AEye Inc. (LIDR)

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0.65

0.01 (1.25%)

At close: Apr 17, 2025, 3:54 PM

0.64

-1.31%

Pre-market: Apr 21, 2025, 05:47 AM EDT

AEye Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	10.27M	5.85M	11.21M	9.54M	16.93M	37.15M	18.39M	20.5M	19.06M	58.49M	4.24M	11.18M	14.18M	52.47M	11.23M	31.49K	15.28M
Short-Term Investments	12.01M	16.58M	16.77M	19.37M	19.59M	8.74M	40.26M	53.59M	75.14M	53.7M	121.53M	132.67M	149.82M	129.91M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.15M	2.15M	2.15M	2.15M	n/a	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	232.31M	230M	n/a
Other Long-Term Assets	692K	784K	735K	798K	906K	1.04M	6.24M	2.44M	2.47M	2.74M	1.1M	1.11M	1.51M	169K	-204.03M	255.21K	1.54M
Receivables	11K	76K	7K	67K	131K	238K	290K	123K	617K	624K	189K	292K	4.22M	147K	n/a	n/a	156K
Inventory	176K	258K	430K	636K	662K	4.87M	4.91M	4.7M	4.55M	4.02M	5.07M	4.25M	4.08M	4.85M	n/a	n/a	2.65M
Other Current Assets	2.71M	68K	79K	54K	52K	216K	218K	502K	994K	531K	580K	1.34M	1.07M	6.7M	466.5K	n/a	15.27M
Total Current Assets	25.17M	24.25M	30.17M	31.28M	39.75M	55.51M	67.15M	82.44M	105.55M	122.33M	135.17M	152.94M	177.37M	194.08M	11.23M	512.49K	19.48M
Property-Plant & Equipment	1.26M	1.33M	10.96M	11.2M	11.51M	22.18M	22.53M	23.05M	23.17M	23.47M	22.9M	21.65M	5.13M	4.83M	n/a	n/a	4.87M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.95M	2.12M	13.84M	14.15M	14.56M	25.37M	28.77M	27.64M	27.79M	28.36M	26.15M	24.91M	8.79M	7.15M	28.28M	230.26M	6.4M
Total Assets	27.12M	26.37M	44.01M	45.43M	54.32M	80.88M	95.92M	110.08M	133.34M	150.69M	161.32M	177.85M	186.15M	201.23M	28.28M	230.77M	25.89M
Account Payables	3.6M	3.72M	3.68M	3.75M	3.44M	4.71M	3.52M	2.21M	3.22M	1.18M	3.84M	1.95M	2.54M	4.04M	n/a	n/a	1.81M
Deferred Revenue	n/a	n/a	74K	n/a	75K	18K	150K	476K	987K	1.52M	1.63M	1.85M	2.29M	245K	n/a	n/a	660K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.64M	5.38M	8.59M	9.51M	n/a	n/a	n/a	n/a	3.46M	743.34K	31.77M
Other Current Liabilities	7.71M	3.45M	n/a	n/a	1.1M	n/a	n/a	n/a	5.1M	5.25M	3.9M	3.18M	3.77M	591K	289.83K	383.52K	545K
Total Current Liabilities	11.31M	10.71M	8.93M	8.99M	10.03M	11.97M	14.33M	17.71M	22.56M	22.09M	16.26M	12.8M	13.57M	8.36M	3.75M	1.13M	37.59M
Long-Term Debt	625K	146K	146K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.88M
Other Long-Term Liabilities	64K	67K	64K	49K	409K	82K	44K	112K	126K	518K	46K	485K	155K	156K	64.77M	11.04M	3.63M
Total Long-Term Liabilities	689K	750K	14.27M	14.51M	15.27M	15.57M	15.93M	16.4M	16.81M	17.58M	17.47M	17.81M	3.82M	3.34M	64.77M	11.04M	6.51M
Total Liabilities	12M	11.46M	23.2M	23.5M	25.29M	27.54M	30.26M	34.11M	39.37M	39.67M	33.73M	30.61M	17.39M	11.7M	64.77M	12.17M	44.11M
Total Debt	625K	4.04M	14.21M	14.46M	17.27M	15.48M	17.53M	21.67M	25.27M	29.01M	19.62M	19.6M	n/a	n/a	3.46M	743.34K	34.66M
Common Stock	1K	1K	1K	1K	1K	19K	18K	17K	16K	16K	16K	16K	16K	15K	211.68M	213.6M	10K
Retained Earnings	-373.1M	-364.55M	-355.84M	-347.85M	-337.63M	-309.85M	-292.81M	-276.77M	-250.51M	-226.77M	-203.14M	-176.68M	-151.79M	-126.76M	-4.46M	-2.55M	-86.78M
Comprehensive Income	5K	27K	-8K	-4K	10K	1K	-390K	-810K	-1.28M	-1.64M	-1.63M	-1.45M	-391K	-42K	n/a	n/a	n/a
Shareholders Equity	15.12M	14.91M	20.81M	21.92M	29.02M	53.34M	65.66M	75.97M	93.97M	111.02M	127.59M	147.24M	168.77M	189.53M	-36.49M	218.6M	-18.23M
Total Investments	12.01M	16.58M	18.92M	21.52M	21.74M	8.74M	40.26M	53.59M	75.14M	53.7M	121.53M	132.67M	149.82M	129.91M	232.31M	230M	n/a