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Audioeye Inc balance sheet

At the end of fiscal 2025, Audioeye Inc had total assets of $32.2m, total liabilities of $27.4m and shareholders' equity of $4.8m. It held $5.3m in cash against $13.4m of debt: net debt of $8.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents——222126291979659
Receivables0010000035555676
Total current assets00232126615251315121316
Goodwill—111111111144777
Total assets04675459918292425303234
Deferred revenue (current)00—0001356776898
Total current liabilities1311144379111112121413
Short-term debt————————000———11
Long-term debt000020——0100771215
Total debt000020000100771317
Total liabilities23113443811121419202729
Shareholders' equity−215630162818117955
Non-controlling interests and other (assets − liabilities − equity)0———————————————
Net debt (negative = net cash)——−2−20−1−2−6−2−8−19−7−3187
Shares outstanding———————8m9m10m11m12m12m12m12m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Audioeye Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Audioeye Inc.