term Assets	0.02	0.1	0.11	0.11	0.11	0.1
Total Assets	34.88	32.23	29.77	25.5	24.43	29.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.97	4.85	3.87	2.34	2.45	3.54
Current Portion of Long-Term Debt	0.85	0.5	-	-	-	-
Current Portion of Leases	0.06	0.22	0.2	0.32	0.51	0.47
Current Unearned Revenue	9.34	8.62	7.5	6.47	7.13	7.07
Other Current Liabilities	0.12	0.23	-	2.4	0.98	0.13
Total Current Liabilities	15.33	14.42	11.57	11.53	11.06	11.22
Long-Term Debt	15.57	12.48	6.82	6.73	-	-
Long-Term Leases	0.26	-	0.22	0.42	0.75	0.5
Long-Term Unearned Revenue	0.06	0.01	0.02	0.01	0.07	0.01
Other Long-Term Liabilities	0.44	0.53	1.71	0.11	1.95	-
Total Liabilities	31.66	27.43	20.33	18.79	13.84	11.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	110.07	108.2	105.18	96.18	93.07	88.89
Retained Earnings	-106.85	-103.4	-95.75	-89.48	-82.48	-71.29
Total Common Equity	3.22	4.8	9.44	6.71	10.59	17.6
Shareholders' Equity	3.22	4.8	9.44	6.71	10.59	17.6
Total Liabilities & Equity	34.88	32.23	29.77	25.5	24.43	29.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.74	13.2	7.24	7.46	1.26	0.97
Net Cash (Debt)	-8.02	-7.91	-1.59	1.77	5.65	18
Net Cash Growth	-	-	-	-68.60%	-68.63%	154.37%
Net Cash Per Share	-0.64	-0.64	-0.13	0.15	0.49	1.63
Filing Date Shares Outstanding	12.57	12.5	12.41	11.7	11.65	11.44
Total Common Shares Outstanding	12.56	12.38	12.29	11.71	11.55	11.44
Working Capital	0.97	-1.79	0.55	3.25	1.9	13.62
Book Value Per Share	0.26	0.39	0.77	0.57	0.92	1.54
Tangible Book Value	-14.9	-14.39	-7.5	-3.08	0.55	14.27
Tangible Book Value Per Share	-1.19	-1.16	-0.61	-0.26	0.05	1.25

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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