$AEYE Balance Sheet | Understand Stock

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$AEYE

$7.43 -$0.07 (0.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.563M 3.61% YoY	$5.288M -6.42% YoY	$4.550M -16.94% YoY	$6.869M 35.06% YoY	$8.265M 17.4% YoY	$5.651M -38.82% YoY	$5.478M 67.52% YoY	$5.086M 17.81% YoY	$7.040M 27.01% YoY	$9.236M 33.78% YoY	$3.270M -58.2% YoY	$4.317M -53.33% YoY	$5.543M -53.66% YoY	$6.904M -63.6% YoY	$7.823M -64.36% YoY	$9.251M -62.62% YoY	$11.96M -53.71% YoY	$18.97M 108.42% YoY	$21.95M 113.14% YoY
Cash & Equivalents	$8.563M 3.61% YoY	$5.288M -6.42% YoY	$4.550M -16.94% YoY	$6.869M 35.06% YoY	$8.265M 17.4% YoY	$5.651M -38.82% YoY	$5.478M 67.32% YoY	$5.086M 17.81% YoY	$7.040M 27.01% YoY	$9.236M 33.78% YoY	$3.274M -58.15% YoY	$4.317M -53.33% YoY	$5.543M -53.66% YoY	$6.904M -63.6% YoY	$7.823M -64.36% YoY	$9.251M -62.62% YoY	$11.96M -53.7% YoY	$18.97M 108.53% YoY	$21.95M 113.24% YoY
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
Other Short-Term Assets	$1.019M 31.48% YoY	$777.0K 44.69% YoY	$970.0K -6.91% YoY	$864.0K -17.71% YoY	$775.0K -7.52% YoY	$537.0K -24.58% YoY	$1.042M 57.88% YoY	$1.050M 97.74% YoY	$838.0K 31.55% YoY	$712.0K 10.56% YoY	$660.0K -27.87% YoY	$531.0K -29.48% YoY	$637.0K -19.37% YoY	$644.0K 16.25% YoY	$915.0K 28.15% YoY	$753.0K 26.55% YoY	$790.0K 19.7% YoY	$554.0K 25.91% YoY	$714.0K 78.5% YoY
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
Prepaid Expenses	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
Receivables	$6.294M -0.62% YoY	$6.557M 10.54% YoY	$6.341M 30.05% YoY	$7.056M 30.18% YoY	$6.333M 24.57% YoY	$5.932M 22.87% YoY	$4.876M 10.59% YoY	$5.420M 15.81% YoY	$5.084M 11.32% YoY	$4.828M -10.89% YoY	$4.409M -12.81% YoY	$4.680M -9.09% YoY	$4.567M -8.37% YoY	$5.418M 2.01% YoY	$5.057M 33.15% YoY	$5.148M 36.84% YoY	$4.984M 27.14% YoY	$5.311M 4.22% YoY	$3.798M 9.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$15.88M 3.27% YoY	$12.62M 4.14% YoY	$11.86M 4.08% YoY	$14.79M 27.98% YoY	$15.37M 18.6% YoY	$12.12M -17.98% YoY	$11.40M 36.59% YoY	$11.56M 21.28% YoY	$12.96M 20.61% YoY	$14.78M 13.96% YoY	$8.343M -39.52% YoY	$9.528M -37.12% YoY	$10.75M -39.41% YoY	$12.97M -47.78% YoY	$13.80M -47.87% YoY	$15.15M -47.95% YoY	$17.74M -41.7% YoY	$24.83M 69.71% YoY	$26.47M 86.64% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$137.0K -34.45% YoY	$146.0K -32.09% YoY	$160.0K -29.82% YoY	$177.0K -20.27% YoY	$209.0K -12.18% YoY	$215.0K -74.07% YoY	$228.0K -5.39% YoY	$222.0K 2.78% YoY	$238.0K 61.9% YoY	$829.0K 414.91% YoY	$241.0K 35.39% YoY	$216.0K -86.43% YoY	$147.0K -19.67% YoY	$161.0K -17.86% YoY	$178.0K 2.89% YoY	$1.592M 940.52% YoY	$183.0K -70.95% YoY	$196.0K 115.38% YoY	$173.0K -78.1% YoY
