AudioEye Inc. (AEYE) Financial Statements (2026 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)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 6,869 | 8,265 | 5,651 | 5,478 | 5,086 | 7,040 | |||
| Cash and cash equivalent | 6,869 | 8,265 | 5,651 | 5,478 | 5,086 | 7,040 | |||
| Receivables | 7,056 | 6,333 | 5,932 | 4,876 | 5,420 | 5,084 | |||
| Deferred costs | 31 | 32 | 28 | 19 | 35 | 19 | |||
| Other undisclosed current assets | 833 | 743 | 509 | 1,023 | 1,015 | 819 | |||
| Total current assets: | 14,789 | 15,373 | 12,120 | 11,396 | 11,556 | 12,962 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 248 | 306 | 385 | 430 | 474 | 530 | |||
| Property, plant and equipment | 177 | 209 | 215 | 228 | 222 | 238 | |||
| Intangible assets, net (including goodwill) | 18,590 | 17,130 | 16,937 | 17,208 | 9,629 | 9,724 | |||
| Goodwill | 6,661 | 6,667 | 6,661 | 6,615 | 4,001 | 4,001 | |||
| Intangible assets, net (excluding goodwill) | 11,929 | 10,463 | 10,276 | 10,593 | 5,628 | 5,723 | |||
| Deferred costs | 44 | ||||||||
| Other noncurrent assets | 96 | 102 | 109 | 128 | 123 | 107 | |||
| Other undisclosed noncurrent assets | (44) | ||||||||
| Total noncurrent assets: | 19,111 | 17,747 | 17,646 | 17,994 | 10,448 | 10,599 | |||
| TOTAL ASSETS: | 33,900 | 33,120 | 29,766 | 29,390 | 22,004 | 23,561 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 4,767 | 4,052 | 3,870 | 3,481 | 2,688 | 2,530 | |||
| Other undisclosed accounts payable and accrued liabilities | 4,767 | 4,052 | 3,870 | 3,481 | 2,688 | 2,530 | |||
| Deferred revenue | 8,222 | 7,519 | 7,502 | 7,587 | 7,050 | 6,254 | |||
| Debt | 168 | 2,348 | 1 | ||||||
| Business combination, contingent consideration, liability | 2,387 | ||||||||
| Other liabilities | 13 | ||||||||
| Other undisclosed current liabilities | 248 | 204 | 199 | 194 | 211 | 249 | |||
| Total current liabilities: | 13,405 | 11,788 | 11,571 | 13,610 | 9,949 | 11,421 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 12,765 | 11,524 | 6,820 | 6,796 | 6,773 | 6,750 | |||
| Long-term debt, excluding current maturities | 12,765 | 11,524 | 6,820 | 6,796 | 6,773 | 6,750 | |||
| Liabilities, other than long-term debt | 156 | 1,862 | 1,939 | 1,632 | 425 | 475 | |||
| Deferred revenue | 7 | 11 | 16 | 8 | 1 | 2 | |||
| Other liabilities | 38 | 286 | 355 | 105 | 105 | 105 | |||
| Operating lease, liability | 111 | 165 | 218 | 269 | 319 | 368 | |||
| Business combination, contingent consideration, liability | 1,400 | 1,350 | 1,250 | ||||||
| Other undisclosed noncurrent liabilities | 225 | ||||||||
| Total noncurrent liabilities: | 13,146 | 13,386 | 8,759 | 8,428 | 7,198 | 7,225 | |||
| Total liabilities: | 26,551 | 25,174 | 20,330 | 22,038 | 17,147 | 18,646 | |||
| Equity | |||||||||
| Equity, attributable to parent | 7,349 | 7,946 | 9,436 | 7,352 | 4,857 | 4,915 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Additional paid in capital | 106,330 | 105,160 | 105,181 | 101,609 | 97,912 | 96,905 | |||
| Accumulated deficit | (98,982) | (97,215) | (95,746) | (94,258) | (93,056) | (91,991) | |||
| Total equity: | 7,349 | 7,946 | 9,436 | 7,352 | 4,857 | 4,915 | |||
| TOTAL LIABILITIES AND EQUITY: | 33,900 | 33,120 | 29,766 | 29,390 | 22,004 | 23,561 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 9,857 | 9,733 | 9,723 | 8,925 | 8,470 | 8,083 | ||
| Cost of revenue | (2,238) | (1,995) | (1,913) | (1,823) | (1,764) | (1,761) | ||
| Gross profit: | 7,619 | 7,738 | 7,810 | 7,102 | 6,706 | 6,322 | ||
| Operating expenses | (7,377) | (8,678) | (9,081) | (8,093) | (7,203) | (6,953) | ||
| Operating income (loss): | 242 | (940) | (1,271) | (991) | (497) | (631) | ||
| Nonoperating expense | (244) | (529) | ||||||
| Interest and debt expense | (300) | (3) | ||||||
| Loss from continuing operations: | (2) | (1,769) | (1,271) | (991) | (497) | (634) | ||
| Other undisclosed net income (loss) | 300 | (217) | (195) | |||||
| Net loss: | (2) | (1,469) | (1,488) | (991) | (497) | (829) | ||
| Other undisclosed net loss attributable to parent | (211) | (238) | ||||||
| Net loss available to common stockholders, diluted: | (2) | (1,469) | (1,488) | (1,202) | (735) | (829) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2) | (1,469) | (1,488) | (991) | (497) | (829) | ||
| Comprehensive loss, net of tax, attributable to parent: | (2) | (1,469) | (1,488) | (991) | (497) | (829) | ||
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.