ランキング価格はじめての方へ
  1. 米国企業
  2. AUDIOEYE INC
  3. Raw

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。
概要財務
サマリーテーブルに戻る
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
Net loss------------6-4
Depreciation and amortization3,883359,414416,009534,220570,247538,761551,335722,52111223
Impairment of Long-Lived Assets to be Disposed of---------0000
Share-based Compensation, Total12,10312112825,521148544
Amortization of Deferred Charges------103,383240,4860189,000113,00060,00037,000
Amortization of debt discount and issuance costs-----------00
Amortization of right-of-use assets--------00100
Fair Value Adjustment of Warrants-----13,262--98,919-0-000
Provision for Doubtful Accounts-----3,202--073,000356,00061,000236,000
Accounts receivable4,619603,041-139,301-238,93521,90464,37466,5673----1
Prepaid expenses and other assets--------0000-0
Accounts payable and accruals172,94553,256384,875-566,272151,858-160,21311,628879,14711-1-00
Operating lease liability-------179,0100-0-1-0-0
Deferred revenue-------211-1-1-0
Net cash provided by operating activities-250,951-1,398,384-5,801,600---1,622,719-1,643,854-5,615,841-2-5-503
Purchase of equipment-----41,16710,89355,939-0000
Software development costs--388,125233,442--404,890307,20711122
Patent costs--------00000
Payment for acquisition---------04-5
Net cash used in investing activities-2,928-11,542-486,162---424,969-425,783-363,146-1-2-6-2-7
Proceeds from Issuance of Common Stock-33325,000226-817--7
Proceeds from Issuance of Long-term Debt-532,500-3----1--7-
Payments for costs directly attributable to the issuance of term loan-----------0-
Proceeds from Stock Plans-----------00
Payments related to settlement of employee shared-based awards---------1012
Settlement of contingent consideration----------012
Repurchase of common stock-573,022--------112
Repayments of finance leases------14,18447,04400000
Net cash provided by financing activities237,60036--3621016-141
Net increase (decrease) in cash and cash equivalents--------3,769,389710-122-4
Interest paid------3,4915,84500001
Purchases of property and equipment included in accounts payable-----------0-
Reduction in right-of-use asset in connection with a partial lease termination-----------0-
Reduction in lease liability in connection with a partial lease termination-----------0-
Debt discount included in long term liabilities-----------0-
Contingent consideration recorded in connection with acquisition---------03-1