AudioEye
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AudioEye's balance sheet done over the years? Its assets were worth $25,495,000 last year, which is more than in the previous period. 74% of AudioEye’s total assets is currently financed by debt. Its liabilities reached the amount of $18,788,000, which means an increase by 36% compared compared to last year.
Debt to Assets
| 2014 | 7072537 | 1.20M | 17.09% |
|---|---|---|---|
| 2015 | 5346370 | 2.81M | 52.65% |
| 2016 | 4488600 | 4.18M | 93.16% |
| 2017 | 5034388 | 4.33M | 86.17% |
| 2018 | 9104079 | 3.22M | 35.47% |
| 2019 | 9152243 | 7.58M | 82.9% |
| 2020 | 18254000 | 10.62M | 58.18% |
| 2021 | 29313000 | 11.71M | 39.97% |
| 2022 | 24428000 | 13.83M | 56.65% |
| 2023 | 25495000 | 18.78M | 73.69% |
AEYE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.23M | 6.90M | 18.96M | 9.09M | 1.97M | 5.74M | 1.96M | 1.40M | 1.68M | 1.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 510 | 750 | 1.2K | 53.6K | 63.8K |
Net receivables | 4.82M | 5.41M | 5.31M | 5.09M | 3.11M | 172.38K | 105.81K | 44.64K | 22.74K | 1.44M |
Inventory | 0 | 49K | 103K | 152K | 182.66K | 176.00K | 0 | 0 | 0 | 1 |
Other current assets | 712K | 595K | 451K | 288K | 335.62K | 49.90K | 67.40K | 19.56K | 41.38K | 90.68K |
Total current assets | 14.77M | 12.96M | 24.83M | 14.63M | 5.60M | 6.14M | 2.13M | 1.47M | 1.80M | 3.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 829K | 1.31M | 1.03M | 708K | 982.80K | 108.00K | 34.99K | 0 | 0 | 651 |
Goodwill | 4.00M | 4.00M | 701K | 701K | 700.52K | 700.52K | 700.52K | 700.52K | 700.52K | 700.52K |
Intangible assets | 5.78M | 6.04M | 2.62M | 2.13M | 1.71M | 2.06M | 2.16M | 2.31M | 2.84M | 3.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 106K | 105K | 129K | 77K | 144.93K | 93.79K | 0 | 0 | 0 | 0 |
Total non-current assets | 10.71M | 11.46M | 4.48M | 3.62M | 3.54M | 2.96M | 2.89M | 3.01M | 3.54M | 3.79M |
Total assets | 25.49M | 24.42M | 29.31M | 18.25M | 9.15M | 9.10M | 5.03M | 4.48M | 5.34M | 7.07M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.47M | 7.12M | 7.06M | 6.32M | 5.37M | 2.62M | 1.23M | 386.48K | 60.79K | 123.90K |
Short term debt | 638K | 506K | 472K | 497K | 261.45K | 30.17K | 0 | 23.8K | 24K | 24K |
Total current liabilities | 11.52M | 11.06M | 11.21M | 9.01M | 6.72M | 2.76M | 4.33M | 4.16M | 891.24K | 1.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.14M | 752K | 495K | 1.52M | 706.99K | 51.15K | 0 | 0 | 1.92M | 51.8K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105K | 1.95M | 5K | -1.08M | 153K | 6.58K | 0 | 14.45K | 0 | 0 |
Total non-current liabilities | 7.25M | 2.77M | 500K | 1.60M | 860.23K | 459.81K | 5.04K | 14.45K | 1.92M | 51.8K |
Total liabilities | 18.78M | 13.83M | 11.71M | 10.62M | 7.58M | 3.22M | 4.33M | 4.18M | 2.81M | 1.20M |
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