AudioEye, Inc.【AEYE】業績推移・財務諸表

（単位：千ドル）	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	51	1,687	1,080	2,144	1,494	1,409	783	408	1,562	1,960	1,276	679	6,090	5,741	4,089	2,804	3,463	1,972	1,785	2,130	10,295	9,095	25,836	24,751	21,953	18,966	11,962	9,251	7,823	6,904	5,543	4,317	3,274	9,236	7,040	5,086	5,478	5,651	8,265
有価証券	30	21	21	12	0	-	60	48	3	13	13	13	3	3	2	3	1	1	1	1	0	0	2	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	65	1,690	1,084	2,146	1,498	1,410	784	410	1,563	1,961	1,277	681	6,091	5,742	4,090	2,804	3,464	1,972	1,785	2,130	10,295	9,095	25,836	24,751	21,953	18,966	11,962	9,251	7,823	6,904	5,543	4,317	3,274	9,236	7,040	5,086	5,478	5,651	8,265
売掛金	16	13	13	120	569	1,295	645	695	261	23	17	49	22	19	26	20	44	57	253	72	105	137	257	231	172	288	632	1,362	3,118	2,505	4,024	3,457	5,096	3,923	3,762	3,798	5,311	4,984	5,148	5,057	5,418	4,567	4,680	4,409	4,828	5,084	5,420	4,876	5,932	6,333
流動資産合計	246	143	262	294	2,498	1,920	4,291	8,112	3,274	997	1,349	298	1,804	1,194	2,264	1,626	1,474	856	688	1,668	2,134	1,507	1,069	6,483	6,140	4,686	3,772	5,391	5,608	5,270	6,565	14,184	14,631	30,420	29,108	26,465	24,831	17,736	15,152	13,795	12,966	10,747	9,528	8,343	14,776	12,962	11,556	11,396	12,120	15,373
有形固定資産	7	6	5	4	3	3	2	1	0	0	0	0	0	-	-	-	-	5	14	19	34	41	94	102	108	114	166	167	156	138	141	121	91	66	153	173	196	183	160	178	161	147	216	241	218	238	222	228	215	209
固定資産合計	7	4,068	3,953	3,866	3,778	4,534	4,601	5,897	3,798	3,694	3,560	3,490	3,541	3,438	3,303	3,154	3,013	2,924	2,787	2,834	2,899	2,915	2,939	2,992	2,963	3,394	3,763	3,613	3,543	3,407	3,398	3,526	3,623	3,570	3,911	3,899	4,482	13,015	12,573	11,802	11,462	11,156	11,071	10,911	10,719	10,599	10,448	17,994	17,646	17,747
総資産	253	4,211	4,216	4,161	6,276	6,455	8,892	14,010	7,072	4,691	4,910	3,788	5,346	4,633	5,568	4,781	4,488	3,781	3,476	4,503	5,034	4,423	4,009	9,475	9,104	8,081	7,535	9,005	9,152	8,677	9,963	17,710	18,254	33,990	33,019	30,364	29,313	30,751	27,725	25,597	24,428	21,903	20,599	19,254	25,495	23,561	22,004	29,390	29,766	33,120
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	219	438	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,719	524	321	688	832	1,421	1,312	558	1,156	562	608	355	891	4,433	4,686	4,368	4,166	3,934	5,335	4,419	4,333	1,448	1,819	2,813	2,769	3,119	3,902	5,050	6,727	7,737	8,458	7,455	9,015	9,717	9,456	9,514	11,216	12,764	11,831	11,351	11,062	9,781	11,699	11,016	11,529	11,421	9,949	13,610	11,571	11,788
長期借入金	97	91	85	79	79	69	65	57	51	43	35	29	1,923	1,963	11	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,302	1,302	1,083	864	-	-	-	-	-	-	1,952	-	-	-	6,727	6,750	6,773	6,796	6,820	11,524
固定負債合計	107	101	85	79	114	69	65	57	51	43	35	29	1,923	1,963	11	5	14	11	15	21	5	9	48	52	459	737	1,053	963	860	782	2,051	1,921	1,605	1,314	409	317	500	2,886	2,905	2,712	2,777	2,684	556	475	7,259	7,225	7,198	8,428	8,759	13,386
総負債	1,827	626	406	768	947	1,490	1,378	616	1,208	606	644	385	2,814	6,397	4,698	4,374	4,181	3,945	5,351	4,440	4,338	1,458	1,868	2,865	3,229	3,856	4,956	6,013	7,587	8,519	10,509	9,376	10,620	11,031	9,865	9,831	11,716	15,650	14,736	14,063	13,839	12,465	12,255	11,491	18,788	18,646	17,147	22,038	20,330	25,174
資本金及び資本剰余金	5,640	4,491	9,132	9,586	13,231	14,275	15,824	20,400	23,517	24,760	27,800	27,516	26,771	27,609	33,755	33,998	34,125	34,456	34,964	35,269	40,121	41,250	41,521	47,323	48,018	48,509	48,883	51,491	51,491	51,747	52,450	62,410	64,717	82,807	84,787	86,823	88,890	90,010	90,918	92,092	93,071	93,931	94,810	95,584	96,183	96,906	97,913	101,610	105,182	105,161
利益剰余金	-4,092	-907	-5,323	-6,194	-7,280	-8,689	-7,687	-6,385	-17,031	-20,053	-22,913	-23,491	-24,240	-28,751	-32,262	-32,970	-33,819	-34,622	-36,841	-36,657	-39,426	-38,286	-39,381	-40,714	-42,144	-44,285	-46,305	-48,500	-49,927	-51,590	-52,997	-54,077	-57,084	-59,849	-61,633	-66,290	-71,293	-74,909	-77,929	-80,558	-82,482	-84,493	-86,466	-87,821	-89,476	-91,991	-93,056	-94,258	-95,746	-97,215
株主資本	-1,574	3,585	3,809	3,392	5,329	4,964	7,514	13,393	5,863	4,085	4,265	3,403	2,531	-1,764	870	406	307	-165	-1,876	62	696	2,964	2,141	6,609	5,874	4,224	2,579	2,991	1,564	158	-546	8,334	7,634	22,959	23,154	20,533	17,597	15,101	12,989	11,534	10,589	9,438	8,344	7,763	6,707	4,915	4,857	7,352	9,436	7,946
有利子負債合計	97	91	85	79	79	69	65	57	51	43	35	29	1,923	1,963	11	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,302	1,302	1,302	1,302	-	-	-	-	-	-	1,952	-	-	-	6,727	6,750	6,773	6,796	6,820	11,524
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-36	232	879	-2,136	-1,493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-828	-8,993	-7,793	-24,534	-	-	-	-	-	-	-4,952	-	-	-	-2,509	-290	1,687	1,318	1,169	3,259
DEレシオ（％）	-6.22	2.56	2.25	2.35	1.5	1.41	0.88	0.43	0.88	1.07	0.84	0.88	75.98	-111.35	1.36	1.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-238.46	15.62	17.06	5.67	-	-	-	-	-	-	18.43	-	-	-	100.3	137.33	139.45	92.44	72.28	145.03

AudioEye, Inc.【AEYE】 業績推移・財務諸表

AudioEye, Inc.【AEYE】業績推移・財務諸表