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AEYE — AudioEye, Inc. Common Stock
NasdaqAudioEye, Inc. Common Stock
$6.94
+0.22(+3.27%)
- O
- 6.75
- H
- 7.06
- L
- 6.69
- V
- 46.2K
⏱️ End-of-day dataAs of Oct 1, 2026
AEYE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $8.56M | $5.29M | $4.55M | $6.87M | $8.27M | $5.65M |
| Accounts Receivable | $6.29M | $6.56M | $6.34M | $7.06M | $6.33M | $5.93M |
| Other Current Assets | $1.02M | 777,000.00 | 970,000.00 | 864,000.00 | 775,000.00 | 537,000.00 |
| Total Current Assets | $15.88M | $12.62M | $11.86M | $14.79M | $15.37M | $12.12M |
| Properties | 711,000.00 | 541,000.00 | 721,000.00 | 764,000.00 | 830,000.00 | 894,000.00 |
| Accumulated Depreciation | -250,000.00 | -227,000.00 | -353,000.00 | -339,000.00 | -315,000.00 | -294,000.00 |
| Goodwill | $25.40M | $25.88M | $24.85M | $25.25M | $23.80M | $23.60M |
| Intangible Assets | $12.04M | $12.52M | $11.49M | $11.93M | $10.46M | $10.28M |
| Other Non Current Assets | 45,000.00 | 97,000.00 | 81,000.00 | 96,000.00 | 102,000.00 | 109,000.00 |
| Total Non Current Assets | $19.22M | $19.61M | $18.62M | $19.11M | $17.75M | $17.65M |
| Total Assets | $35.10M | $32.23M | $30.48M | $33.90M | $33.12M | $29.77M |
| Short Term Debt | 904,000.00 | 721,000.00 | 548,000.00 | 376,000.00 | 204,000.00 | 199,000.00 |
| Deferred Revenue | $8.49M | $8.62M | $7.46M | $8.22M | $7.52M | $7.50M |
| Other Current Liabilities | 225,000.00 | 225,000.00 | N/A | 40,000.00 | 13,000.00 | N/A |
| Total Current Liabilities | $15.44M | $14.42M | $11.88M | $13.40M | $11.79M | $11.57M |
| Long Term Debt | $16.04M | $12.48M | $12.68M | $12.88M | $11.69M | $7.04M |
| Other Non Current Liabilities | 439,000.00 | 526,000.00 | 262,000.00 | 263,000.00 | $1.69M | $1.71M |
| Total Non Current Liabilities | $16.48M | $13.01M | $12.94M | $13.15M | $13.39M | $8.76M |
| Total Liabilities | $31.92M | $27.43M | $24.83M | $26.55M | $25.17M | $20.33M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $-10.60M | $-10.34M | $-10.14M | $-98.98M | $-97.22M | $-95.75M |
| Total Shareholders Equity | $3.18M | $4.80M | $5.65M | $7.35M | $7.95M | $9.44M |
| Additional Paid In Capital | $10.92M | $10.82M | $10.70M | $10.63M | $10.52M | $10.52M |
| Cash | N/A | $5.29M | N/A | N/A | N/A | $5.65M |