AudioEye AEYE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.56M+3.6% | $5.29M-6.4% | $4.55M-16.9% | $6.87M+35.1% | $8.27M+17.4% | ||
| $6.29M-0.6% | $6.56M+10.5% | $6.34M+30.0% | $7.06M+30.2% | $6.33M+24.6% | ||
| $1.02M+31.5% | $777K+44.7% | $970K-6.9% | $864K-17.7% | $775K-7.5% | ||
| $15.88M+3.3% | $12.62M+4.1% | $11.86M+4.1% | $14.79M+28.0% | $15.37M+18.6% | ||
| $137K-34.4% | $146K-32.1% | $160K-29.8% | $177K-20.3% | $209K-12.2% | ||
| $324K+5.9% | $168K-56.4% | $208K-51.6% | $248K-47.7% | $306K-42.3% | ||
| $6.68M+0.2% | $6.68M+0.3% | $6.68M+1.0% | $6.66M+66.5% | $6.67M+66.6% | ||
| $12.04M+15.0% | $12.52M+21.8% | $11.49M+8.4% | $11.93M+112% | $10.46M+82.8% | ||
| $45K-55.9% | $97K-11.0% | $81K-36.7% | $96K-22.0% | $102K-4.7% | ||
| $35.1M+6.0% | $32.23M+8.3% | $30.48M+3.7% | $33.9M+54.1% | $33.12M+40.6% | ||
| $5.82M+43.5% | $4.85M+25.3% | $3.87M+11.3% | $4.77M+77.3% | $4.05M+60.2% | ||
| $8.49M+12.9% | $8.62M+14.9% | $7.46M-1.6% | $8.22M+16.6% | $7.52M+20.2% | ||
| $850K— | —— | —— | —— | —— | ||
| $54K-73.5% | $218K+9.5% | $213K+9.8% | $208K-1.4% | $204K-18.1% | ||
| $7K-36.4% | $5K-68.8% | $3K-62.5% | $7K+600% | $11K+450% | ||
| $15.44M+30.9% | $14.42M+24.6% | $11.88M-12.7% | $13.41M+34.7% | $11.79M+3.2% | ||
| $15.76M+36.7% | $12.48M+83.0% | $12.62M+85.7% | $12.77M— | $11.52M— | ||
| —— | —— | $56K-79.2% | $111K-65.2% | $165K-55.2% | ||
| $337K-8.7% | $218K-47.7% | $269K-41.9% | $319K-39.8% | $369K-40.2% | ||
| $139K-51.4% | $226K-36.3% | $37K-64.8% | $38K— | $286K— | ||
| $31.92M+26.8% | $27.43M+34.9% | $24.83M+12.7% | $26.55M+54.8% | $25.17M+35.0% | ||
| $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | $1K0.0% | ||
| $109.17M+3.8% | $108.2M+2.9% | $107.01M+5.3% | $106.33M+8.6% | $105.16M+8.5% | ||
| -$105.99M-9.0% | -$103.4M-8.0% | -$101.36M-7.5% | -$98.98M-6.4% | -$97.22M-5.7% | ||
| $3.18M-60.0% | $4.8M-49.1% | $5.65M-23.1% | $7.35M+51.3% | $7.95M+61.7% | ||
| $35.1M+6.0% | $32.23M+8.3% | $30.48M+3.7% | $33.9M+54.1% | $33.12M+40.6% | ||
| $45K-55.9% | $97K-11.0% | $81K-36.7% | $96K-22.0% | $102K-4.7% | ||
| $324K+5.9% | $168K-56.4% | $208K-51.6% | $248K-47.7% | $306K-42.3% | ||
| $12.04M+15.0% | $12.52M+21.8% | $11.49M+8.4% | $11.93M+112% | $10.46M+82.8% | ||
| $324K+5.9% | $168K-56.4% | $208K-51.6% | $248K-47.7% | $306K-42.3% | ||
| $45K-55.9% | $97K-11.0% | $81K-36.7% | $96K-22.0% | $102K-4.7% | ||
| $324K+5.9% | $168K-56.4% | $208K-51.6% | $248K-47.7% | $306K-42.3% | ||
| $45K-55.9% | $97K-11.0% | $81K-36.7% | $96K-22.0% | $102K-4.7% | ||
| $7K-36.4% | $5K-68.8% | $3K-62.5% | $7K+600% | $11K+450% | ||
| $5.82M+43.5% | $4.85M+25.3% | $3.87M+11.3% | $4.77M+77.3% | $4.05M+60.2% | ||
| —— | —— | —— | —— | —— | ||
| $7K-36.4% | $5K-68.8% | $3K-62.5% | $7K+600% | $11K+450% | ||
| $7K-36.4% | $5K-68.8% | $3K-62.5% | $7K+600% | $11K+450% | ||
| $16.94M+42.5% | $13.2M+82.4% | $13.23M+82.2% | $13.25M+81.5% | $11.89M+61.4% | ||
| $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.
