AUDIOEYE INC (AEYE) Stock Balance Sheet
NASDAQ:AEYE - Nasdaq - US0507342014 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.48M | 9.24M | 6.90M | 18.97M | 9.10M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.88M | 4.83M | 5.42M | 5.31M | 5.10M | |||
| Other Current Assets | 1.04M | 712.00K | 650.00K | 550.00K | 440.00K | |||
| Total Current Assets | 11.40M | 14.78M | 12.97M | 24.83M | 14.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 658.00K | 829.00K | 1.32M | 1.03M | 710.00K | |||
| Goodwill | 6.62M | 4.00M | 4.00M | 700.00K | 700.00K | |||
| Intangibles | 10.59M | 5.78M | 6.04M | 2.62M | 2.14M | |||
| Other Non-Current Assets | 128.00K | 106.00K | 110.00K | 130.00K | 80.00K | |||
| Total Non-Current Assets | 17.99M | 10.72M | 11.46M | 4.48M | 3.62M | |||
| TOTAL ASSETS | 29.39M | 25.50M | 24.43M | 29.31M | 18.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.35M | 0.00 | 0.00 | 0.00 | 220.00K | |||
| Current Portion Of LT Debt. | 0.00 | 7.00K | 40.00K | 60.00K | 50.00K | |||
| Accrued Expenses | 194.00K | 312.00K | 470.00K | 420.00K | 230.00K | |||
| Accounts Payable | 3.48M | 2.34M | 2.45M | 3.54M | 2.19M | |||
| Other Current Liabilities | 7.59M | 8.87M | 8.10M | 7.20M | 6.33M | |||
| Total Current Liabilities | 13.61M | 11.53M | 11.06M | 11.22M | 9.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.80M | 6.73M | 1.96M | 50.00K | 1.10M | |||
| Other Non-Current Liabilities | 1.63M | 532.00K | 820.00K | 460.00K | 510.00K | |||
| Total Non-Current Liabilities | 8.43M | 7.26M | 2.78M | 500.00K | 1.60M | |||
| TOTAL LIABILITIES | 22.04M | 18.79M | 13.84M | 11.72M | 10.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.26M | -89.48M | -82.48M | -71.29M | -57.08M | |||
| Additional Paid In Capital | 101.61M | 96.18M | 93.07M | 88.89M | 64.72M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.03M | 11.71M | 11.55M | 11.44M | 10.13M | |||
| Tangible Book Value per Share | -0.82 | -0.26 | 0.05 | 1.25 | 0.47 | |||
| Total Shareholders' Equity | 7.35M | 6.71M | 10.59M | 17.60M | 7.63M | |||
| TOTAL LIABILITIES AND EQUITY | 29.39M | 25.50M | 24.43M | 29.31M | 18.25M | |||
| Statistics | ||||||||
| Debt/Equity | 1.24 | 1.00 | 0.19 | 0.00 | 0.17 | |||
| Current Ratio | 0.84 | 1.28 | 1.17 | 2.21 | 1.62 | |||
| Return On Assets (ROA) | -11.22% | -23.03% | -42.69% | -48.72% | -39.51% | |||
| Return On Equity (ROE) | -44.87% | -87.55% | -98.49% | -81.14% | -94.50% | |||
All data in USD , ROIC based on taxRate of 0.21