Goodwill	$6.682M 0.22% YoY	$6.682M 0.32% YoY	$6.682M 1.01% YoY	$6.661M 66.48% YoY	$6.667M 66.63% YoY	$6.661M 66.48% YoY	$6.615M 65.33% YoY	$4.001M 0.0% YoY	$4.001M 0.0% YoY	$4.001M 0.0% YoY	$4.001M 0.0% YoY	$4.001M N/A	$4.001M -7.26% YoY	$4.001M 470.76% YoY	$4.001M 470.76% YoY	N/A	$4.314M N/A	$701.0K 0.0% YoY	$701.0K N/A
Intangibles	$12.04M 15.03% YoY	$12.52M 21.79% YoY	$11.49M 8.43% YoY	$11.93M 111.96% YoY	$10.46M 82.82% YoY	$10.28M 77.69% YoY	$10.59M 80.34% YoY	$5.628M -5.92% YoY	$5.723M -4.79% YoY	$5.783M -4.27% YoY	$5.874M -5.67% YoY	$5.982M N/A	$6.011M -11.89% YoY	$6.041M 130.4% YoY	$6.227M 146.71% YoY	N/A	$6.822M N/A	$2.622M 22.7% YoY	$2.524M 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
Other Assets	$45.00K -55.88% YoY	$97.00K -11.01% YoY	$81.00K -36.72% YoY	$96.00K -21.95% YoY	$102.0K -4.67% YoY	$109.0K 2.83% YoY	$128.0K 23.08% YoY	$123.0K 20.59% YoY	$107.0K 7.0% YoY	$106.0K 13.98% YoY	$104.0K 11.83% YoY	$102.0K -12.07% YoY	$100.0K 5.26% YoY	$93.00K -2.11% YoY	$93.00K 89.8% YoY	$116.0K 75.76% YoY	$95.00K 18.75% YoY	$95.00K N/A	$49.00K -51.0% YoY
Total Long-Term Assets	$19.22M 8.32% YoY	$19.61M 11.12% YoY	$18.62M 3.46% YoY	$19.11M 82.92% YoY	$17.75M 67.44% YoY	$17.65M 64.62% YoY	$17.99M 64.92% YoY	$10.45M -5.63% YoY	$10.60M -4.99% YoY	$10.72M -6.48% YoY	$10.91M -7.55% YoY	$11.07M -11.95% YoY	$11.16M -14.28% YoY	$11.46M 155.73% YoY	$11.80M 202.69% YoY	$12.57M 221.48% YoY	$13.02M 264.57% YoY	$4.482M 23.71% YoY	$3.899M 10.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.88M 3.27% YoY	$12.62M 4.14% YoY	$11.86M 4.08% YoY	$14.79M 27.98% YoY	$15.37M 18.6% YoY	$12.12M -17.98% YoY	$11.40M 36.59% YoY	$11.56M 21.28% YoY	$12.96M 20.61% YoY	$14.78M 13.96% YoY	$8.343M -39.52% YoY	$9.528M -37.12% YoY	$10.75M -39.41% YoY	$12.97M -47.78% YoY	$13.80M -47.87% YoY	$15.15M -47.95% YoY	$17.74M -41.7% YoY	$24.83M 69.71% YoY	$26.47M 86.64% YoY
Total Long-Term Assets	$19.22M	$19.61M	$18.62M	$19.11M	$17.75M	$17.65M	$17.99M	$10.45M	$10.60M	$10.72M	$10.91M	$11.07M	$11.16M	$11.46M	$11.80M	$12.57M	$13.02M	$4.482M	$3.899M
Total Assets	$35.10M 5.98% YoY	$32.23M 8.28% YoY	$30.48M 3.7% YoY	$33.90M 54.06% YoY	$33.12M 40.57% YoY	$29.77M 16.75% YoY	$29.39M 52.64% YoY	$22.00M 6.82% YoY	$23.56M 7.57% YoY	$25.50M 4.37% YoY	$19.25M -24.78% YoY	$20.60M -25.7% YoY	$21.90M -28.77% YoY	$24.43M -16.66% YoY	$25.60M -15.7% YoY	$27.73M -16.03% YoY	$30.75M -9.53% YoY	$29.31M 60.58% YoY	$30.36M 71.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.816M 43.53% YoY	$4.851M 25.35% YoY	$3.873M 11.26% YoY	$4.767M 77.34% YoY	$4.052M 60.16% YoY	$3.870M 65.46% YoY	$3.481M 64.98% YoY	$2.688M 8.39% YoY	$2.530M -1.33% YoY	$2.339M -4.61% YoY	$2.110M -13.95% YoY	$2.480M -23.88% YoY	$2.564M -29.6% YoY	$2.452M -30.77% YoY	$2.452M -21.69% YoY	$3.258M 2.61% YoY	$3.642M 29.61% YoY	$3.542M 61.74% YoY	$3.131M 96.92% YoY
