AudioEye, Inc. (AEYE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 15.88M | 12.62M | 11.83M | 14.79M | 15.37M | 12.12M | 11.4M | 11.56M | 12.96M | 14.78M | 8.34M | 9.53M | 10.75M | 12.97M | 13.79M | 15.15M | 17.74M | 24.83M | 26.46M | 29.11M |
| Cash & Short-Term Investments | 8.56M | 5.29M | 4.55M | 6.87M | 8.27M | 5.65M | 5.48M | 5.09M | 7.04M | 9.24M | 3.27M | 4.32M | 5.54M | 6.9M | 7.82M | 9.25M | 11.96M | 18.97M | 21.95M | 24.75M |
| Cash Only | 8.56M | 5.29M | 4.55M | 6.87M | 8.27M | 5.65M | 5.48M | 5.09M | 7.04M | 9.24M | 3.27M | 4.32M | 5.54M | 6.9M | 7.82M | 9.25M | 11.96M | 18.97M | 21.95M | 24.75M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.29M | 6.56M | 6.34M | 7.06M | 6.33M | 5.93M | 4.88M | 5.42M | 5.08M | 4.83M | 4.41M | 4.68M | 4.57M | 5.42M | 5.06M | 5.15M | 4.98M | 5.31M | 3.8M | 3.76M |
| Days Sales Outstanding | 54.8 | 56.54 | 60.26 | 61.8 | 56.71 | 51.13 | 53.07 | 56.43 | 55.8 | 53.99 | 53.34 | 53.69 | 57.81 | 62.27 | 60.96 | 60.91 | 67.08 | 64.54 | 56.07 | 58.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.02M | 777K | 940K | 864K | 775K | 537K | 1.04M | 1.05M | 838K | 712K | 660K | 531K | 637K | 644K | 61K | 72K | 87K | 103K | 120K | 142K |
| Total Non-Current Assets | 19.22M | 19.61M | 18.65M | 19.11M | 17.75M | 17.65M | 17.99M | 10.45M | 10.6M | 10.72M | 10.91M | 11.07M | 11.16M | 11.46M | 11.8M | 12.57M | 13.02M | 4.48M | 3.9M | 3.91M |
| Property, Plant & Equipment | 461K | 314K | 368K | 425K | 515K | 600K | 658K | 696K | 768K | 829K | 932K | 986K | 1.04M | 1.31M | 1.47M | 1.59M | 1.76M | 1.03M | 625K | 661K |
| Fixed Asset Turnover | 27.23x | 30.77x | 25.79x | 20.97x | 17.46x | 15.46x | 13.18x | 11.57x | 10.12x | 8.94x | 8.17x | 7.72x | 6.59x | 5.56x | 5.04x | 4.52x | 4.96x | 7.85x | 9.65x | 9.33x |
| Goodwill | 6.68M | 6.68M | 6.68M | 6.66M | 6.67M | 6.66M | 6.62M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4.32M | 4.31M | 701K | 701K | 701K |
| Intangible Assets | 12.04M | 12.52M | 11.49M | 11.93M | 10.46M | 10.28M | 10.59M | 5.63M | 5.72M | 5.78M | 5.87M | 5.98M | 6.01M | 6.04M | 6.23M | 6.55M | 6.82M | 2.62M | 2.52M | 2.48M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 45K | 97K | 111K | 96K | 102K | 109K | 128K | 123K | 107K | 106K | 104K | 102K | 100K | 105K | 108K | 116K | 123K | 129K | 49K | 66K |
| Total Assets | 35.1M | 32.23M | 30.48M | 33.9M | 33.12M | 29.77M | 29.39M | 22M | 23.56M | 25.5M | 19.25M | 20.6M | 21.9M | 24.43M | 25.6M | 27.73M | 30.75M | 29.31M | 30.36M | 33.02M |
| Asset Turnover | 0.31x | 0.33x | 0.32x | 0.29x | 0.31x | 0.33x | 0.35x | 0.37x | 0.33x | 0.35x | 0.39x | 0.37x | 0.34x | 0.31x | 0.29x | 0.26x | 0.23x | 0.22x | 0.20x | 0.18x |
| Asset Growth % | 5.98% | 8.28% | 3.7% | 54.06% | 40.57% | 16.75% | 52.64% | 6.82% | 7.57% | 4.37% | -24.78% | -25.7% | -28.77% | -16.66% | -15.7% | -16.03% | -9.53% | 60.58% | 71.45% | 231.42% |
| Total Current Liabilities | 15.44M | 14.42M | 11.88M | 13.4M | 11.79M | 11.57M | 13.61M | 9.95M | 11.42M | 11.53M | 11.02M | 11.7M | 9.78M | 11.06M | 11.35M | 11.83M | 12.76M | 11.22M | 9.51M | 9.46M |
| Accounts Payable | 0 | 4.85M | 3.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.45M | 0 | 0 | 0 | 3.54M | 0 | 0 |
| Days Payables Outstanding | - | 181.59 | 154.12 | - | - | - | - | - | - | - | - | - | - | 129.27 | - | - | - | 192.93 | - | - |
| Short-Term Debt | 904K | 721K | 548K | 168K | 0 | 0 | 2.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.49M | 8.62M | 7.46M | 8.22M | 7.52M | 7.5M | 7.59M | 7.05M | 6.25M | 6.47M | 6.36M | 6.61M | 6.71M | 7.13M | 7.43M | 7.09M | 7.5M | 7.07M | 6.08M | 5.97M |
