AudioEye AEYE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.56M+61.9% | $5.29M+16.2% | $4.55M-33.8% | $6.87M-16.9% | $8.27M+46.3% | ||
| $6.29M-4.0% | $6.56M+3.4% | $6.34M-10.1% | $7.06M+11.4% | $6.33M+6.8% | ||
| $1.02M+31.1% | $777K-19.9% | $970K+12.3% | $864K+11.5% | $775K+44.3% | ||
| $15.88M+25.8% | $12.62M+6.4% | $11.86M-19.8% | $14.79M-3.8% | $15.37M+26.8% | ||
| $137K-6.2% | $146K-8.8% | $160K-9.6% | $177K-15.3% | $209K-2.8% | ||
| $324K+92.9% | $168K-19.2% | $208K-16.1% | $248K-19.0% | $306K-20.5% | ||
| $6.68M0.0% | $6.68M0.0% | $6.68M+0.3% | $6.66M-0.1% | $6.67M+0.1% | ||
| $12.04M-3.8% | $12.52M+9.0% | $11.49M-3.7% | $11.93M+14.0% | $10.46M+1.8% | ||
| $45K-53.6% | $97K+19.8% | $81K-15.6% | $96K-5.9% | $102K-6.4% | ||
| $35.1M+8.9% | $32.23M+5.7% | $30.48M-10.1% | $33.9M+2.4% | $33.12M+11.3% | ||
| $5.82M+19.9% | $4.85M+25.3% | $3.87M-18.8% | $4.77M+17.6% | $4.05M+4.7% | ||
| $8.49M-1.5% | $8.62M+15.5% | $7.46M-9.2% | $8.22M+9.3% | $7.52M+0.2% | ||
| $850K— | —— | —— | —— | —— | ||
| $54K-75.2% | $218K+2.3% | $213K+2.4% | $208K+2.0% | $204K+2.5% | ||
| $7K+40.0% | $5K+66.7% | $3K-57.1% | $7K-36.4% | $11K-31.3% | ||
| $15.44M+7.1% | $14.42M+21.3% | $11.88M-11.3% | $13.41M+13.7% | $11.79M+1.9% | ||
| $15.76M+26.3% | $12.48M-1.1% | $12.62M-1.1% | $12.77M+10.8% | $11.52M+69.0% | ||
| —— | —— | $56K-49.5% | $111K-32.7% | $165K-24.3% | ||
| $337K+54.6% | $218K-19.0% | $269K-15.7% | $319K-13.6% | $369K-11.5% | ||
| $139K-38.5% | $226K+511% | $37K-2.6% | $38K-86.7% | $286K-19.4% | ||
| $31.92M+16.4% | $27.43M+10.5% | $24.83M-6.5% | $26.55M+5.5% | $25.17M+23.8% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $109.17M+0.9% | $108.2M+1.1% | $107.01M+0.6% | $106.33M+1.1% | $105.16M0.0% | ||
| -$105.99M-2.5% | -$103.4M-2.0% | -$101.36M-2.4% | -$98.98M-1.8% | -$97.22M-1.5% | ||
| $3.18M-33.8% | $4.8M-15.0% | $5.65M-23.1% | $7.35M-7.5% | $7.95M-15.8% | ||
| $35.1M+8.9% | $32.23M+5.7% | $30.48M-10.1% | $33.9M+2.4% | $33.12M+11.3% | ||
| $45K-53.6% | $97K+19.8% | $81K-15.6% | $96K-5.9% | $102K-6.4% | ||
| $324K+92.9% | $168K-19.2% | $208K-16.1% | $248K-19.0% | $306K-20.5% | ||
| $12.04M-3.8% | $12.52M+9.0% | $11.49M-3.7% | $11.93M+14.0% | $10.46M+1.8% | ||
| $324K+92.9% | $168K-19.2% | $208K-16.1% | $248K-19.0% | $306K-20.5% | ||
| $45K-53.6% | $97K+19.8% | $81K-15.6% | $96K-5.9% | $102K-6.4% | ||
| $324K+92.9% | $168K-19.2% | $208K-16.1% | $248K-19.0% | $306K-20.5% | ||
| $45K-53.6% | $97K+19.8% | $81K-15.6% | $96K-5.9% | $102K-6.4% | ||
| $7K+40.0% | $5K+66.7% | $3K-57.1% | $7K-36.4% | $11K-31.3% | ||
| $5.82M+19.9% | $4.85M+25.3% | $3.87M-18.8% | $4.77M+17.6% | $4.05M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $7K+40.0% | $5K+66.7% | $3K-57.1% | $7K-36.4% | $11K-31.3% | ||
| $7K+40.0% | $5K+66.7% | $3K-57.1% | $7K-36.4% | $11K-31.3% | ||
| $16.94M+28.4% | $13.2M-0.2% | $13.23M-0.2% | $13.25M+11.4% | $11.89M+64.3% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $300K— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AudioEye's total assets?
- AudioEye (AEYE) holds $35.1M in total assets, up 6.0% year over year.
- How much debt does AudioEye have?
- AudioEye carries $16.9M in total debt against $3.2M of shareholders' equity, a debt-to-equity ratio of 5.33.
- How much cash does AudioEye have?
- AudioEye holds $8.6M in cash and equivalents.
- Can AudioEye cover its short-term obligations?
- Its current ratio is 1.03 — current assets exceed current liabilities.
- Where does AudioEye's balance sheet data come from?
- Every line is extracted from AudioEye's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