Accrued Expenses	$54.00K -73.53% YoY	$218.0K 9.55% YoY	$213.0K 9.79% YoY	$208.0K -1.42% YoY	$204.0K -18.07% YoY	$199.0K -36.22% YoY	$194.0K -47.57% YoY	$211.0K -49.16% YoY	$249.0K -48.02% YoY	$312.0K -33.33% YoY	$370.0K -23.4% YoY	$415.0K -18.79% YoY	$479.0K -9.62% YoY	$468.0K 12.77% YoY	$483.0K 96.34% YoY	$511.0K 112.92% YoY	$530.0K 130.43% YoY	$415.0K 80.43% YoY	$246.0K 11.82% YoY
Deferred Revenue	$8.491M 12.93% YoY	$8.619M 14.89% YoY	$7.463M -1.63% YoY	$8.222M 16.62% YoY	$7.519M 20.23% YoY	$7.502M 15.91% YoY	$7.587M 19.33% YoY	$7.050M 6.66% YoY	$6.254M -6.74% YoY	$6.472M -9.16% YoY	$6.358M -14.47% YoY	$6.610M N/A	$6.706M -10.59% YoY	$7.125M 0.81% YoY	$7.434M 22.37% YoY	N/A	$7.500M N/A	$7.068M 11.69% YoY	$6.075M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.348M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$850.0K N/A	$503.0K N/A	$335.0K N/A	$168.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -96.88% YoY	$7.000K -81.58% YoY	$10.00K -76.74% YoY	$23.00K -52.08% YoY	$32.00K -38.46% YoY	$38.00K N/A	$43.00K N/A	$48.00K N/A	$52.00K 30.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$15.44M 30.95% YoY	$14.42M 24.59% YoY	$11.88M -12.68% YoY	$13.41M 34.74% YoY	$11.79M 3.21% YoY	$11.57M 0.36% YoY	$13.61M 23.55% YoY	$9.949M -14.96% YoY	$11.42M 16.77% YoY	$11.53M 4.22% YoY	$11.02M -2.95% YoY	$11.70M -1.12% YoY	$9.781M -23.37% YoY	$11.06M -1.37% YoY	$11.35M 19.31% YoY	$11.83M 25.12% YoY	$12.76M 31.32% YoY	$11.22M 24.41% YoY	$9.514M 27.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.76M 36.72% YoY	$12.48M 82.98% YoY	$12.62M 85.73% YoY	$12.77M 88.47% YoY	$11.52M 70.73% YoY	$6.820M 1.38% YoY	$6.796M N/A	$6.773M N/A	$6.750M 235.32% YoY	$6.727M 244.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.013M 13.34% YoY	$1.952M N/A	$1.842M N/A	$1.911M N/A	$1.776M 104.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$139.0K -51.4% YoY	$226.0K -36.34% YoY	$37.00K -64.76% YoY	$38.00K -63.81% YoY	$286.0K 172.38% YoY	$355.0K -33.27% YoY	$105.0K -78.13% YoY	$105.0K -81.12% YoY	$105.0K -84.35% YoY	$532.0K -34.96% YoY	$480.0K -44.83% YoY	$556.0K -44.06% YoY	$671.0K -39.55% YoY	$818.0K 79.78% YoY	$870.0K 234.62% YoY	$994.0K 194.08% YoY	$1.110M 152.27% YoY	$455.0K -10.78% YoY	$260.0K -56.67% YoY
