AudioEye, Inc. (AEYE) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9262122
Cash and cash equivalents9262122
Short-term investments  00000
Receivables5300000
Deferred costs000    
Other undisclosed current assets0000001
Total current assets:15662123
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment0000(0)(0)0
Intangible assets, net (including goodwill)3233344
Goodwill1111111
Intangible assets, net (excluding goodwill)2222233
Deferred costs000    
Other undisclosed noncurrent assets    00 
Total noncurrent assets:4433344
TOTAL ASSETS:18995457
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2100001
Employee-related liabilities   00  
Other undisclosed accounts payable and accrued liabilities2100001
Deferred revenue65
Debt000 000
Deferred rent credit  0
Derivative instruments and hedges, liabilities   330 
Due to related parties  00000
Deferred revenue and credits100 
Billings in excess of cost   0
Other undisclosed current liabilities003    
Total current liabilities:9734411
Noncurrent Liabilities
Long-term debt and lease obligation210    
Long-term debt, excluding current maturities1      
Finance lease, liability00
Capital lease obligations0    
Operating lease, liability01
Liabilities, other than long-term debt00000  
Deferred revenue and credits00  
Deferred revenue00
Deferred rent credit  0
Other undisclosed noncurrent liabilities  0  20
Total noncurrent liabilities:2100020
Total liabilities:11834431
Stockholders' equity
Stockholders' equity attributable to parent, including:8261036
Preferred stock   000 
Common stock0000000
Treasury stock, value     (1)(1)
Additional paid in capital65514840342724
Accumulated deficit(57)(50)(42)(39)(34)(24)(17)
Other undisclosed stockholders' equity attributable to parent000    
Total stockholders' equity:8261036
TOTAL LIABILITIES AND EQUITY:18995457

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues201163101
Revenue, net3101
Cost of revenue(6)(4)(3)(1)(1)(1)(1)
Gross profit:15631(0)(1)(1)
Operating expenses(22)(14)(8)(6)(4)(6)(9)
Operating loss:(7)(8)(5)(5)(4)(7)(10)
Nonoperating income (expense)(0)0(0)(1)(5)0(0)
Interest and debt expense(0)(0)(0)(0)(2)(0)(0)
Net loss:(7)(8)(5)(6)(11)(7)(10)
Other undisclosed net income attributable to parent0000200
Net loss attributable to parent:(7)(8)(5)(6)(10)(7)(10)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(1) 
Net loss available to common stockholders, diluted:(7)(8)(5)(6)(10)(8)(10)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(7)(8)(5)(6)(11)(7)(10)
Comprehensive loss, net of tax, attributable to parent:(7)(8)(5)(6)(11)(7)(10)

Statements sources

The financial statements are based on the company's filings with the 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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