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aeye: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AEYE has $30,478K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
30,478
33,900
Total stockholders' equity
5,651
7,349
Total liabilities and stockholders' equity
30,478
33,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$970K
Accounts receivable, net
of allowance for...
$6,341K
Cash and cash
equivalents
$4,550K
Other
$81K
Goodwill
$6,682K
Intangible assets, net of
accumulated amortization of...
$11,486K
Right of use assets
$208K
Property and equipment,
net of accumulated...
$160K
Total current assets
$11,861K
Total assets
$30,478K
Total liabilities and
stockholders' equity
$30,478K
Total stockholders'
equity
$5,651K
Total liabilities
$24,827K
Accumulated deficit
-$101,357K
Additional paid-in capital
$107,007K
Other
$37K
Contingent consideration,
long term
$225K
Deferred revenue
$3K
Operating lease
liabilities
$56K
Term loan, net
$12,622K
Total current
liabilities
$11,884K
Common stock, 0.00001
par value, 50,000...
$1K
Term loan, current
$335K
Deferred revenue
$7,463K
Operating lease
liabilities
$213K
Accounts payable and
accrued expenses
$3,873K
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AUDIOEYE INC (AEYE)
AUDIOEYE INC (AEYE)