What is AudioEye's debt issuance proceeds?

AudioEye (AEYE) reported debt issuance proceeds of $3.6M in Q1 2026.

How has AudioEye's debt issuance proceeds changed year-over-year?

AudioEye's debt issuance proceeds decreased by 69.9% year-over-year, from $11.95M to $3.6M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AudioEye AEYE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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Other financials

Income statement

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Revenue$10.6M+8.4%

Gross profit$8.3M+6.6%

Operating income-$1.9M-100%

Net income-$2.1M-43.9%

EPS (diluted)-$0.09+30.8%

Balance sheet

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Cash & equivalents$8.6M+3.6%

Total debt$16.9M+42.5%

Total equity$3.2M-60.0%

Total assets$35.1M+6.0%

Cash flow

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Operating cash flow$1.3M+2,964%

CapEx$17.0K+467%

Free cash flow$1.2M+2,745%

Valuation

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Market cap$72.59M-44.9%

Enterprise value$80.97M-41.7%

P/S1.8×-1.7×

Profitability

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Gross margin78%-1.7pp

Operating margin-6.7%-1.7pp

Net margin-9%-2.2pp

FCF margin14.6%+8.0pp

Returns & leverage

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Return on equity-66.9%-7.2pp

Debt / equity5.3×+3.8×

Current ratio1×-0.3×

Where this comes from

Reported directly by AudioEye in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: AudioEye’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AudioEye's debt issuance proceeds?: AudioEye (AEYE) reported debt issuance proceeds of $3.6M in Q1 2026.
How has AudioEye's debt issuance proceeds changed year-over-year?: AudioEye's debt issuance proceeds decreased by 69.9% year-over-year, from $11.95M to $3.6M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.