Audioeye Inc Balance Sheet

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.03M0.01M1.85M1.67M1.96M5.74M1.97M9.10M18.97M6.90M9.24M5.65M
Short-term Investments 0.02M0.03M0.01M0.00M0.00M750.00510.00
Cash & Current Investments 0.05M0.04M1.85M1.69M0.00M0.00M1.96M5.74M1.97M9.10M18.97M6.90M9.24M5.65M
Receivables - Net 0.01M0.02M0.57M0.26M0.02M0.04M0.11M0.17M2.96M5.10M5.31M5.42M4.83M5.93M
Receivables - Other 0.01M0.02M0.08M0.01M0.16M
Receivables 0.02M0.03M0.65M0.27M0.02M0.04M0.11M0.17M3.12M5.10M5.31M5.42M4.83M5.93M
Current Deferred Tax Assets 0.18M0.18M0.15M0.10M0.05M
Prepaid Assets 0.09M0.04M0.02M0.07M0.05M0.20M0.29M0.45M0.64M0.71M0.54M
Current Assets 0.07M0.07M2.50M3.27M1.80M1.47M2.13M6.14M5.61M14.63M24.83M12.97M14.78M12.12M
Non-Current Assets
Property, Plant & Equipment (Net) 0.01M0.01M0.00M651.000.03M0.11M0.16M0.09M0.20M0.16M0.22M0.21M
Goodwill 0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M0.70M4.00M4.00M6.66M
Intangibles 3.42M3.07M3.10M2.84M2.31M2.16M2.06M1.72M2.14M2.62M6.04M5.78M10.28M
Goodwill & Intangibles 4.12M3.77M3.80M3.54M3.01M2.86M2.76M2.42M2.84M3.32M10.04M9.78M16.94M
Other Non-Current Assets 0.09M0.14M0.08M0.10M0.10M0.11M0.11M
Non-Current Assets 0.01M4.13M3.78M3.80M3.54M3.01M2.90M2.96M3.54M3.62M4.48M11.46M10.72M17.65M
Assets 0.08M4.20M6.28M7.07M5.35M4.49M5.03M9.10M9.15M18.25M29.31M24.43M25.50M29.77M
Liabilities
Current Liabilities
Accounts Payables 0.37M0.50M0.42M0.78M0.21M0.25M0.08M0.09M0.97M2.19M3.54M2.45M2.34M3.87M
Notes Payables 0.02M1.47M0.17M0.02M0.02M0.02M
Payables 0.39M1.97M0.59M0.80M0.24M0.27M0.08M0.09M0.97M2.19M3.54M2.45M2.34M3.87M
Short term Debt 0.40M0.83M0.24M0.23M0.44M3.48M2.98M0.01M0.22M0.13M0.98M2.40M
Current Leases 0.03M0.21M0.23M0.41M0.47M0.31M0.20M
Current Deferred Revenue 0.01M0.05M0.12M0.06M0.39M1.23M3.03M5.37M6.33M7.07M7.12M6.47M7.50M
Total Current Liabilities 0.80M2.85M0.83M1.16M0.89M4.17M4.33M2.77M6.73M9.02M11.22M11.06M11.53M11.57M
Non-Current Liabilities
Capital Leases 0.05M0.05M0.01M0.04M0.01M
Non-Current Debt 1.25M0.01M0.04M1.37M0.01M1.08M6.73M6.82M
Non-Current Deffered Revenue 0.01M0.01M0.40M0.15M0.08M0.01M0.07M0.01M0.02M
Minority Interest -0.01M
Operating Leases 0.66M0.43M0.45M0.74M0.42M0.22M
Other Non-Current Liabilities 0.12M1.95M0.10M0.35M
Total Non-Current Liabilities 1.37M0.11M0.11M0.05M1.92M7.47M11.89M18.68M19.98M
Total Liabilities 2.17M2.96M0.95M1.21M2.81M4.18M4.34M3.23M7.59M10.62M11.72M13.84M18.79M20.33M
Shareholder's Equity
Total Debt 1.64M0.84M0.28M0.23M1.81M3.48M2.98M0.03M1.30M0.13M0.98M9.13M6.82M
Common Equity -2.13M1.24M5.33M5.86M2.53M0.31M0.70M5.88M1.57M7.63M17.60M10.59M6.71M9.44M
Shareholder's Equity -2.13M1.24M5.33M5.86M2.53M0.31M0.70M5.88M1.57M7.63M17.60M10.59M6.71M9.44M
Liabilities and Shareholders Equity 0.08M4.20M6.28M7.07M5.35M4.49M5.03M9.10M9.15M18.25M29.31M24.43M25.50M29.77M
Treasury Shares 30.01M18.77M16.53M43.25M2.54M1.78M1.78M0.42M0.08M0.69M1.39M1.23M0.92M
Retained Earnings -3.20M-4.40M-7.28M-17.03M-24.24M-33.82M-39.43M-42.14M-49.93M-57.08M-71.29M-82.48M-89.48M-95.75M
Preferred Shares 2.002.001.001.000.00M0.00M