AEYE Stock Annual Balance Sheet. Download in Excel
AudioEye Inc.
AEYE 
NSC
Sector: Technology
Industry: Software - Application
27.23
USD
1.99
(7.88%)
Previous close: 25.24 Open: 25.56 Bid: 27.0 Ask: 27.4
52 week range
3.97 34.85
Mkt Cap: 312 M Avg Vol (90 Days): 162,823
Last updated: Monday 25th November 2024
Financials
AEYE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 4 M | 2 M | 2 M | ||||||
| Accounts receivable | 261676.0 | 22741.0 | 44645.0 | 105817.0 | 172384.0 | 3 M | 5 M | 5 M | 5 M | 5 M |
| Accrued expenses | 779891.0 | 213620.0 | 245677.0 | 82628.0 | 93544.0 | 973000.0 | 2 M | 4 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -24827.0 | -25478.0 | -600301.0 | -862500.0 | -54637.0 | -124000.0 | -209000.0 | -210000.0 | -254000.0 | -251000.0 |
| Additional paid in capital | 24 M | 27 M | 34 M | 40 M | 48 M | 51 M | 65 M | 89 M | 93 M | 96 M |
| Cash and equivalents | 2 M | 2 M | 1 M | 2 M | 6 M | 2 M | 9 M | 19 M | 7 M | 9 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 2 M | 1 M | 2 M | 6 M | 2 M | 9 M | 19 M | 7 M | 9 M |
| Common par | 778.0 | 819.0 | 1117.0 | 66.0 | 77.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | 1000.0 |
| Common stock equity | 6 M | 3 M | 307237.0 | 696011.0 | 6 M | 2 M | 8 M | 18 M | 11 M | 7 M |
| CommonStock | 778.0 | 817.0 | 1115.0 | 65.0 | 76.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Cost in excess | 700528.0 | 700528.0 | 700528.0 | 700528.0 | 700528.0 | 701000.0 | 701000.0 | 701000.0 | 4 M | 4 M |
| CurrentCapitalLeaseObligation | 30172.0 | 261000.0 | 278000.0 | 472000.0 | 506000.0 | 319000.0 | ||||
| CurrentDeferredAssets | 176006.0 | 183000.0 | 152000.0 | 103000.0 | 49000.0 | |||||
| CurrentDeferredRevenue | 60790.0 | 386485.0 | 1 M | 3 M | 5 M | 6 M | 7 M | 7 M | 6 M | |
| CurrentDeferredTaxesAssets | 228000.0 | 497000.0 | 1 M | 1 M | ||||||
| CurrentDeferredTaxesLiabilities | -228000.0 | -497000.0 | -1 M | -1 M | ||||||
| Deferred revenues | 60790.0 | 386692.0 | 1 M | 3 M | 5 M | 6 M | 7 M | 7 M | 6 M | |
| DeferredCosts | 93790.0 | 145000.0 | 77000.0 | 34000.0 | 12000.0 | |||||
| Float term debt | 51800.0 | 557815.0 | 137000.0 | 2 M | 495000.0 | 752000.0 | 7 M | |||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M | 3 M | 3 M | 10 M | 10 M |
| Gross fixed assets (Plant Property & Equipment) | 25478.0 | 25478.0 | 600301.0 | 897494.0 | 162644.0 | 951000.0 | 917000.0 | 1 M | 2 M | 1 M |
| Intangibles | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 6 M | 6 M |
| Invested capital | 6 M | 6 M | 307237.0 | 696011.0 | 6 M | 2 M | 10 M | 18 M | 11 M | 21 M |
| Leases | 95506.0 | |||||||||
| LongTermCapitalLeaseObligation | 51150.0 | 707000.0 | 439000.0 | 495000.0 | 752000.0 | 417000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 51800.0 | 2 M | 51150.0 | 844000.0 | 2 M | 495000.0 | 752000.0 | 7 M | ||
| LongTermProvisions | 3202.0 | 128000.0 | 73000.0 | 356000.0 | 61000.0 | |||||
| Net fixed assets (net PP&E) | 651.0 | 34994.0 | 108007.0 | 827000.0 | 708000.0 | 1 M | 1 M | 829000.0 | ||
| NetOtherUnrealizedGainLoss | -10200.0 | -2400.0 | -450.0 | |||||||
| Non-current deferred income taxes | -62000.0 | -270000.0 | -141000.0 | -439000.0 | ||||||
| NonCurrentAccruedExpenses | 14450.0 | |||||||||
