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Audioeye Inc Liquidation Value Calculator

Audioeye Inc

Current Price: $6.90 (as of 2026-04-24)

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Advanced: All 160 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$6.56M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$5.29M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$5.29M USD
current_liabilities
Long Term Debt Current total
LongTermDebtCurrent
$503,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$218,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$14.42M USD
liabilities_total
Liabilities total $27.43M USD
long_term_debt
Long Term Debt total
LongTermDebt
$13.40M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$12.48M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$218,000 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$218,000 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
12.4M shares
Unmapped Tags (144)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$4.85MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$227,000USD
Additional Paid In Capital
AdditionalPaidInCapital
$108.20MUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$643,000USD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$25,000USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$3.46MUSD
Assets
Assets
$32.23MUSD
Assets Current
AssetsCurrent
$12.62MUSD
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
$1.88MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$50.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$12.38Mshares
Common Stock Value
CommonStockValue
$1,000USD
Deferred Costs
DeferredCosts
$29,000USD
Deferred Costs Current
DeferredCostsCurrent
$39,000USD
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
$68,000USD
Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
$2,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$21.18MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$1.18MUSD
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
$12.81MUSD
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
$262,000USD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$3.57MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$20.00MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$39,000USD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$1.05MUSD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$120,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$13.25MUSD
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
$3.80MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$25.77MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$12.52MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-300,000USD
Goodwill
Goodwill
$6.68MUSD
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
$0USD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
$21,000USD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$0USD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$57,000USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$12.52MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$7,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$32.23MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$168,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$97,000USD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$226,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$146,000USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-103.40MUSD
Short Term Lease Cost
ShortTermLeaseCost
$378,000USD
Stockholders Equity
StockholdersEquity
$4.80MUSD
Sublease Income
SubleaseIncome
$132,000USD
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
$-2.12MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-363,000USD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$468,457shares
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$1.22MUSD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$1.53MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$233,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$1.02MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$760,000USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-199,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$238,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$225,000USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$225,000USD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$503,000USD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$10.89MUSD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$670,000USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$670,000USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$670,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-920,000USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-4.20MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$4.75MUSD
Operating Lease Payments
OperatingLeasePayments
$238,000USD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$4.58MUSD
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
$249,000USD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$443,000USD
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
$2.21MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$54,000USD
Payments To Develop Software
PaymentsToDevelopSoftware
$1.88MUSD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$13.35MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$38,000USD
Proceeds From Stock Plans
ProceedsFromStockPlans
$73,000USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$7.00MUSD
Share Based Compensation
ShareBasedCompensation
$5.02MUSD
Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
$31,543shares
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
$5.02MUSD
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$4.58MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$996,000shares
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$7.49MUSD
Cost Of Revenue
CostOfRevenue
$8.76MUSD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$2.33MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
$1,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
$169,000USD
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
$6,000USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$2.25MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$3.54MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$1.04MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$1.14MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$1.95MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$2.59MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$15.25MUSD
Gross Profit
GrossProfit
$31.56MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$908,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-646,000USD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$-728,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$18,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$64,000USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-947,000USD
Net Income Loss
NetIncomeLoss
$-3.08MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-1.25MUSD
Operating Expenses
OperatingExpenses
$33.39MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.83MUSD
Operating Lease Expense
OperatingLeaseExpense
$225,000USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$167,000USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$777,000USD
Research And Development Expense
ResearchAndDevelopmentExpense
$4.59MUSD
Revenues
Revenues
$40.31MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$14.90MUSD
Amortization Of Financing Costs
AmortizationOfFinancingCosts
$72,000USD
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
$97,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$8.62MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$5,000USD
Depreciation
Depreciation
$109,000USD
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
$3.57MUSD
Interest Paid Net
InterestPaidNet
$1.01MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Operating Loss Carryforwards
OperatingLossCarryforwards
$61.00MUSD
Profit Loss
ProfitLoss
$-3.08MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$400,000USD
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
$73,000USD
AmortizationOfDeferredCharges
AmortizationOfDeferredCharges
$34,000USD
ProceedsFromSaleOfMachineryAndEquipment
ProceedsFromSaleOfMachineryAndEquipment
$7,000USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
$1,500shares

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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