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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
AudioEye Balance Sheet 2011-2024 | AEYE
Annual Balance Sheet AudioEye
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.2 M | -4.48 M | -18.5 M | -7.79 M | -1 M | -5.66 M | -1.96 M | -1.39 M | 260 K | -1.6 M | -1.56 M | 546 K | 1.36 M |
Long Term Debt |
6.73 M | 1.95 M | 45 K | 1.08 M | - | - | - | - | 1.92 M | 51.8 K | 115 K | 108 K | 1.37 M |
Long Term Debt Current |
312 K | 468 K | 415 K | 229 K | 209 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.6 M | 860 K | 460 K | 5.05 K | 14.4 K | 1.92 M | 51.8 K | 115 K | 108 K | 1.37 M |
Total Current Liabilities |
11.5 M | 11.1 M | 11.2 M | 9.02 M | 6.73 M | 2.77 M | 4.33 M | 4.17 M | 891 K | 1.16 M | 833 K | 1.72 M | - |
Total Liabilities |
18.8 M | 13.8 M | 11.7 M | 10.6 M | 7.59 M | 3.23 M | 4.34 M | 4.18 M | 2.81 M | 1.21 M | 948 K | 1.83 M | 2.17 M |
Deferred Revenue |
6.47 M | 7.12 M | 7.07 M | 6.33 M | 5.37 M | 2.63 M | 1.23 M | 386 K | 60.8 K | 124 K | - | 54.8 K | 13.2 K |
Retained Earnings |
-89.5 M | -82.5 M | -71.3 M | -57.1 M | -49.9 M | -42.1 M | -39.4 M | -33.8 M | -24.2 M | -17 M | -7.28 M | -4.09 M | -3.2 M |
Total Assets |
25.5 M | 24.4 M | 29.3 M | 18.3 M | 9.15 M | 9.1 M | 5.03 M | 4.49 M | 5.35 M | 7.07 M | 6.28 M | 254 K | 78.2 K |
Cash and Cash Equivalents |
9.24 M | 6.9 M | 19 M | 9.1 M | 1.97 M | 5.74 M | 1.96 M | 1.41 M | 1.69 M | 1.67 M | 1.85 M | 11.7 K | 27.4 K |
Book Value |
6.71 M | 10.6 M | 17.6 M | 7.63 M | 1.56 M | 5.87 M | 696 K | 307 K | 2.53 M | 5.86 M | 5.33 M | -1.57 M | -2.09 M |
Total Shareholders Equity |
6.71 M | 10.6 M | 17.6 M | 7.63 M | 1.57 M | 5.87 M | 696 K | 307 K | 2.53 M | 5.86 M | 5.33 M | 1.24 M | -2.08 M |
All numbers in USD currency
Quarterly Balance Sheet AudioEye
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.8 M | 6.77 M | 6.75 M | 6.73 M | 463 K | 527 K | 1 K | 7 K | 14 K | 23 K | 33 K | 45 K | - | - | 864 K | 1.08 M | 1.08 M | 1.08 M | 1.08 M | - | - | - | 52 K | 51.2 K | 51.2 K | 51.2 K | 51.2 K | - | 15.8 K | 7.33 K | - | - | 5.8 K | - | 1.96 M | 1.92 M | 1.92 M | 1.92 M | 1.92 M | 51.8 K | 51.8 K | 51.8 K | 51.8 K | 79.8 K | 79.8 K | 79.8 K | 79.8 K | 97.8 K | 97.8 K | 97.8 K | 97.8 K | 122 K | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.92 M | 29.8 K | 35.8 K | 43.8 K | 51.8 K | 51.8 K | 51.8 K | 51.8 K | 115 K | 79.8 K | 79.8 K | 79.8 K | 108 K | 108 K | 108 K | 108 K | 1.37 M | - | - | - |
Total Liabilities |
22 M | 17.1 M | 18.6 M | 18.8 M | 11.5 M | 12.3 M | 12.5 M | 13.8 M | 14.1 M | 14.7 M | 15.6 M | 11.7 M | 9.83 M | 9.86 M | 11 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 7.59 M | 7.59 M | 7.59 M | 7.59 M | 3.23 M | 3.23 M | 3.23 M | 3.23 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 2.81 M | 2.81 M | 2.81 M | 2.81 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 948 K | 948 K | 948 K | 948 K | 2.96 M | 2.96 M | 2.96 M | 2.96 M | 2.17 M | - | - | - |
