AEye Inc. (LIDR)
0.59
0.01 (2.45%)
At close: Mar 04, 2025, 3:59 PM
0.60
1.65%
After-hours: Mar 04, 2025, 07:10 PM EST
AEye Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 10.27M | 16.93M | 19.06M | 14.18M | 15.28M | 25K | n/a |
| Short-Term Investments | 12.01M | 19.59M | 75.14M | 149.82M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.15M | 2.15M | 2.15M | 1.22M | n/a | n/a |
| Other Long-Term Assets | 692K | 906K | 2.47M | 1.51M | 315K | 2.47M | n/a |
| Receivables | 11K | 131K | 617K | 4.22M | 156K | 143K | 25K |
| Inventory | 176K | 583K | 4.55M | 4.08M | 2.65M | 2.42M | n/a |
| Other Current Assets | 2.71M | 2.52M | 6.18M | 5.05M | 1.4M | -2.56M | n/a |
| Total Current Assets | 25.17M | 39.75M | 105.55M | 177.37M | 19.48M | 25K | 25K |
| Property-Plant & Equipment | 1.26M | 11.51M | 23.17M | 5.13M | 4.87M | 4.96M | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.95M | 14.56M | 27.79M | 8.79M | 6.4M | 7.44M | n/a |
| Total Assets | 27.12M | 54.32M | 133.34M | 186.15M | 25.89M | 25K | 25K |
| Account Payables | 3.6M | 3.44M | 3.22M | 2.54M | 1.81M | 4.47M | n/a |
| Deferred Revenue | n/a | n/a | 987K | 2.29M | 660K | -4.47M | n/a |
| Short-Term Debt | n/a | 2.42M | 11.05M | n/a | 31.77M | 2.35K | 1.35K |
| Other Current Liabilities | 7.55M | 4.09M | 6.74M | 6.59M | 2.54M | 98.00 | 551.00 |
| Total Current Liabilities | 11.31M | 10.03M | 22.56M | 13.57M | 37.59M | 2.45K | 1.9K |
| Long-Term Debt | 625K | 14.86M | 16.68M | n/a | 2.88M | 2.45M | n/a |
| Other Long-Term Liabilities | 64K | 409K | 126K | 155K | n/a | 4.13M | n/a |
| Total Long-Term Liabilities | 689K | 15.27M | 16.81M | 3.82M | 6.51M | 6.58M | n/a |
| Total Liabilities | 12M | 25.29M | 39.37M | 17.39M | 44.11M | 2.45K | 1.9K |
| Total Debt | 625K | 17.27M | 25.27M | n/a | 34.66M | 2.35K | 1.35K |
| Common Stock | 1K | 1K | 16K | 16K | 10K | 575.00 | 575.00 |
| Retained Earnings | -373.1M | -337.63M | -250.51M | -151.79M | -86.78M | -2.45K | -1.9K |
| Comprehensive Income | 5K | 10K | -1.28M | -391K | n/a | -62.64M | n/a |
| Shareholders Equity | 15.12M | 29.02M | 93.97M | 168.77M | -18.23M | 22.55K | 23.1K |
| Total Investments | 12.01M | 21.74M | 75.14M | 149.82M | 1.22M | n/a | n/a |