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 | 5.74 | 1.97 | 9.09 | 18.97 | 6.90 | 24.63 | 38.30 | 59.57 | 92.66 | 144.11 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.17 | 3.12 | 5.10 | 5.31 | 5.42 | 9 | 13.99 | 21.76 | 33.85 | 52.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 0.18 | 0.18 | 0.15 | 0.10 | 0.05 | 0.57 | 0.89 | 1.38 | 2.15 | 3.34 |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.09 | 0.97 | 2.19 | 3.54 | 2.45 | 4.10 | 6.37 | 9.91 | 15.42 | 23.98 |
| 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.