RankingsPricing
  1. US-listed companies
  2. AUDIOEYE INC
  3. Financials
  4. Total liabilities

AUDIOEYE INCAEYE

Market cap
$150.37M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202420+8.21%
Dec 31, 202319+35.76%
Dec 31, 202214+18.12%
Dec 31, 202112+10.32%
Dec 31, 202011+39.97%
Dec 31, 20198+134.97%
Dec 31, 20183-25.57%
Dec 31, 20174+3.76%
Dec 31, 20164+48.55%
Dec 31, 20153+132.90%
Dec 31, 20141+27.54%
Dec 31, 20131-48.14%
Dec 31, 20122

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)