bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • AudioEye Inc. logo

    AudioEye Inc.

    AEYE | NASDAQ
    Chart Builder DCF Calculator
    $13.56
    +$0.53 (+4.07%)
    Nov 2, 2026, 2:31 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 25.84M Q1 2021
    Low 3.27M Q3 2023
    5Y CAGR -15.74%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		9.33M 8.72M 8.56M 5.29M 4.55M 6.87M 8.27M 5.65M 5.48M 5.09M 7.04M 9.24M 3.27M 4.32M 5.54M 6.9M 7.82M 9.25M 11.96M 18.97M 21.95M 24.75M 25.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		41K 37K 45K 97K 111K 96K 102K 109K 128K 123K 107K 106K 104K 102K 100K 105K 108K 116K 123K 129K 49K 66K 82K
    Receivables
    		5.77M 6.72M 6.29M 6.56M 6.34M 7.06M 6.33M 5.93M 4.88M 5.42M 5.08M 4.83M 4.41M 4.68M 4.57M 5.42M 5.06M 5.15M 4.98M 5.31M 3.8M 3.76M 3.92M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		878K 870K 1.02M 777K 940K 864K 775K 537K 1.04M 1.05M 838K 712K 660K 531K 637K 644K 61K 72K 87K 103K 120K 142K 161K
    Total Current Assets
    		15.98M 16.31M 15.88M 12.62M 11.83M 14.79M 15.37M 12.12M 11.4M 11.56M 12.96M 14.78M 8.34M 9.53M 10.75M 12.97M 13.8M 15.15M 17.74M 24.83M 26.47M 29.11M 30.42M
    Property-Plant & Equipment
    		402K 420K 461K 314K 368K 425K 515K 600K 658K 696K 768K 829K 932K 986K 1.04M 1.32M 1.47M 1.59M 1.76M 1.03M 625K 661K 629K
    Goodwill & Intangibles
    		17.51M 18.12M 18.72M 19.2M 18.17M 18.59M 17.13M 16.94M 17.21M 9.63M 9.72M 9.78M 9.88M 9.98M 10.01M 10.04M 10.23M 10.87M 11.14M 3.32M 3.23M 3.18M 2.86M
    Total Long-Term Assets
    		17.95M 18.58M 19.22M 19.61M 18.65M 19.11M 17.75M 17.65M 17.99M 10.45M 10.6M 10.72M 10.91M 11.07M 11.16M 11.46M 11.8M 12.57M 13.02M 4.48M 3.9M 3.91M 3.57M
    Total Assets
    		33.93M 34.88M 35.1M 32.23M 30.48M 33.9M 33.12M 29.77M 29.39M 22M 23.56M 25.5M 19.25M 20.6M 21.9M 24.43M 25.6M 27.73M 30.75M 29.31M 30.36M 33.02M 33.99M
    Account Payables
    		3.44M 4.97M n/a 4.85M 3.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.45M n/a n/a n/a 3.54M n/a n/a n/a
    Deferred Revenue
    		8.35M 9.34M 8.49M 8.62M n/a 8.22M 7.52M 7.5M 7.59M 7.05M 6.25M 6.47M 6.36M 6.61M 6.71M 7.13M 7.43M 7.09M 7.5M 7.07M 6.08M 5.97M 6.2M
    Short-Term Debt
    		850K 906K 850K 721K 335K 168K n/a n/a 2.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 438K
    Other Current Liabilities
    		300K 116K 6.04M 225K 7.46M 4.81M 4.07M 3.87M 3.48M 2.69M 4.92M 4.74M 4.27M 4.65M 2.56M 979K 3.39M 4.18M 4.68M 134K 3.13M 3.18M 2.81M
    Total Current Liabilities
    		13M 15.33M 15.44M 14.42M 11.88M 13.41M 11.79M 11.57M 13.61M 9.95M 11.42M 11.53M 11.02M 11.7M 9.78M 11.06M 11.35M 11.83M 12.76M 11.22M 9.51M 9.46M 9.72M
    Long-Term Debt
    		15.38M 264K 15.76M 12.48M 12.62M 12.77M 11.52M 6.82M 6.8M 6.77M 6.75M 6.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 864K
    Other Long-Term Liabilities
    		138K 16.06M 439K 526K 262K 263K 1.69M 1.71M 1.36M 105K 105K 105K n/a n/a 2.01M 1.95M 1.83M 1.89M 1.74M n/a n/a n/a n/a
    Total Long-Term Liabilities
    		15.85M 16.33M 16.49M 13.01M 12.94M 13.15M 13.39M 8.76M 8.43M 7.2M 7.23M 7.26M 475K 556K 2.68M 2.78M 2.71M 2.91M 2.89M 500K 317K 409K 1.31M
    Total Liabilities
    		28.85M 31.66M 31.92M 27.43M 24.83M 26.55M 25.17M 20.33M 22.04M 17.15M 18.65M 18.79M 11.49M 12.26M 12.47M 13.84M 14.06M 14.74M 15.65M 11.72M 9.83M 9.87M 11.03M
    Total Debt
    		16.54M 1.17M 16.94M 13.2M 13.23M 13.25M 11.89M 7.24M 9.61M 7.3M 7.37M 7.46M 851K 965K 1.13M 1.26M 1.41M 1.57M 1.72M 967K 605K 684K 1.95M
    Book Value
    		5.08M 3.22M 3.18M 4.8M 5.65M 7.35M 7.95M 9.44M 7.35M 4.86M 4.92M 6.71M 7.76M 8.34M 9.44M 10.59M 11.53M 12.99M 15.1M 17.6M 20.53M 23.15M 22.96M
    Book Value Per Share
    		0.39 0.26 0.26 0.39 0.46 0.59 0.64 0.77 0.61 0.42 0.42 0.57 0.66 0.71 0.81 0.92 1.01 1.13 1.32 1.57 1.81 2.11 2.20
    Common Stock
    		1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K 1K
    Retained Earnings
    		-105.86M -106.85M -105.99M -103.4M -101.36M -98.98M -97.22M -95.75M -94.26M -93.06M -91.99M -89.48M -87.82M -86.47M -84.49M -82.48M -80.56M -77.93M -74.91M -71.29M -66.29M -61.63M -59.85M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		5.08M 3.22M 3.18M 4.8M 5.65M 7.35M 7.95M 9.44M 7.35M 4.86M 4.92M 6.71M 7.76M 8.34M 9.44M 10.59M 11.53M 12.99M 15.1M 17.6M 20.53M 23.15M 22.96M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.