AudioEye, Inc.
AEYE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,550 | $6,869 | $8,265 | $5,651 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,341 | $7,056 | $6,333 | $5,932 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $940 | $864 | $775 | $537 |
| Total Curr. Assets | $11,831 | $14,789 | $15,373 | $12,120 |
| Property Plant & Equip (Net) | $368 | $425 | $515 | $600 |
| Goodwill | $6,682 | $6,661 | $6,667 | $6,661 |
| Intangibles | $11,486 | $11,929 | $10,463 | $10,276 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $111 | $96 | $102 | $109 |
| Total NC Assets | $18,647 | $19,111 | $17,747 | $17,646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,478 | $33,900 | $33,120 | $29,766 |
| Liabilities | – | – | – | – |
| Payables | $3,873 | $0 | $0 | $0 |
| Short-Term Debt | $548 | $168 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,463 | $8,222 | $7,519 | $7,502 |
| Other Curr. Liab. | $0 | $4,807 | $4,065 | $3,870 |
| Total Curr. Liab. | $11,884 | $13,405 | $11,788 | $11,571 |
| LT Debt | $12,622 | $12,765 | $11,524 | $6,820 |
| Deferred Rev, NC | $3 | $7 | $11 | $16 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $262 | $263 | $1,686 | $1,705 |
| Total NC Liab. | $12,943 | $13,146 | $13,386 | $8,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $319 | $369 | $417 |
| Total Liabilities | $24,827 | $26,551 | $25,174 | $20,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$101,357 | -$98,982 | -$97,215 | -$95,746 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,651 | $7,349 | $7,946 | $9,436 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,478 | $33,900 | $33,120 | $29,766 |
| Net Debt | $8,620 | $6,064 | $3,259 | $1,169 |