Balance Sheet Data
AudioEye, Inc. (AEYE)
$3.41
+0.09 (+2.71%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 1.96 | 5.74 | 1.97 | 9.09 | 18.97 | 27.11 | 47.90 | 84.63 | 149.52 | 264.15 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.11 | 0.17 | 3.12 | 5.10 | 5.31 | 7.14 | 12.61 | 22.28 | 39.36 | 69.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.08 | 0.09 | 0.97 | 2.19 | 3.54 | 3.36 | 5.94 | 10.50 | 18.55 | 32.77 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.42 | -0.43 | -0.36 | -1.30 | -1.57 | -3.39 | -5.99 | -10.58 | -18.70 | -33.03 |
| 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.