| Other Current Liabilities | 6.04M | 225K | 0 | 4.81M | 4.07M | 3.87M | 3.48M | 2.69M | 4.92M | 4.74M | 4.27M | 4.65M | 2.56M | 979K | 3.39M | 4.18M | 4.68M | 134K | 3.13M | 3.17M |
| Current Ratio | 1.03x | 0.88x | 1.00x | 1.10x | 1.30x | 1.05x | 0.84x | 1.16x | 1.13x | 1.28x | 0.76x | 0.81x | 1.10x | 1.17x | 1.22x | 1.28x | 1.39x | 2.21x | 2.78x | 3.08x |
| Quick Ratio | 1.03x | 0.88x | 1.00x | 1.10x | 1.30x | 1.05x | 0.84x | 1.16x | 1.13x | 1.28x | 0.76x | 0.81x | 1.10x | 1.17x | 1.22x | 1.28x | 1.39x | 2.21x | 2.78x | 3.08x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.48M | 13.01M | 12.94M | 13.15M | 13.39M | 8.76M | 8.43M | 7.2M | 7.22M | 7.26M | 475K | 556K | 2.68M | 2.78M | 2.71M | 2.9M | 2.89M | 500K | 317K | 409K |
| Long-Term Debt | 283K | 12.48M | 12.62M | 12.77M | 11.52M | 6.82M | 6.8M | 6.77M | 6.75M | 6.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 56K | 111K | 165K | 218K | 269K | 319K | 368K | 417K | 463K | 527K | 622K | 752K | 879K | 1.01M | 1.13M | 495K | 297K | 375K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.2M | 526K | 262K | 263K | 1.69M | 1.71M | 1.35M | 105K | 105K | 105K | 0 | 0 | 2.01M | 1.95M | 1.83M | 1.89M | 1.74M | 0 | 0 | 0 |
| Total Liabilities | 31.92M | 27.43M | 24.83M | 26.55M | 25.17M | 20.33M | 22.04M | 17.15M | 18.65M | 18.79M | 11.49M | 12.26M | 12.46M | 13.84M | 14.06M | 14.74M | 15.65M | 11.72M | 9.83M | 9.87M |
| Total Debt | 1.19M | 13.2M | 13.23M | 13.25M | 11.89M | 7.24M | 9.61M | 7.3M | 7.37M | 7.46M | 851K | 965K | 1.13M | 1.26M | 1.41M | 1.57M | 1.72M | 967K | 605K | 684K |
| Net Debt | -7.38M | 7.91M | 8.68M | 6.38M | 3.63M | 1.59M | 4.13M | 2.22M | 328K | -1.77M | -2.42M | -3.35M | -4.41M | -5.65M | -6.42M | -7.68M | -10.25M | -18M | -21.35M | -24.07M |
| Debt / Equity | 0.37x | 2.75x | 2.34x | 1.80x | 1.50x | 0.77x | 1.31x | 1.50x | 1.50x | 1.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.05x | 0.03x | 0.03x |
| Debt / EBITDA | - | 62.26x | 23.62x | 11.23x | - | - | - | 47.12x | 230.25x | 40.34x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 37.32x | 15.49x | 5.41x | - | - | - | 14.30x | 10.25x | -9.58x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.15x | - | -1.35x | 0.99x | -5.41x | -5.86x | -4.70x | -2.09x | -3.19x | -12.33x | - | - | - | - | -2282.00x | -1304.00x | -3615.00x | -5002.00x | -2327.50x | -355.80x |
| Total Equity | 3.18M | 4.8M | 5.65M | 7.35M | 7.95M | 9.44M | 7.35M | 4.86M | 4.92M | 6.71M | 7.76M | 8.34M | 9.44M | 10.59M | 11.53M | 12.99M | 15.1M | 17.6M | 20.53M | 23.15M |
| Equity Growth % | -59.99% | -49.09% | -23.14% | 51.31% | 61.67% | 40.69% | -5.29% | -41.79% | -47.92% | -36.66% | -32.69% | -35.76% | -37.5% | -39.83% | -43.83% | -43.9% | -34.23% | 130.51% | 146.38% | 4340.66% |
| Book Value per Share | 0.26 | 0.39 | 0.46 | 0.59 | 0.64 | 0.77 | 0.61 | 0.42 | 0.42 | 0.57 | 0.66 | 0.71 | 0.81 | 0.92 | 1.01 | 1.13 | 1.32 | 1.57 | 1.81 | 2.11 |
| Total Shareholders' Equity | 3.18M | 4.8M | 5.65M | 7.35M | 7.95M | 9.44M | 7.35M | 4.86M | 4.92M | 6.71M | 7.76M | 8.34M | 9.44M | 10.59M | 11.53M | 12.99M | 15.1M | 17.6M | 20.53M | 23.15M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -105.99M | -103.4M | -101.36M | -98.98M | -97.22M | -95.75M | -94.26M | -93.06M | -91.99M | -89.48M | -87.82M | -86.47M | -84.49M | -82.48M | -80.56M | -77.93M | -74.91M | -71.29M | -66.29M | -61.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |