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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 Overview

Current Ratio
87.56%
Quick Ratio
87.56%
Cash Ratio
36.68%
Debt to Asset Ratio
85.09%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net of accumu...
    • Goodwill
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Total current liabilities
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, netof allowance for...$6,557K Cash and cashequivalents$5,288K Prepaid expenses andother current assets$777K Total current assets$12,622K Intangible assets, net ofaccumulated amortization of...$12,515K Goodwill$6,682K Right of use assets$168K Property and equipment,net of accumulated...$146K Other$97K Total assets$32,230K Total liabilities andstockholders' equity$32,230K Total liabilities$27,426K Total stockholders'equity$4,804K Accumulated deficit-$103,398K Total currentliabilities$14,416K Term loan, net$12,479K Contingent consideration,long term$300K Other$226K Deferred revenue$5K Additional paid-in capital$108,201K Common stock, 0.00001par value, 50,000...$1K Deferred revenue$8,619K Accounts payable andaccrued expenses$4,851K Term loan, current$503K Contingent consideration$225K Operating leaseliabilities$218K

AUDIOEYE INC (AEYE)

AUDIOEYE INC (AEYE)