Balance Sheet Data

AudioEye, Inc. (AEYE)

$4.63

+0.07 (+1.54%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5.741.979.0918.976.9024.6338.3059.5792.66144.11
Total Cash (%)
Account Receivables 0.173.125.105.315.42913.9921.7633.8552.65
Account Receivables (%)
Inventories 0.180.180.150.100.050.570.891.382.153.34
Inventories (%)
Accounts Payable 0.090.972.193.542.454.106.379.9115.4223.98
Accounts Payable (%)
Capital Expenditure -0.43-0.36-1.30-1.57-1.25-2.59-4.03-6.26-9.74-15.15
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.