Deferred Revenue |
7.59 M | 7.05 M | 6.25 M | 6.47 M | 6.47 M | 6.61 M | 6.71 M | 7.12 M | 7.43 M | 7.09 M | 7.5 M | 7.07 M | 6.08 M | 5.97 M | 6.2 M | 6.33 M | 6.33 M | 6.33 M | 6.33 M | 5.37 M | 5.37 M | 2.94 M | 2.57 M | 2.63 M | 2.5 M | 1.7 M | 2.63 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 386 K | 386 K | 386 K | 386 K | 60.8 K | 60.8 K | 60.8 K | 60.8 K | - | - | 600 | - | - | - | 248 | 44.4 K | 54.8 K | 54.8 K | 54.8 K | 54.8 K | 13.2 K | - | - | - |
Retained Earnings |
-94.3 M | -93.1 M | -92 M | -89.5 M | -87.8 M | -86.5 M | -84.5 M | -82.5 M | -80.6 M | -77.9 M | -74.9 M | -71.3 M | -66.3 M | -61.6 M | -59.8 M | -57.1 M | -57.1 M | -57.1 M | -57.1 M | -49.9 M | -49.9 M | -49.9 M | -49.9 M | -42.1 M | -42.1 M | -42.1 M | -42.1 M | -39.4 M | -39.4 M | -39.4 M | -39.4 M | -33.8 M | -33.8 M | -33.8 M | -33.8 M | -24.2 M | -24.2 M | -24.2 M | -24.2 M | -17 M | -17 M | -17 M | -17 M | -7.28 M | -7.28 M | -7.28 M | -7.28 M | -4.4 M | -4.4 M | -4.4 M | -511 K | -3.2 M | - | - | - |
Total Assets |
29.4 M | 22 M | 23.6 M | 25.5 M | 19.3 M | 20.6 M | 21.9 M | 24.4 M | 25.6 M | 27.7 M | 30.8 M | 29.3 M | 30.4 M | 33 M | 34 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 9.15 M | 9.15 M | 9.15 M | 9.15 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 5.03 M | 5.03 M | 5.03 M | 5.03 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 7.07 M | 7.07 M | 7.07 M | 7.07 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 4.2 M | 4.2 M | 4.2 M | 4.23 M | 78.2 K | - | - | - |
Cash and Cash Equivalents |
5.48 M | 5.09 M | 7.04 M | 9.24 M | 3.27 M | 4.32 M | 5.54 M | 6.9 M | 7.82 M | 9.25 M | 12 M | 19 M | 22 M | 24.8 M | 25.8 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 1.97 M | 1.97 M | 1.97 M | 1.97 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.41 M | 1.41 M | 1.41 M | 1.41 M | 1.69 M | 1.69 M | 1.69 M | 1.69 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 1.85 M | 1.85 M | 1.85 M | 1.85 M | 11.7 K | 11.7 K | 11.7 K | 11.7 K | 32.2 K | - | - | - |
Book Value |
7.35 M | 4.86 M | 4.92 M | 6.71 M | 7.76 M | 8.34 M | 9.44 M | 10.6 M | 11.5 M | 13 M | 15.1 M | 17.6 M | 20.5 M | 23.2 M | 23 M | 7.63 M | 7.63 M | 7.63 M | 7.63 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 696 K | 696 K | 696 K | 696 K | 307 K | 307 K | 307 K | 307 K | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 1.24 M | 1.24 M | 1.24 M | 1.27 M | -2.09 M | - | - | - |
Total Shareholders Equity |
7.35 M | 4.86 M | 4.92 M | 6.71 M | 7.76 M | 8.34 M | 9.44 M | 10.6 M | 11.5 M | 13 M | 15.1 M | 17.6 M | 20.5 M | 23.2 M | 23 M | 7.63 M | 7.63 M | 7.63 M | 7.63 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 5.88 M | 5.87 M | 5.87 M | 5.87 M | 696 K | 696 K | 696 K | 696 K | 307 K | 307 K | 307 K | 307 K | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 5.33 M | 5.33 M | 5.33 M | 5.33 M | 1.24 M | 1.24 M | 1.24 M | 1.27 M | -2.13 M | - | - | - |
All numbers in USD currency