Total Debt
$16.9M
Net Debt
$8.4M
AudioEye, Inc. currently has $16.9M in total debt. Net debt is $8.4M after cash offsets.
Financial Fundamentals
AEYE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.01 | 0.01 | 0.04 | 48.3% |
| 2025-12-31 | 0.01 | 0.01 | 0.01 | 0.03 | 41.0% |
| 2025-09-30 | 0.01 | 0.00 | 0.01 | 0.03 | 43.4% |
| 2025-06-30 | 0.01 | 0.01 | 0.01 | 0.03 | 39.1% |
| 2025-03-31 | 0.01 | 0.01 | 0.00 | 0.03 | 35.9% |
| 2024-12-31 | 0.01 | 0.01 | 0.00 | 0.03 | 24.3% |
| 2024-09-30 | 0.01 | 0.01 | 0.00 | 0.03 | 32.7% |
| 2024-06-30 | 0.01 | 0.01 | 0.00 | 0.02 | 33.2% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 31.3% |
| 2023-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.03 | 29.3% |
| 2023-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 4.4% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 4.7% |
| 2023-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 5.2% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 5.1% |
| 2022-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 5.5% |
| 2022-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 5.6% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 5.6% |
| 2021-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 3.3% |
| 2021-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.0% |
| 2021-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.1% |
| 2021-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.03 | 5.7% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.1% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.8% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.7% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.5% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 10.6% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 11.4% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 14.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 7.6% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.9% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.1% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.5% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.5% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.6% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.5% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.5% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.6% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 42.9% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 36.4% |
| 2015-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.4% |
| 2015-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.2% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 1.4% |
| 2014-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.1% |
| 2014-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2014-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 1.4% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 2.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 4.6% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.9% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.6% |
| 2013-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 3.0% |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 219.2% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |