Audioeye Balance Sheet (2011-2025) | AEYE

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	25.84M	24.75M	21.95M	18.97M	11.96M	9.25M	7.82M	6.90M	5.54M	4.32M	3.27M	9.24M	7.04M	5.09M	5.48M	5.65M	8.27M	6.87M	4.55M	5.29M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	25.84M	24.75M	21.95M	18.97M	11.96M	9.25M	7.82M	6.90M	5.54M	4.32M	3.27M	9.24M	7.04M	5.09M	5.48M	5.65M	8.27M	6.87M	4.55M	5.29M
Receivables - Net (Quarter)	3.92M	3.76M	3.80M	5.31M	4.98M	5.15M	5.06M	5.42M	4.57M	4.68M	4.41M	4.83M	5.08M	5.42M	4.88M	5.93M	6.33M	7.06M	6.34M	6.56M
Receivables - Other (Quarter)
Receivables (Quarter)	3.92M	3.76M	3.80M	5.31M	4.98M	5.15M	5.06M	5.42M	4.57M	4.68M	4.41M	4.83M	5.08M	5.42M	4.88M	5.93M	6.33M	7.06M	6.34M	6.56M
Current Deferred Tax Assets (Quarter)	0.16M	0.14M	0.12M	0.10M	0.09M	0.07M	0.06M	0.05M
Prepaid Assets (Quarter)	0.50M	0.45M	0.59M	0.45M	0.70M	0.68M	0.85M	0.64M	0.64M	0.53M	0.66M	0.71M	0.84M	1.05M	1.04M	0.54M	0.78M	0.86M	0.97M	0.78M
Current Assets (Quarter)	30.42M	29.11M	26.46M	24.83M	17.74M	15.15M	13.79M	12.97M	10.75M	9.53M	8.34M	14.78M	12.96M	11.56M	11.40M	12.12M	15.37M	14.79M	11.86M	12.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	0.15M	0.17M	0.20M	0.18M	0.16M	0.18M	0.16M	0.15M	0.22M	0.24M	0.22M	0.24M	0.22M	0.23M	0.21M	0.21M	0.18M	0.16M	0.15M
Goodwill (Quarter)	0.70M	0.70M	0.70M	0.70M	4.31M	4.32M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	6.62M	6.66M	6.67M	6.66M	6.68M	6.68M
Intangibles (Quarter)	2.16M	2.48M	2.52M	2.62M	6.82M	6.55M	6.23M	6.04M	6.01M	5.98M	5.87M	5.78M	5.72M	5.63M	10.59M	20.07M	10.46M	11.93M	11.49M	25.77M
Goodwill & Intangibles (Quarter)	2.86M	3.18M	3.23M	3.32M	11.14M	10.87M	10.23M	10.04M	10.01M	9.98M	9.88M	9.78M	9.72M	9.63M	17.21M	26.73M	17.13M	18.59M	18.17M	32.45M
Other Non-Current Assets (Quarter)	0.08M	0.07M	0.05M	0.10M	0.10M	0.09M	0.01M	0.10M	0.10M	0.10M	0.10M	0.11M	0.11M	0.12M	0.13M	0.11M	0.10M	0.10M	0.08M	0.10M
Non-Current Assets (Quarter)	3.57M	3.91M	3.90M	4.48M	13.02M	12.57M	11.80M	11.46M	11.16M	11.07M	10.91M	10.72M	10.60M	10.45M	17.99M	17.65M	17.75M	19.11M	18.62M	19.61M
Assets (Quarter)	33.99M	33.02M	30.36M	29.31M	30.75M	27.73M	25.60M	24.43M	21.90M	20.60M	19.25M	25.50M	23.56M	22.00M	29.39M	29.77M	33.12M	33.90M	30.48M	32.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.81M	3.17M	3.13M	3.54M	3.64M	3.26M	2.45M	2.45M	2.56M	2.48M	2.11M	2.34M	2.53M	2.69M	3.48M	3.87M	4.05M	4.77M	3.87M	4.85M
Notes Payables (Quarter)															2.35M
Payables (Quarter)	2.81M	3.17M	3.13M	3.54M	3.64M	3.26M	2.45M	2.45M	2.56M	2.48M	2.11M	2.34M	2.53M	2.69M	5.83M	3.87M	4.05M	4.77M	3.87M	4.85M
Other Accumulated Expenses (Quarter)																	0.01M
Short term Debt (Quarter)	0.44M			0.13M	1.04M	0.13M	0.94M	0.98M		2.17M	2.16M	2.40M	2.39M					0.17M	0.34M	0.50M
Current Leases (Quarter)	0.23M	0.07M	0.25M	0.41M	0.05M	0.05M	0.48M	0.47M	0.48M	0.41M	0.37M	0.31M	0.00M	0.21M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M
Current Deferred Revenue (Quarter)	6.27M	6.01M	6.08M	7.07M	7.50M	7.09M	7.43M	7.12M	6.71M	6.61M	6.47M	6.47M	6.25M	7.05M	7.59M	7.50M	7.52M	8.22M	7.46M	8.62M
Total Current Liabilities (Quarter)	9.72M	9.46M	9.51M	11.22M	12.76M	11.83M	11.35M	11.06M	9.78M	11.70M	11.02M	11.53M	11.42M	9.95M	13.61M	11.57M	11.79M	13.40M	11.88M	14.42M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.07M	0.06M	0.04M	0.03M	0.02M	0.01M	0.01M	0.00M
Non-Current Debt (Quarter)	0.86M											6.73M	6.75M	6.77M	6.80M	6.82M	11.52M	12.77M	12.62M	12.48M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.07M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.07M	0.05M	0.03M	0.01M	0.01M	0.00M	0.00M	0.01M	0.02M	0.01M	0.01M	0.00M	0.01M
Minority Interest (Quarter)
Operating Leases (Quarter)	0.37M	0.30M	0.24M	0.45M	0.88M	0.98M	0.86M	0.74M	0.88M	0.53M	0.46M	0.42M	0.37M	0.32M	0.27M	0.22M	0.17M	0.11M	0.06M
Other Non-Current Liabilities (Quarter)					1.74M	1.89M	1.83M		2.01M			0.10M	0.10M	0.10M	0.10M	0.35M	1.40M	0.04M	0.04M	0.23M
Total Non-Current Liabilities (Quarter)				11.72M	13.91M	12.85M	12.23M	13.84M	10.45M			18.68M	18.54M	17.04M	21.93M	19.98M	23.77M	26.51M	24.79M	27.20M
Total Liabilities (Quarter)	11.03M	9.87M	9.83M	11.72M	15.65M	14.74M	14.06M	13.84M	12.46M	12.26M	11.49M	18.79M	18.65M	17.15M	22.04M	20.33M	25.17M	26.55M	24.83M	27.43M
Shareholder's Equity
Total Debt (Quarter)	1.30M			0.13M	1.04M	0.13M	0.94M	0.98M		2.17M	2.16M	9.13M	9.14M	6.77M	6.80M	6.82M	11.52M	12.93M	12.96M	12.98M
Common Equity (Quarter)	22.96M	23.15M	20.53M	17.60M	15.10M	12.99M	11.53M	10.59M	9.44M	8.34M	7.76M	6.71M	4.92M	4.86M	7.35M	9.44M	7.95M	7.35M	5.65M	4.80M
Shareholder's Equity (Quarter)	22.96M	23.15M	20.53M	17.60M	15.10M	12.99M	11.53M	10.59M	9.44M	8.34M	7.76M	6.71M	4.92M	4.86M	7.35M	9.44M	7.95M	7.35M	5.65M	4.80M
Liabilities and Shareholders Equity (Quarter)	33.99M	33.02M	30.36M	29.31M	30.75M	27.73M	25.60M	24.43M	21.90M	20.60M	19.25M	25.50M	23.56M	22.00M	29.39M	29.77M	33.12M	33.90M	30.48M	32.23M
Treasury Shares (Quarter)	0.06M	0.04M	0.04M	0.69M	0.73M	1.52M	1.58M	1.39M	1.52M	1.43M	1.36M	1.23M	1.08M	1.02M	1.00M	0.92M	0.83M	0.77M	0.60M	0.68M
Retained Earnings (Quarter)	-59.85M	-61.63M	-66.29M	-71.29M	-74.91M	-77.93M	-80.56M	-82.48M	-84.49M	-86.47M	-87.82M	-89.48M	-91.99M	-93.06M	-94.26M	-95.75M	-97.22M	-98.98M	-101.36M	-103.40M
Preferred Shares (Quarter)

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Audioeye Balance Sheet (2011-2025) | AEYE

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