AudioEye, Inc. (AEYE)
NASDAQ: AEYE · Real-Time Price · USD
13.42
-0.88 (-6.15%)
Nov 13, 2026, 10:52 AM EST - Market open
AudioEye Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9.33 | 5.29 | 5.65 | 9.24 | 6.9 | 18.97 |
Cash & Short-Term Investments | 9.33 | 5.29 | 5.65 | 9.24 | 6.9 | 18.97 |
Cash Growth | 104.99% | -6.42% | -38.82% | 33.78% | -63.60% | 108.53% |
Receivables | 5.77 | 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 | 0.05 | 0.04 | 0.03 | 0.02 | - | 0.1 |
Total Current Assets | 15.98 | 12.62 | 12.12 | 14.78 | 12.97 | 24.83 |
Property, Plant & Equipment | 0.4 | 0.31 | 0.6 | 0.83 | 1.32 | 1.03 |
Goodwill | 6.68 | 6.68 | 6.66 | 4 | 4 | 0.7 |
Other Intangible Assets | 10.83 | 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 | 33.93 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.44 | 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 | 8.35 | 8.62 | 7.5 | 6.47 | 7.13 | 7.07 |
Other Current Liabilities | 0.3 | 0.23 | - | 2.4 | 0.98 | 0.13 |
Total Current Liabilities | 13 | 14.42 | 11.57 | 11.53 | 11.06 | 11.22 |
Long-Term Debt | 15.38 | 12.48 | 6.82 | 6.73 | - | - |
Long-Term Leases | 0.25 | - | 0.22 | 0.42 | 0.75 | 0.5 |
Long-Term Unearned Revenue | 0.08 | 0.01 | 0.02 | 0.01 | 0.07 | 0.01 |
Other Long-Term Liabilities | 0.14 | 0.53 | 1.71 | 0.11 | 1.95 | - |
Total Liabilities | 28.85 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 110.94 | 108.2 | 105.18 | 96.18 | 93.07 | 88.89 |
Retained Earnings | -105.86 | -103.4 | -95.75 | -89.48 | -82.48 | -71.29 |
Total Common Equity | 5.08 | 4.8 | 9.44 | 6.71 | 10.59 | 17.6 |
Shareholders' Equity | 5.08 | 4.8 | 9.44 | 6.71 | 10.59 | 17.6 |
Total Liabilities & Equity | 33.93 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.54 | 13.2 | 7.24 | 7.46 | 1.26 | 0.97 |
Net Cash (Debt) | -7.21 | -7.91 | -1.59 | 1.77 | 5.65 | 18 |
Net Cash Growth | - | - | - | -68.60% | -68.63% | 154.37% |
Net Cash Per Share | -0.58 | -0.64 | -0.13 | 0.15 | 0.49 | 1.63 |
Filing Date Shares Outstanding | 12.68 | 12.5 | 12.41 | 11.7 | 11.65 | 11.44 |
Total Common Shares Outstanding | 12.68 | 12.38 | 12.29 | 11.71 | 11.55 | 11.44 |
Working Capital | 2.98 | -1.79 | 0.55 | 3.25 | 1.9 | 13.62 |
Book Value Per Share | 0.40 | 0.39 | 0.77 | 0.57 | 0.92 | 1.54 |
Tangible Book Value | -12.43 | -14.39 | -7.5 | -3.08 | 0.55 | 14.27 |
Tangible Book Value Per Share | -0.98 | -1.16 | -0.61 | -0.26 | 0.05 | 1.25 |