AudioEye, Inc. (AEYE) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18,9669,0951,9725,7421,9611,4111,691
Cash and cash equivalents18,9669,0951,9725,7421,9601,4091,687
Short-term investments   1114
Receivables5,3115,0963,1181721064523
Deferred costs103152183176   
Other undisclosed current assets45128833650672091
Total current assets:24,83114,6315,6096,1402,1341,4751,805
Noncurrent Assets
Operating lease, right-of-use asset834617827
Property, plant and equipment1969115610835(25)(25)
Intangible assets, net (including goodwill)3,3232,8382,4162,7622,8653,0143,541
Goodwill701701701701701701701
Intangible assets, net (excluding goodwill)2,6222,1371,7152,0612,1642,3132,841
Deferred costs347714594   
Other noncurrent assets95      
Other undisclosed noncurrent assets     2525
Total noncurrent assets:4,4823,6233,5432,9642,9003,0143,541
TOTAL ASSETS:29,31318,2549,1529,1045,0344,4895,346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,5422,1909739483246214
Employee-related liabilities    1573 
Other undisclosed accounts payable and accrued liabilities3,5422,1909739468173214
Deferred revenue7,0686,3285,373
Debt5726826130 2424
Deferred rent credit   4
Derivative instruments and hedges, liabilities    2,9843,479439
Due to related parties   142432153
Business combination, contingent consideration, liability134      
Deferred revenue and credits1,24338761
Other undisclosed current liabilities4152291202,627   
Total current liabilities:11,2169,0156,7272,7694,3334,167891
Noncurrent Liabilities
Long-term debt and lease obligation4951,52270751   
Long-term debt, excluding current maturities 1,083     
Finance lease, liability451252
Capital lease obligations51   
Operating lease, liability450427655
Liabilities, other than long-term debt5831537514 
Deferred revenue and credits514 
Deferred revenue583153
Deferred rent credit   7
Other undisclosed noncurrent liabilities   402  1,923
Total noncurrent liabilities:5001,6058604605141,923
Total liabilities:11,71610,6207,5883,2294,3384,1812,815
Stockholders' equity
Stockholders' equity attributable to parent, including:17,5977,6341,5655,8756963072,532
Preferred stock    000
Common stock1100211
Treasury stock, value      (623)
Additional paid in capital88,88964,71651,49148,01840,12034,12427,393
Accumulated deficit(71,293)(57,084)(49,926)(42,143)(39,426)(33,818)(24,239)
Other undisclosed stockholders' equity attributable to parent 100   
Total stockholders' equity:17,5977,6341,5655,8756963072,532
TOTAL LIABILITIES AND EQUITY:29,31318,2549,1529,1045,0344,4895,346

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues24,50320,47510,7655,6602,739994339
Revenue, net2,739994339
Cost of revenue(6,121)(5,961)(4,383)(2,627)(1,384)(1,226)(1,225)
Gross profit:18,38214,5146,3823,0341,355(232)(886)
Operating expenses(33,895)(21,647)(14,200)(7,607)(5,874)(4,246)(6,428)
Operating loss:(15,513)(7,133)(7,818)(4,574)(4,519)(4,478)(7,314)
Nonoperating income (expense)1,304(25)35(446)(1,089)(5,100)105
Interest and debt expense(85)(137)(82)(3)(16)(1,664)(4)
Net loss:(14,294)(7,295)(7,866)(5,023)(5,624)(11,243)(7,213)
Other undisclosed net income attributable to parent85137823161,6644
Net loss attributable to parent:(14,209)(7,158)(7,783)(5,020)(5,608)(9,579)(7,209)
Preferred stock dividends and other adjustments(69)(51)(53)(54)(75)(80)(653)
Net loss available to common stockholders, diluted:(14,278)(7,209)(7,836)(5,074)(5,683)(9,659)(7,863)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(14,294)(7,295)(7,866)(5,023)(5,624)(11,243)(7,213)
Comprehensive loss, net of tax, attributable to parent:(14,294)(7,295)(7,866)(5,023)(5,624)(11,243)(7,213)

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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