AEYE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AEYE has $30,478K in assets. $24,827K in debts. $4,550K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	4,550	6,869
Accounts receivable, net of allowance for doubtful accounts of 749 and 511, respectively	6,341	7,056
Prepaid expenses and other current assets	970	864
Total current assets	11,861	14,789
Property and equipment, net of accumulated depreciation of 353 and 294, respectively	160	177
Right of use assets	208	248
Intangible assets, net of accumulated amortization of 12,293 and 9,793, respectively	11,486	11,929
Goodwill	6,682	6,661
Other	81	96
Total assets	30,478	33,900

Accounts payable and accrued expenses	3,873	4,767
Operating lease liabilities	213	208
Deferred revenue	7,463	8,222
Contingent consideration	-	40
Term loan, current	335	168
Total current liabilities	11,884	13,405
Term loan, net	12,622	12,765
Operating lease liabilities	56	111
Deferred revenue	3	7
Contingent consideration, long term	225	225
Other	37	38
Total liabilities	24,827	26,551
Common stock, 0.00001 par value, 50,000 shares authorized, 12,414 and 12,285 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	107,007	106,330
Accumulated deficit	-101,357	-98,982
Total stockholders' equity	5,651	7,349
Total liabilities and stockholders' equity	30,478	33,900