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    AEye Inc.

    NASDAQ: LIDR · Real-Time Price · USD
    2.51
    -0.11 (-4.20%)
    At close: Aug 15, 2025, 1:25 PM

    AEye Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 10.27M 16.93M 19.06M 14.18M
    Short-Term Investments
    		 12.01M 19.59M 75.14M 149.82M
    Long-Term Investments
    		 n/a 2.15M 2.15M 2.15M
    Other Long-Term Assets
    		 692K 906K 2.47M 1.51M
    Receivables
    		 1.69M 131K 617K 4.22M
    Inventory
    		 176K 583K 4.55M 4.08M
    Other Current Assets
    		 61K 52K 994K 1.07M
    Total Current Assets
    		 25.17M 39.75M 105.55M 177.37M
    Property-Plant & Equipment
    		 1.26M 11.51M 23.17M 5.13M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.95M 14.56M 27.79M 8.79M
    Total Assets
    		 27.12M 54.32M 133.34M 186.15M
    Account Payables
    		 3.6M 3.44M 3.22M 2.54M
    Deferred Revenue
    		 n/a n/a 987K 2.29M
    Short-Term Debt
    		 n/a n/a 8.59M n/a
    Other Current Liabilities
    		 159K 1.1M 5.1M 3.77M
    Total Current Liabilities
    		 11.31M 10.03M 22.56M 13.57M
    Long-Term Debt
    		 146K n/a n/a n/a
    Other Long-Term Liabilities
    		 64K 409K 126K 155K
    Total Long-Term Liabilities
    		 689K 15.27M 16.81M 3.82M
    Total Liabilities
    		 12M 25.29M 39.37M 17.39M
    Total Debt
    		 4.21M 17.27M 25.27M n/a
    Common Stock
    		 1K 1K 16K 16K
    Retained Earnings
    		 -373.1M -337.63M -250.51M -151.79M
    Comprehensive Income
    		 5K 10K -1.28M -391K
    Shareholders Equity
    		 15.12M 29.02M 93.97M 168.77M
    Total Investments
    		 12.01M 21.74M 75.14M 149.82M

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