AudioEye Inc. (AEYE) Financial Statements (2025 and earlier)

Company Profile

Business Address 5210 E. WILLIAMS CIRCLE
TUCSON, AZ 85711
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,2366,90418,9669,0951,9725,742
Cash and cash equivalents9,2366,90418,9669,0951,9725,742
Short-term investments      1
Receivables4,8285,4185,3115,0963,118172
Deferred costs2049103152183176
Other undisclosed current assets69259545128833650
Total current assets:14,77612,96624,83114,6315,6096,140
Noncurrent Assets
Operating lease, right-of-use asset6111,154834617827
Property, plant and equipment21816119691156108
Intangible assets, net (including goodwill)9,78410,0423,3232,8382,4162,762
Goodwill4,0014,001701701701701
Intangible assets, net (excluding goodwill)5,7836,0412,6222,1371,7152,061
Deferred costs  12347714594
Other noncurrent assets1069395   
Total noncurrent assets:10,71911,4624,4823,6233,5432,964
TOTAL ASSETS:25,49524,42829,31318,2549,1529,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,3392,4523,5422,19097394
Other undisclosed accounts payable and accrued liabilities2,3392,4523,5422,19097394
Deferred revenue6,4727,1257,0686,3285,373
Debt7385726826130
Deferred rent credit      4
Business combination, contingent consideration, liability 2,399979134   
Due to related parties    14
Other undisclosed current liabilities3124684152291202,627
Total current liabilities:11,52911,06211,2169,0156,7272,769
Noncurrent Liabilities
Long-term debt and lease obligation6,7271,9594951,52270751
Long-term debt, excluding current maturities6,7271,952 1,083  
Capital lease obligations51
Finance lease, liability  7451252
Liabilities, other than long-term debt5328185831537
Deferred revenue1073583153
Deferred rent credit      7
Other liabilities105     
Operating lease, liability417745450427655
Business combination, contingent consideration, liability      
Other undisclosed noncurrent liabilities      402
Total noncurrent liabilities:7,2592,7775001,605860460
Total liabilities:18,78813,83911,71610,6207,5883,229
Equity
Equity, attributable to parent, including:6,70710,58917,5977,6341,5655,875
Common stock111100
Additional paid in capital96,18293,07088,88964,71651,49148,018
Accumulated deficit(89,476)(82,482)(71,293)(57,084)(49,926)(42,143)
Other undisclosed equity, attributable to parent    100
Total equity:6,70710,58917,5977,6341,5655,875
TOTAL LIABILITIES AND EQUITY:25,49524,42829,31318,2549,1529,104

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues31,31629,91324,50320,47510,7655,660
Cost of revenue(6,974)(7,219)(6,121)(5,961)(4,383)(2,627)
Gross profit:24,34222,69418,38214,5146,3823,034
Operating expenses(30,307)(33,123)(33,895)(21,647)(14,200)(7,607)
Operating loss:(5,965)(10,429)(15,513)(7,133)(7,818)(4,574)
Nonoperating income (expense)  (4)1,304(25)35(446)
Interest and debt expense(33)(56)(85)(137)(82)(3)
Loss from continuing operations:(5,998)(10,489)(14,294)(7,295)(7,866)(5,023)
Loss before gain (loss) on sale of properties:(14,294)(7,295)(7,866)(5,023)
Other undisclosed net income (loss)126     
Net loss:(5,872)(10,489)(14,294)(7,295)(7,866)(5,023)
Other undisclosed net income (loss) attributable to parent 5685137823
Net loss attributable to parent:(5,872)(10,433)(14,209)(7,158)(7,783)(5,020)
Preferred stock dividends and other adjustments   (69)(51)(53)(54)
Net loss available to common stockholders, diluted:(5,872)(10,433)(14,278)(7,209)(7,836)(5,074)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(5,872)(10,489)(14,294)(7,295)(7,866)(5,023)
Comprehensive loss, net of tax, attributable to parent:(5,872)(10,489)(14,294)(7,295)(7,866)(5,023)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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