AudioEye, Inc. (AEYE)
USD 16.4
(-4.26%)
USD 16.4
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.49 Million | 24.42 Million | 29.31 Million | 18.25 Million | 9.15 Million | 9.1 Million |
| Total Current Assets | 14.75 Million | 12.96 Million | 24.83 Million | 14.63 Million | 5.6 Million | 6.14 Million |
| Cash And Short Term Investments | 9.23 Million | 6.9 Million | 18.96 Million | 9.09 Million | 1.97 Million | 5.74 Million |
| Cash and Cash Equivalents | 9.23 Million | 6.9 Million | 18.96 Million | 9.09 Million | 1.97 Million | 5.74 Million |
| Short Term Investments | - | - | - | - | - | 510.00 |
| Net Receivables | 4.82 Million | 5.41 Million | 5.31 Million | 5.09 Million | 3.11 Million | 172.38 Thousand |
| Inventory | 1.00 | 49 Thousand | 103 Thousand | 152 Thousand | 182.66 Thousand | 176 Thousand |
| Other Current Assets | 692 Thousand | 595 Thousand | 451 Thousand | 288 Thousand | 335.62 Thousand | 49.9 Thousand |
| Total Non-Current Assets | 10.73 Million | 11.46 Million | 4.48 Million | 3.62 Million | 3.54 Million | 2.96 Million |
| Net PPE | 829 Thousand | 1.31 Million | 1.03 Million | 708 Thousand | 982.8 Thousand | 108 Thousand |
| Good Will And Intangible Assets | 9.78 Million | 10.04 Million | 3.32 Million | 2.83 Million | 2.41 Million | 2.76 Million |
| Good Will | 4 Million | 4 Million | 701 Thousand | 701 Thousand | 700.52 Thousand | 700.52 Thousand |
| Intangible Assets | 5.78 Million | 6.04 Million | 2.62 Million | 2.13 Million | 1.71 Million | 2.06 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 126 Thousand | 105 Thousand | 129 Thousand | 77 Thousand | 144.93 Thousand | 93.79 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.78 Million | 13.83 Million | 11.71 Million | 10.62 Million | 7.58 Million | 3.22 Million |
| Total Current Liabilities | 11.52 Million | 11.06 Million | 11.21 Million | 9.01 Million | 6.72 Million | 2.76 Million |
| Account Payables | 2.33 Million | 2.45 Million | 3.54 Million | 2.19 Million | 972.69 Thousand | 93.54 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 319 Thousand | 506 Thousand | 472 Thousand | 497 Thousand | 261.45 Thousand | 30.17 Thousand |
| Deferred Revenue | 6.47 Million | 7.12 Million | 7.06 Million | 6.32 Million | 5.37 Million | 2.62 Million |
| Other Current Liabilities | 2.39 Million | 979 Thousand | 134 Thousand | - | 120.41 Thousand | 18.93 Thousand |
| Total Non Current Liabilities | 7.25 Million | 2.77 Million | 500 Thousand | 1.6 Million | 860.23 Thousand | 459.81 Thousand |
| Long-Term Debt | 6.72 Million | 752 Thousand | 495 Thousand | 1.52 Million | 706.99 Thousand | 51.15 Thousand |
| Deferred Revenue Non Current | 10 Thousand | 73 Thousand | 5000.00 | 83 Thousand | 153.23 Thousand | 402.07 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105 Thousand | 1.95 Million | 5000.00 | -1.08 Million | 153 Thousand | 6585.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.7 Million | 10.58 Million | 17.59 Million | 7.63 Million | 1.56 Million | 5.87 Million |
| Stock Holders Equity | 6.7 Million | 10.58 Million | 17.59 Million | 7.63 Million | 1.56 Million | 5.87 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 89.00 | 76.00 |
| Retained Earnings | -89.47 Million | -82.48 Million | -71.29 Million | -57.08 Million | -49.92 Million | -42.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1.00 |
| Common Stock Equity | 6.7 Million | 10.58 Million | 17.59 Million | 7.63 Million | 1.56 Million | 5.87 Million |
| Capital Lease Obligation | 417 Thousand | 1.25 Million | 967 Thousand | 717 Thousand | 968.45 Thousand | 81.32 Thousand |
| Total Investments | - | - | - | - | - | 510.00 |