| NonCurrentDeferredAssets | 93790.0 | 145000.0 | 77000.0 | 34000.0 | 12000.0 | |||||
| NonCurrentDeferredLiabilities | 14450.0 | 5048.0 | 408660.0 | 153000.0 | 83000.0 | 5000.0 | 73000.0 | 10000.0 | ||
| NonCurrentDeferredRevenue | 402075.0 | 153000.0 | 83000.0 | 5000.0 | 73000.0 | 10000.0 | ||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 8 M | 14 M | 18 M | 20 M | 21 M | |||
| Notes payable | 24000.0 | 24000.0 | 23800.0 | |||||||
| Other current assets | 1 M | 439361.0 | 13262.0 | -98919.0 | ||||||
| Other fixed assets | 827000.0 | 708000.0 | 1 M | 1 M | 829000.0 | |||||
| Other non-current assets | 137084.0 | 95000.0 | 105000.0 | 106000.0 | ||||||
| Other non-current liabilities | 3 M | 6 M | 6 M | 7 M | 2 M | 105000.0 | ||||
| Other receivable | 10000.0 | 160000.0 | ||||||||
| OtherCurrentLiabilities | 352891.0 | 153474.0 | 32118.0 | 23535.0 | 14467.0 | 120000.0 | 134000.0 | 979000.0 | 2 M | |
| OtherDeferredCosts | 93790.0 | 145000.0 | 77000.0 | 34000.0 | 12000.0 | 2000.0 | ||||
| OtherEquityAdjustments | 18 M | |||||||||
| OtherPayable | 779891.0 | 213620.0 | 245677.0 | 82628.0 | 93544.0 | 973000.0 | 2 M | 4 M | ||
| Payables | 779891.0 | 213620.0 | 245677.0 | 82628.0 | 93544.0 | 973000.0 | 2 M | 4 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 2.0 | 2.0 | 1.0 | 1.0 | 1000.0 | 1000.0 | ||||
| PreferredStock | 2.0 | 2.0 | 1.0 | 1.0 | 1000.0 | 1000.0 | ||||
| Prepaid expenses | 90688.0 | 41388.0 | 19560.0 | 67406.0 | 49901.0 | 198000.0 | 288000.0 | 451000.0 | 644000.0 | 712000.0 |
| RecievablesAdjustmentsAllowances | -19675.0 | -63000.0 | -79000.0 | -157000.0 | -468000.0 | -496000.0 | ||||
| Retained earnings | -17 M | -24 M | -34 M | -39 M | -42 M | -50 M | -57 M | -71 M | -82 M | -89 M |
| SecuritySoldNotYetRepurchased | 756000.0 | 1 M | ||||||||
| Short term debt | 24000.0 | 24000.0 | 23800.0 | 219000.0 | ||||||
| Total assets | 7 M | 5 M | 4 M | 5 M | 9 M | 9 M | 18 M | 29 M | 24 M | 25 M |
| Total current assets | 3 M | 2 M | 1 M | 2 M | 6 M | 6 M | 15 M | 25 M | 13 M | 15 M |
| Total current liabilities | 1 M | 891245.0 | 4 M | 4 M | 3 M | 7 M | 9 M | 11 M | 11 M | 12 M |
| Total equity | 6 M | 3 M | 307237.0 | 696011.0 | 6 M | 2 M | 8 M | 18 M | 11 M | 7 M |
| Total liabilities | 1 M | 3 M | 4 M | 4 M | 3 M | 8 M | 11 M | 12 M | 14 M | 19 M |
| Total non-current assets | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 11 M | 11 M |
| Total non-current liabilities | 51800.0 | 2 M | 14450.0 | 5048.0 | 459810.0 | 997000.0 | 2 M | 500000.0 | 3 M | 7 M |
| TotalEquityGrossMinority | 6 M | 3 M | 307237.0 | 696011.0 | 6 M | 2 M | 8 M | 18 M | 11 M | 7 M |
| TotalEquityGrossMinorityInterest | 6 M | 3 M | 307237.0 | 696011.0 | 6 M | 2 M | 8 M | 18 M | 11 M | 7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7 M | 5 M | 4 M | 5 M | 9 M | 9 M | 18 M | 29 M | 24 M | 25 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51800.0 | 2 M | 14450.0 | 5048.0 | 459810.0 | 997000.0 | 2 M | 500000.0 | 3 M | 7 M |
| Treasury stock | -623000.0 | -623000.0 | ||||||||
| Working capital | 2 M | 913741.0 | -3 M | -2 M | 3 M | -1 M | 6 M | 14 M | 2 M | 3 M |
| debtc | 24000.0 | 24000.0 | 23800.0 | 30172.0 | 261000.0 | 497000.0 | 472000.0 | 506000.0 | 319000.0 | |
| ltinv | 50000.0 | 50000.0 |
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