Audioeye Inc (AEYE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,288 | 5,651 | 9,236 | 6,904 | 18,966 |
| Receivables | 6,557 | 5,932 | 4,828 | 5,418 | 5,311 |
| Other current assets | 0 | 0 | 0 | 0 | 103 |
| TOTAL | $12,622 | $12,120 | $14,776 | $12,966 | $24,831 |
| Non-Current Assets | |||||
| PPE Net | 146 | 215 | 218 | 161 | 196 |
| Intangibles | 19,197 | 16,937 | 9,784 | 10,042 | 3,323 |
| Other Non-Current Assets | 265 | 494 | 717 | 1,259 | 963 |
| TOTAL | $19,608 | $17,646 | $10,719 | $11,462 | $4,482 |
| Total Assets | $32,230 | $29,766 | $25,495 | $24,428 | $29,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,851 | 3,870 | 2,339 | 2,452 | 3,542 |
| Other current liabilities | 225 | N/A | 2,399 | 979 | 134 |
| TOTAL | $14,416 | $11,571 | $11,529 | $11,062 | $11,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,479 | 6,820 | 6,727 | N/A | N/A |
| Deferred Revenues | 8,619 | 7,502 | 6,472 | 7,125 | 7,068 |
| Other Non-Current Liabilities | 526 | 1,923 | 522 | 2,697 | 450 |
| TOTAL | $13,010 | $8,759 | $7,259 | $2,777 | $500 |
| Total Liabilities | $27,426 | $20,330 | $18,788 | $13,839 | $11,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,496 | 12,413 | 11,695 | 11,653 | 11,437 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -103,398 | -95,746 | -89,476 | -82,482 | -71,293 |
| TOTAL | $4,804 | $9,436 | $6,707 | $10,589 | $17,597 |
| Total Liabilities And Equity | $32,230 | $29,766 | $25,495 | $24,428 | $29,313 |