| Total Debt | 7.46 Million | 1.25 Million | 967 Thousand | 2.01 Million | 968.45 Thousand | 81.32 Thousand |
| Net Debt | -1.77 Million | -5.64 Million | -17.99 Million | -7.07 Million | -1 Million | -5.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22 Million | 23.56 Million | 25.49 Million | 25.49 Million | 19.25 Million | 20.59 Million |
| Total Current Assets | 11.52 Million | 12.94 Million | 14.75 Million | 14.75 Million | 8.34 Million | 9.52 Million |
| Cash And Short Term Investments | 5.08 Million | 7.04 Million | 9.23 Million | 9.23 Million | 3.27 Million | 4.31 Million |
| Cash and Cash Equivalents | 5.08 Million | 7.04 Million | 9.23 Million | 9.23 Million | 3.27 Million | 4.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.42 Million | 5.08 Million | 4.82 Million | 4.82 Million | 4.4 Million | 4.68 Million |
| Inventory | 1.00 | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 1.01 Million | 819 Thousand | 692 Thousand | 692 Thousand | 660 Thousand | 531 Thousand |
| Total Non-Current Assets | 10.48 Million | 10.61 Million | 10.73 Million | 10.73 Million | 10.91 Million | 11.07 Million |
| Net PPE | 696 Thousand | 768 Thousand | 829 Thousand | 829 Thousand | 932 Thousand | 986 Thousand |
| Good Will And Intangible Assets | 9.62 Million | 9.72 Million | 9.78 Million | 9.78 Million | 9.87 Million | 9.98 Million |
| Good Will | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million | 4 Million |
| Intangible Assets | 5.62 Million | 5.72 Million | 5.78 Million | 5.78 Million | 5.87 Million | 5.98 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 158 Thousand | 126 Thousand | 126 Thousand | 126 Thousand | 104 Thousand | 102 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.14 Million | 18.64 Million | 18.78 Million | 18.78 Million | 11.49 Million | 12.25 Million |
| Total Current Liabilities | 9.94 Million | 11.42 Million | 11.52 Million | 11.52 Million | 11.01 Million | 11.69 Million |
| Account Payables | 2.68 Million | 2.53 Million | 2.33 Million | 2.33 Million | 2.11 Million | 2.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 211 Thousand | 250 Thousand | 319 Thousand | 319 Thousand | 388 Thousand | 438 Thousand |
| Deferred Revenue | 7.05 Million | 6.25 Million | 6.47 Million | 6.47 Million | 6.35 Million | 6.61 Million |
| Other Current Liabilities | - | 2.38 Million | 2.39 Million | 2.39 Million | 2.15 Million | 2.17 Million |
| Total Non Current Liabilities | 7.19 Million | 7.22 Million | 7.25 Million | 7.25 Million | 475 Thousand | 556 Thousand |
| Long-Term Debt | 6.77 Million | 6.75 Million | 6.72 Million | 6.72 Million | 463 Thousand | 527 Thousand |
| Deferred Revenue Non Current | 1000.00 | 2000.00 | 10 Thousand | 10 Thousand | 12 Thousand | 29 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 12 Thousand | 29 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.85 Million | 4.91 Million | 6.7 Million | 6.7 Million | 7.76 Million | 8.34 Million |
| Stock Holders Equity | 4.85 Million | 4.91 Million | 6.7 Million | 6.7 Million | 7.76 Million | 8.34 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -93.05 Million | -91.99 Million | -89.47 Million | -89.47 Million | -87.82 Million | -86.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.85 Million | 4.91 Million | 6.7 Million | 6.7 Million | 7.76 Million | 8.34 Million |
| Capital Lease Obligation | 319 Thousand | 368 Thousand | 417 Thousand | 417 Thousand | 851 Thousand | 965 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.3 Million | 7.36 Million | 7.46 Million | 7.46 Million | 851 Thousand | 965 Thousand |
| Net Debt | 2.21 Million | 328 Thousand | -1.77 Million | -1.77 Million | -2.42 Million | -3.35 Million |
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