AudioEye, Inc.
AEYE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,651 | $9,236 | $6,904 | $18,966 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,932 | $4,828 | $5,418 | $5,311 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $537 | $712 | $644 | $554 |
| Total Curr. Assets | $12,120 | $14,776 | $12,966 | $24,831 |
| Property Plant & Equip (Net) | $600 | $829 | $1,315 | $1,030 |
| Goodwill | $6,661 | $4,001 | $4,001 | $701 |
| Intangibles | $10,276 | $5,783 | $6,041 | $2,622 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $109 | $106 | $105 | $129 |
| Total NC Assets | $17,646 | $10,719 | $11,462 | $4,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,766 | $25,495 | $24,428 | $29,313 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,452 | $3,542 |
| Short-Term Debt | $199 | $319 | $506 | $472 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7,502 | $6,472 | $7,125 | $7,068 |
| Other Curr. Liab. | $3,870 | $4,738 | $979 | $134 |
| Total Curr. Liab. | $11,571 | $11,529 | $11,062 | $11,216 |
| LT Debt | $7,038 | $7,144 | $752 | $495 |
| Deferred Rev, NC | $16 | $10 | $73 | $5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,705 | $105 | $1,952 | $0 |
| Total NC Liab. | $8,759 | $7,259 | $2,777 | $500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $417 | $736 | $1,258 | $967 |
| Total Liabilities | $20,330 | $18,788 | $13,839 | $11,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$95,746 | -$89,476 | -$82,482 | -$71,293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $105,181 | $96,182 | $93,070 | $88,889 |
| Total Equity | $9,436 | $6,707 | $10,589 | $17,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,766 | $25,495 | $24,428 | $29,313 |
| Net Debt | $1,586 | -$1,773 | -$5,646 | -$17,999 |