AudioEye, Inc.
AEYE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $9 | $7 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $5 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $12 | $15 | $13 | $25 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $7 | $4 | $4 | $1 |
| Intangibles | $10 | $6 | $6 | $3 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $11 | $11 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30 | $25 | $24 | $29 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2 | $4 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $8 | $6 | $7 | $7 |
| Other Curr. Liab. | $4 | $5 | $1 | $0 |
| Total Curr. Liab. | $12 | $12 | $11 | $11 |
| LT Debt | $7 | $7 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $0 | $2 | $0 |
| Total NC Liab. | $9 | $7 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $20 | $19 | $14 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$96 | -$89 | -$82 | -$71 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105 | $96 | $93 | $89 |
| Total Equity | $9 | $7 | $11 | $18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30 | $25 | $24 | $29 |
| Net Debt | $2 | -$2 | -$6 | -$18 |