AudioEye, Inc. (AEYE) Financial Statements (2024 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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,90418,9669,0951,9725,7421,961
Cash and cash equivalents6,90418,9669,0951,9725,7421,960
Short-term investments     11
Receivables5,4185,3115,0963,118172106
Deferred costs49103152183176 
Other undisclosed current assets5954512883365067
Total current assets:12,96624,83114,6315,6096,1402,134
Noncurrent Assets
Operating lease, right-of-use asset1,154834617827
Property, plant and equipment1611969115610835
Intangible assets, net (including goodwill)10,0423,3232,8382,4162,7622,865
Goodwill4,001701701701701701
Intangible assets, net (excluding goodwill)6,0412,6222,1371,7152,0612,164
Deferred costs 12347714594 
Other noncurrent assets9395    
Total noncurrent assets:11,4624,4823,6233,5432,9642,900
TOTAL ASSETS:24,42829,31318,2549,1529,1045,034
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,4523,5422,1909739483
Employee-related liabilities    15
Other undisclosed accounts payable and accrued liabilities2,4523,5422,1909739468
Deferred revenue7,1257,0686,3285,373
Debt385726826130 
Deferred rent credit     4
Derivative instruments and hedges, liabilities      2,984
Business combination, contingent consideration, liability979134    
Deferred revenue and credits1,243
Due to related parties    1424
Other undisclosed current liabilities4684152291202,627 
Total current liabilities:11,06211,2169,0156,7272,7694,333
Noncurrent Liabilities
Long-term debt and lease obligation 1,9594951,52270751 
Long-term debt, excluding current maturities 1,952 1,083   
Capital lease obligations51 
Finance lease, liability 7451252
Liabilities, other than long-term debt81858315375
Deferred revenue and credits5
Deferred revenue73583153
Deferred rent credit     7
Operating lease, liability745450427655
Other undisclosed noncurrent liabilities     402 
Total noncurrent liabilities:2,7775001,6058604605
Total liabilities:13,83911,71610,6207,5883,2294,338
Equity
Equity, attributable to parent, including:10,58917,5977,6341,5655,875696
Preferred stock      0
Common stock111002
Additional paid in capital93,07088,88964,71651,49148,01840,120
Accumulated deficit(82,482)(71,293)(57,084)(49,926)(42,143)(39,426)
Other undisclosed equity, attributable to parent   100 
Total equity:10,58917,5977,6341,5655,875696
TOTAL LIABILITIES AND EQUITY:24,42829,31318,2549,1529,1045,034

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues29,91324,50320,47510,7655,6602,739
Revenue, net2,739
Cost of revenue(7,219)(6,121)(5,961)(4,383)(2,627)(1,384)
Gross profit:22,69418,38214,5146,3823,0341,355
Operating expenses(33,123)(33,895)(21,647)(14,200)(7,607)(5,874)
Operating loss:(10,429)(15,513)(7,133)(7,818)(4,574)(4,519)
Nonoperating income (expense)(4)1,304(25)35(446)(1,089)
Interest and debt expense(56)(85)(137)(82)(3)(16)
Loss from continuing operations:(10,489)(14,294)(7,295)(7,866)(5,023)(5,624)
Loss before gain (loss) on sale of properties:(14,294)(7,295)(7,866)(5,023)(5,624)
Other undisclosed net income      
Net loss:(10,489)(14,294)(7,295)(7,866)(5,023)(5,624)
Other undisclosed net income attributable to parent568513782316
Net loss attributable to parent:(10,433)(14,209)(7,158)(7,783)(5,020)(5,608)
Preferred stock dividends and other adjustments  (69)(51)(53)(54)(75)
Net loss available to common stockholders, diluted:(10,433)(14,278)(7,209)(7,836)(5,074)(5,683)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(10,489)(14,294)(7,295)(7,866)(5,023)(5,624)
Comprehensive loss, net of tax, attributable to parent:(10,489)(14,294)(7,295)(7,866)(5,023)(5,624)

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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