Total Long-Term Liabilities	$15.90M 34.59% YoY	$12.71M 77.07% YoY	$12.66M 83.44% YoY	$12.80M 86.14% YoY	$11.81M 72.28% YoY	$7.175M -1.16% YoY	$6.901M 1337.71% YoY	$6.878M 1137.05% YoY	$6.855M 155.4% YoY	$7.259M 271.88% YoY	$480.0K -82.3% YoY	$556.0K -80.86% YoY	$2.684M -7.0% YoY	$1.952M N/A	$2.712M N/A	$2.905M N/A	$2.886M 120.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.44M 30.95% YoY	$14.42M 24.59% YoY	$11.88M -12.68% YoY	$13.41M 34.74% YoY	$11.79M 3.21% YoY	$11.57M 0.36% YoY	$13.61M 23.55% YoY	$9.949M -14.96% YoY	$11.42M 16.77% YoY	$11.53M 4.22% YoY	$11.02M -2.95% YoY	$11.70M -1.12% YoY	$9.781M -23.37% YoY	$11.06M -1.37% YoY	$11.35M 19.31% YoY	$11.83M 25.12% YoY	$12.76M 31.32% YoY	$11.22M 24.41% YoY	$9.514M 27.53% YoY
Total Long-Term Liabilities	$15.90M 34.59% YoY	$12.71M 77.07% YoY	$12.66M 83.44% YoY	$12.80M 86.14% YoY	$11.81M 72.28% YoY	$7.175M -1.16% YoY	$6.901M 1337.71% YoY	$6.878M 1137.05% YoY	$6.855M 155.4% YoY	$7.259M 271.88% YoY	$480.0K -82.3% YoY	$556.0K -80.86% YoY	$2.684M -7.0% YoY	$1.952M N/A	$2.712M N/A	$2.905M N/A	$2.886M 120.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$31.92M 26.8% YoY	$27.43M 34.9% YoY	$24.83M 12.66% YoY	$26.55M 54.84% YoY	$25.17M 35.01% YoY	$20.33M 8.21% YoY	$22.04M 91.78% YoY	$17.15M 39.92% YoY	$18.65M 49.59% YoY	$18.79M 35.76% YoY	$11.49M -18.29% YoY	$12.26M -16.84% YoY	$12.47M -20.35% YoY	$13.84M 18.12% YoY	$14.06M 43.05% YoY	$14.74M 49.38% YoY	$15.65M 41.89% YoY	$11.72M 10.32% YoY	$9.831M 4.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$106.0M 9.02% YoY	-$103.4M 7.99% YoY	-$101.4M 7.53% YoY	-$98.98M 6.37% YoY	-$97.22M 5.68% YoY	-$95.75M 7.01% YoY	-$94.26M 7.33% YoY	-$93.06M 7.62% YoY	-$91.99M 8.87% YoY	-$89.48M 8.48% YoY	-$87.82M 9.02% YoY	-$86.47M N/A	-$84.49M 12.79% YoY	-$82.48M 15.69% YoY	-$80.56M 21.52% YoY	N/A	-$74.91M N/A	-$71.29M 24.89% YoY	-$66.29M N/A
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	N/A	$1.000K N/A	$1.000K 0.0% YoY	$1.000K N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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	$3.179M -59.99% YoY	$4.804M -49.09% YoY	$5.651M -23.14% YoY	$7.349M 51.31% YoY	$7.946M 61.67% YoY	$9.436M 40.69% YoY	$7.352M -5.29% YoY	$4.857M -41.79% YoY	$4.915M -47.92% YoY	$6.707M -36.66% YoY	$7.763M -32.69% YoY	$8.344M -35.76% YoY	$9.438M -37.5% YoY	$10.59M -39.82% YoY	$11.53M -43.83% YoY	$12.99M -43.9% YoY	$15.10M -34.23% YoY	$17.60M 130.51% YoY	$20.53M 146.38% YoY
Total Liabilities & Shareholders Equity	$35.10M 5.98% YoY	$32.23M 8.28% YoY	$30.48M 3.7% YoY	$33.90M 54.06% YoY	$33.12M 40.57% YoY	$29.77M 16.75% YoY	$29.39M 52.64% YoY	$22.00M 6.82% YoY	$23.56M 7.57% YoY	$25.50M 4.37% YoY	$19.25M -24.78% YoY	$20.60M -25.7% YoY	$21.90M -28.77% YoY	$24.43M -16.66% YoY	$25.60M -15.7% YoY	$27.73M -16.03% YoY	$30.75M -9.53% YoY	$29.31M 60.58% YoY	$30.36M 71.45% YoY