AEYE: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	8,563	5,288	4,550	6,869
Accounts receivable, net of allowance for doubtful accounts of 559 and 643, respectively	6,294	6,557	6,341	7,056
Prepaid expenses and other current assets	1,019	777	970	864
Total current assets	15,876	12,622	11,861	14,789
Property and equipment, net of accumulated depreciation of 250 and 227, respectively	137	146	160	177
Right of use assets	324	168	208	248
Intangible assets, net of accumulated amortization of 14,237 and 13,251, respectively	12,036	12,515	11,486	11,929
Goodwill	6,682	6,682	6,682	6,661
Other	45	97	81	96
Total assets	35,100	32,230	30,478	33,900

Accounts payable and accrued expenses	5,816	4,851	3,873	4,767
Operating lease liabilities	54	218	213	208
Deferred revenue	8,491	8,619	7,463	8,222
Contingent consideration	225	225	NaN	40
Term loan, current	850	503	335	168
Total current liabilities	15,436	14,416	11,884	13,405
Term loan, net	15,756	12,479	12,622	12,765
Operating lease liabilities	283	NaN	56	111
Deferred revenue	7	5	3	7
Contingent consideration, long term	300	300	225	225
Other	139	226	37	38
Total liabilities	31,921	27,426	24,827	26,551
Common stock, 0.00001 par value, 50,000 shares authorized, 12,430 and 12,383 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	1	1	1	1
Additional paid-in capital	109,165	108,201	107,007	106,330
Accumulated deficit	-105,987	-103,398	-101,357	-98,982
Total stockholders' equity	3,179	4,804	5,651	7,349
Total liabilities and stockholders' equity	35,100	32,230	30,478	33,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.