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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,288 | 4,550 | 6,869 | 8,265 | 5,651 |
| Receivables | 6,557 | 6,341 | 7,056 | 6,333 | 5,932 |
| TOTAL | $12,622 | $11,861 | $14,789 | $15,373 | $12,120 |
| Non-Current Assets | |||||
| PPE Net | 146 | 160 | 177 | 209 | 215 |
| Intangibles | 19,197 | 18,168 | 18,590 | 17,130 | 16,937 |
| Other Non-Current Assets | 265 | 289 | 344 | 408 | 494 |
| TOTAL | $19,608 | $18,617 | $19,111 | $17,747 | $17,646 |
| Total Assets | $32,230 | $30,478 | $33,900 | $33,120 | $29,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 503 | 335 | 168 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,851 | 3,873 | 4,767 | 4,052 | 3,870 |
| Other current liabilities | 225 | N/A | 40 | 13 | N/A |
| TOTAL | $14,416 | $11,884 | $13,405 | $11,788 | $11,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,479 | 12,622 | 12,765 | 11,524 | 6,820 |
| Deferred Revenues | 8,619 | 7,463 | 8,222 | 7,519 | 7,502 |
| Other Non-Current Liabilities | 526 | 318 | 374 | 1,851 | 1,923 |
| TOTAL | $13,010 | $12,943 | $13,146 | $13,386 | $8,759 |
| Total Liabilities | $27,426 | $24,827 | $26,551 | $25,174 | $20,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,496 | 12,419 | 12,408 | 12,458 | 12,413 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -103,398 | -101,357 | -98,982 | -97,215 | -95,746 |
| TOTAL | $4,804 | $5,651 | $7,349 | $7,946 | $9,436 |
| Total Liabilities And Equity | $32,230 | $30,478 | $33,900 | $33,120 | $29,766 |