MarketCap
Facebook
X
Telegram
AudioEye Balance Sheet 2025-2010 | AEYE
Brief balance sheet overview of AudioEye
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets moved from $29.3 million to $32.2 million, a rise of +10%. CAGR near 2.4% indicates restrained expansion.
Liabilities expanded faster than the asset base, +134.1% versus +10%. Debt-service capacity deserves attention.
Internal capital represents 14.9% of the balance sheet versus 60% five periods ago. The cushion is thin.
Each unit of equity supports 1.54x of net debt. This elevated load requires dependable cash generation.
Cash equals 16.4% of the balance sheet, compared with 64.7% five periods ago. This is the readily available cushion.
The balance sheet carries negative retained earnings of -$103.4 million. The figure may result from accumulated losses or an active capital return policy.
Balance sheet takeaway
AudioEye has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet AudioEye
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.41 M | 1.37 M | -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 |
12.5 M | 6.82 M | 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 |
218 K | 199 K | 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 |
14.4 M | 11.6 M | 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 |
27.4 M | 20.3 M | 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 |
8.62 M | 7.5 M | 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 |
-103 M | -95.7 M | -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 |
32.2 M | 29.8 M | 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 |
5.29 M | 5.65 M | 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 | 3.61 K |
Book Value |
4.8 M | 9.44 M | 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 |
4.8 M | 9.44 M | 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 | -471 K |
All numbers in USD currency
Quarterly Balance Sheet AudioEye
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
15.8 M | 12.6 M | 12.8 M | 11.5 M | 6.82 M | 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 |
31.9 M | 24.8 M | 26.6 M | 25.2 M | 20.3 M | 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 |
8.49 M | 7.46 M | 8.22 M | 7.52 M | 7.5 M | 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 |
-106 M | -101 M | -99 M | -97.2 M | -95.7 M | -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 |
35.1 M | 30.5 M | 33.9 M | 33.1 M | 29.8 M | 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 |
8.56 M | 4.55 M | 6.87 M | 8.26 M | 5.65 M | 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 |
3.18 M | 5.65 M | 7.35 M | 7.95 M | 9.44 M | 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 |
3.18 M | 5.65 M | 7.35 M | 7.95 M | 9.44 M | 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
Balance Sheet is a fundamental financial report of AudioEye, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Britain
Canada
USA
Israel
China
Curacao
Germany
