AUDIOEYE INC Balance Sheet
AEYE|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
AUDIOEYE INC had $32M in total assets and $5M in shareholders' equity as of FY2025. Total debt was $13M against $5M in cash, resulting in $8M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.3M | $5.7M | $9.2M | $6.9M | $19.0M | $2.0M | $2.0M | $5.7M | $1.4M | $1.4M | $1.7M | - | - | - |
| Accounts Receivable | $6.6M | $5.9M | $4.8M | $5.4M | $5.3M | $5.1M | $3.0M | $172.4K | $105.8K | $44.6K | $22.7K | $261.7K | $569.3K | $16.3K |
| Current Assets | $12.6M | $12.1M | $14.8M | $13.0M | $24.8M | $14.6M | $5.6M | $6.1M | $2.1M | $1.5M | $1.8M | $3.3M | $2.5M | $74.1K |
| PP&E (Net) | $146.0K | $215.0K | $218.0K | $161.0K | $196.0K | $91.0K | $156.0K | $108.0K | $35.0K | $0 | $0 | $651 | $3.8K | $7.0K |
| Goodwill | $6.7M | $4.0M | $4.0M | $4.0M | $701.0K | $701.0K | $701.0K | $700.5K | $700.5K | $700.5K | $700.5K | $700.5K | $700.5K | $700.5K |
| Total Assets | $32.2M | $29.8M | $25.5M | $24.4M | $29.3M | $18.3M | $9.2M | $9.1M | $5.0M | $4.5M | $5.3M | $7.1M | $6.3M | $4.2M |
| Current Liabilities | $14.4M | $11.6M | $11.5M | $11.1M | $11.2M | $9.0M | $6.7M | $2.8M | $4.3M | $4.2M | $891.2K | $1.2M | $832.8K | $2.8M |
| Total Debt | $13.4M | $6.8M | $6.7M | $2.0M | $0 | $1.1M | $0 | - | - | $0 | $1.9M | $51.8K | $79.8K | $97.8K |
| Shareholders' Equity | $4.8M | $6.7M | $10.6M | $17.6M | $7.6M | $1.6M | $1.6M | $5.9M | $307.2K | $307.2K | $5.9M | $5.3M | $1.2M | $1.2M |