AudioEye Inc
NASDAQ:AEYE
Balance Sheet
Balance Sheet Decomposition
AudioEye Inc
Current Assets | 14.8m |
Cash & Short-Term Investments | 9.2m |
Receivables | 4.8m |
Other Current Assets | 712k |
Non-Current Assets | 10.7m |
PP&E | 829k |
Intangibles | 9.8m |
Other Non-Current Assets | 106k |
Current Liabilities | 11.5m |
Accounts Payable | 2.3m |
Accrued Liabilities | 312k |
Other Current Liabilities | 8.9m |
Non-Current Liabilities | 7.3m |
Long-Term Debt | 6.7m |
Other Non-Current Liabilities | 532k |
Balance Sheet
AudioEye Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2
|
2
|
1
|
2
|
6
|
2
|
9
|
19
|
7
|
9
|
|
Cash |
2
|
2
|
1
|
2
|
6
|
2
|
9
|
19
|
7
|
9
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
1
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
5
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
5
|
|
Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
Total Current Assets |
3
|
2
|
1
|
2
|
6
|
6
|
15
|
25
|
13
|
15
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
6
|
6
|
|
Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
|
Total Assets |
7
N/A
|
5
-24%
|
4
-16%
|
5
+12%
|
9
+81%
|
9
+1%
|
18
+99%
|
29
+61%
|
24
-17%
|
25
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
2
|
2
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
1
|
4
|
4
|
3
|
5
|
6
|
7
|
8
|
9
|
|
Total Current Liabilities |
1
|
1
|
4
|
4
|
3
|
7
|
9
|
11
|
11
|
12
|
|
Long-Term Debt |
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
7
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
|
Total Liabilities |
1
N/A
|
3
+132%
|
4
+49%
|
4
+4%
|
3
-26%
|
8
+135%
|
11
+40%
|
12
+10%
|
14
+18%
|
19
+36%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
17
|
24
|
34
|
39
|
42
|
50
|
57
|
71
|
82
|
89
|
|
Additional Paid In Capital |
24
|
27
|
34
|
40
|
48
|
51
|
65
|
89
|
93
|
96
|
|
Treasury Stock |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
6
N/A
|
3
-57%
|
0
-88%
|
1
+126%
|
6
+739%
|
2
-73%
|
8
+389%
|
18
+131%
|
11
-40%
|
7
-37%
|
|
Total Liabilities & Equity |
7
N/A
|
5
-24%
|
4
-16%
|
5
+12%
|
9
+81%
|
9
+1%
|
18
+99%
|
29
+61%
|
24
-17%
|
25
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
4
|
6
|
8
|
9
|
10
|
11
|
12
|
12
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|