- US-listed companies
- AUDIOEYE INC
- Balance sheet
AUDIOEYE INCAEYE
Market cap
$144.64M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | - | - | 2 | 1 | 2 | 6 | 2 | 9 | 19 | 7 | 9 | 6 |
| Marketable securities, current | 30,000 | - | 3,600 | 3,600 | 1,200 | 750 | 510 | - | - | - | - | - | - |
| Total cash & short-term investments | - | - | - | 2 | 1 | 2 | 6 | 2 | 9 | 19 | 7 | 9 | 6 |
| Accounts receivable, net | 16,256 | 569,297 | 261,676 | 22,741 | 44,645 | 105,817 | 172,384 | 3 | 5 | 5 | 5 | 5 | 6 |
| Total current assets | 246,928 | 2 | 3 | 2 | 1 | 2 | 6 | 6 | 15 | 25 | 13 | 15 | 12 |
| Property, plant and equipment, net | 7,043 | 3,847 | 651 | - | - | 34,994 | 108,007 | 156,171 | 0 | 0 | 0 | 0 | 0 |
| Total non-current assets | 7,043 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 11 | 11 | 18 |
| Total assets | 253,971 | 6 | 7 | 5 | 4 | 5 | 9 | 9 | 18 | 29 | 24 | 25 | 30 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
| Total current liabilities | 2 | 832,800 | 1 | 891,245 | 4 | 4 | 3 | 7 | 9 | 11 | 11 | 12 | 12 |
| Long-term debt, non-current | 97,800 | 79,800 | 51,800 | 2 | - | - | - | - | 1 | - | 2 | 7 | 7 |
| Total non-current liabilities | 107,800 | 114,800 | 51,800 | 2 | 14,450 | 5,048 | 459,810 | 860,230 | 2 | 1 | 3 | 7 | 9 |
| Total liabilities | 2 | 947,600 | 1 | 3 | 4 | 4 | 3 | 8 | 11 | 12 | 14 | 19 | 20 |
| Common stock and paid-in capital | 6 | 13 | 24 | 27 | 34 | 40 | 48 | 51 | 65 | 89 | 93 | 96 | 105 |
| Retained earnings | -4,091,030 | -7,279,473 | -17,030,286 | -24,239,431 | -33,818,061 | -39,425,900 | -42,143,101 | -49,926,372 | -57 | -71 | -82 | -89 | -96 |
| Stockholders' equity | -1,573,349 | 5 | 6 | 3 | 307,237 | 696,011 | 6 | 2 | 8 | 18 | 11 | 7 | 9 |
| Total debt | 97,800 | 79,800 | 51,800 | 2 | - | - | - | - | 1 | - | 2 | 7 | 7 |
| Net debt | - | - | - | 232,642 | - | - | - | - | -8 | - | -5 | -3 | 1 |
| D/E ratio (%) | -6.2 | 1.5 | 0.9 | 76 | - | - | - | - | 17.1 | - | 18.4 | 100.3 | 72.3 |