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Balance Sheets Overview

Current Ratio
106.35%
Quick Ratio
106.35%
Cash Ratio
56.86%
Debt to Asset Ratio
90.76%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net of accumu...
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Term loan, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
8,717
8,563
5,288
4,550
Accounts receivable, net of allowance for credit losses of 587 and 643, respectively
6,718
6,294
6,557
6,341
Prepaid expenses and other current assets
870
1,019
777
970
Total current assets
16,305
15,876
12,622
11,861
Property and equipment, net of accumulated depreciation of 261 and 227, respectively
110
137
146
160
Right of use assets
310
324
168
208
Intangible assets, net of accumulated amortization of 14,477 and 13,251, respectively
11,437
12,036
12,515
11,486
Goodwill
6,682
6,682
6,682
6,682
Other
37
45
97
81
Total assets
34,881
35,100
32,230
30,478
Accounts payable and accrued expenses
4,972
5,816
4,851
3,873
Operating lease liabilities
56
54
218
213
Deferred revenue
9,337
8,491
8,619
7,463
Contingent consideration
116
225
225
-
Term loan, current
850
850
503
335
Total current liabilities
15,331
15,436
14,416
11,884
Term loan, net
15,568
15,756
12,479
12,622
Operating lease liabilities
264
283
-
56
Deferred revenue
57
7
5
3
Contingent consideration, long term
300
300
300
225
Other
138
139
226
37
Total liabilities
31,658
31,921
27,426
24,827
Common stock, 0.00001 par value, 50,000 shares authorized, 12,561 and 12,383 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1
1
1
1
Additional paid-in capital
110,074
109,165
108,201
107,007
Accumulated deficit
-106,852
-105,987
-103,398
-101,357
Total stockholders' equity
3,223
3,179
4,804
5,651
Total liabilities and stockholders' equity
34,881
35,100
32,230
30,478
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$8,717K (26.90%↑ Y/Y)Accounts receivable, netof allowance for...$6,718K (-4.79%↓ Y/Y)Prepaid expenses andother current assets$870K (0.69%↑ Y/Y)Total current assets$16,305K (10.25%↑ Y/Y)Intangible assets, net ofaccumulated amortization of...$11,437K (-4.12%↓ Y/Y)Goodwill$6,682K (0.32%↑ Y/Y)Right of use assets$310K (25.00%↑ Y/Y)Property and equipment,net of accumulated...$110K (-37.85%↓ Y/Y)Other$37K (-61.46%↓ Y/Y)Total assets$34,881K (2.89%↑ Y/Y)Total liabilities andstockholders' equity$34,881K (2.89%↑ Y/Y)Total liabilities$31,658K (19.23%↑ Y/Y)Total stockholders'equity$3,223K (-56.14%↓ Y/Y)Accumulated deficit-$106,852K (-7.95%↓ Y/Y)Term loan, net$15,568K (21.96%↑ Y/Y)Total currentliabilities$15,331K (14.37%↑ Y/Y)Contingent consideration,long term$300K (33.33%↑ Y/Y)Operating leaseliabilities$264K (137.84%↑ Y/Y)Other$138K (263.16%↑ Y/Y)Deferred revenue$57K (714.29%↑ Y/Y)Additional paid-in capital$110,074K (3.52%↑ Y/Y)Common stock, 0.00001par value, 50,000...$1K (0.00%↑ Y/Y)Deferred revenue$9,337K (13.56%↑ Y/Y)Accounts payable andaccrued expenses$4,972K (4.30%↑ Y/Y)Term loan, current$850K (405.95%↑ Y/Y)Contingent consideration$116K (190.00%↑ Y/Y)Operating leaseliabilities$56K (-73.08%↓ Y/Y)

AUDIOEYE INC (AEYE)

AUDIOEYE INC (AEYE)