For the year ending 2025-12-31, AEYE has $32,230K in assets. $27,426K in debts. $5,288K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 5,288 | |||
| Accounts receivable, net of allowance for doubtful accounts of 643 and 511, respectively | 6,557 | |||
| Prepaid expenses and other current assets | 777 | |||
| Total current assets | 12,622 | |||
| Property and equipment, net of accumulated depreciation of 227 and 294, respectively | 146 | |||
| Right of use assets | 168 | |||
| Intangible assets, net of accumulated amortization of 13,251 and 9,793, respectively | 12,515 | |||
| Goodwill | 6,682 | |||
| Other | 97 | |||
| Total assets | 32,230 | |||
| Accounts payable and accrued expenses | 4,851 | |||
| Operating lease liabilities | 218 | |||
| Deferred revenue | 8,619 | |||
| Contingent consideration | 225 | |||
| Term loan, current | 503 | |||
| Total current liabilities | 14,416 | |||
| Term loan, net | 12,479 | |||
| Deferred revenue | 5 | |||
| Contingent consideration, long term | 300 | |||
| Other | 226 | |||
| Total liabilities | 27,426 | |||
| Common stock, 0.00001 par value, 50,000 shares authorized, 12,383 and 12,285 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively | 1 | |||
| Additional paid-in capital | 108,201 | |||
| Accumulated deficit | -103,398 | |||
| Total stockholders' equity | 4,804 | |||
| Total liabilities and stockholders' equity | 32,230 | |||
AUDIOEYE INC (AEYE)
AUDIOEYE INC (AEYE)