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AudioEye AEYE Total debt

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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 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-50.8%
Enterprise value$80.97M-47.4%
P/S1.8×-2.1×

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 ratio-0.3×

Where this comes from

Calculated from AudioEye’s reported figures.

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 total debt?
AudioEye (AEYE) reported total debt of $16.94M in Q1 2026.
How has AudioEye's total debt changed year-over-year?
AudioEye's total debt increased by 42.5% year-over-year, from $11.89M to $16.94M.
What is the long-term trend for AudioEye's total debt?
Over 5 years (2020 to 2025), AudioEye's total debt has grown at a 45.6% compound annual growth rate (CAGR), from $2.02M to $13.2M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.