AUDIOEYE INCAEYE
時価総額
$1.4億
PER
ウェブアクセシビリティの市場最大手。自動修復と監査を組み合わせたSaaSと米国で24件の特許を展開。2024年9月27日にADA Site Complianceを約700万ドルで買収。パートナーとエンタープライズチャネルで主に米国展開。
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash and cash equivalents | - | - | - | 2 | 1 | 2 | 6 | 2 | 9 | 19 | 7 | 9 | 6 |
| Accounts Receivable, Net, Current | 16,256 | 569,297 | 261,676 | 22,741 | 44,645 | 105,817 | 172,384 | 3 | 5 | 5 | 5 | 5 | 6 |
| Prepaid expenses and other current assets | - | - | 90,688 | 41,388 | 19,560 | 67,406 | 49,901 | 198,538 | 0 | 0 | 1 | 1 | 1 |
| Total current assets | 246,928 | 2 | 3 | 2 | 1 | 2 | 6 | 6 | 15 | 25 | 13 | 15 | 12 |
| Property, Plant and Equipment, Net | 7,043 | 3,847 | 651 | - | - | 34,994 | 108,007 | 156,171 | 0 | 0 | 0 | 0 | 0 |
| Right of use assets | - | - | - | - | - | - | - | 826,630 | 1 | 1 | 1 | 1 | 0 |
| Intangible Assets, Net (Excluding Goodwill) | - | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 6 | 6 | 10 |
| Goodwill | - | 700,528 | 700,528 | 700,528 | 700,528 | 700,528 | 700,528 | 700,528 | 1 | 1 | 4 | 4 | 7 |
| Other | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Total assets | 253,971 | 6 | 7 | 5 | 4 | 5 | 9 | 9 | 18 | 29 | 24 | 25 | 30 |
| Accounts payable and accrued expenses | 386,279 | 416,531 | 779,891 | 213,620 | 245,677 | 82,628 | 93,544 | 972,691 | 2 | 4 | 2 | 2 | 4 |
| Operating lease liabilities | - | - | - | - | - | - | - | 209,009 | 0 | 0 | 0 | 0 | 0 |
| Finance lease liabilities | - | - | - | - | - | - | - | 52,449 | 0 | 0 | 0 | 0 | - |
| Deferred revenue | - | - | - | - | - | - | - | 5 | 6 | 7 | 7 | 6 | 8 |
| Contingent consideration | - | - | - | - | - | - | - | - | - | 0 | 1 | 2 | - |
| Total current liabilities | 2 | 832,800 | 1 | 891,245 | 4 | 4 | 3 | 7 | 9 | 11 | 11 | 12 | 12 |
| Term loan, net | 97,800 | 79,800 | 51,800 | 2 | - | - | - | - | 1 | - | 2 | 7 | 7 |
| Operating lease liabilities | - | - | - | - | - | - | - | 655,431 | 0 | 0 | 1 | 0 | 0 |
| Deferred revenue | - | - | - | - | - | - | - | 153,235 | 0 | 0 | 0 | 0 | 0 |
| Contingent consideration, long term | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Other | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| Total liabilities | 2 | 947,600 | 1 | 3 | 4 | 4 | 3 | 8 | 11 | 12 | 14 | 19 | 20 |
| Common Stock, Value, Issued | 352 | 532 | 778 | 817 | 1,115 | 1,617 | 76 | 89 | 0 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 3 | 13 | 24 | 27 | 34 | 40 | 48 | 51 | 65 | 89 | 93 | 96 | 105 |
| Accumulated deficit | -4,091,030 | -7,279,473 | -17,030,286 | -24,239,431 | -33,818,061 | -39,425,900 | -42,143,101 | -49,926,372 | -57 | -71 | -82 | -89 | -96 |
| Total stockholders' equity | -1,573,349 | 5 | 6 | 3 | 307,237 | 696,011 | 6 | 2 | 8 | 18 | 11 | 7 | 9 |
| Total liabilities and stockholders' equity | 253,971 | 6 | 7 | 5 | 4 | 5 | 9 | 9 | 18 | 29 | 24 | 25 | 30 |