AEye Inc.
0.08
0.00 (0.13%)
At close: Jan 15, 2025, 1:24 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 16.93M 19.06M 14.18M 15.28M 25.00K n/a
Short-Term Investments 19.59M 75.14M 149.82M n/a n/a n/a
Long-Term Investments 2.15M 2.15M 2.15M 1.22M n/a n/a
Other Long-Term Assets 906.00K 2.47M 1.51M 315.00K 2.47M n/a
Receivables 131.00K 617.00K 4.22M 156.00K 143.00K 25.00K
Inventory 583.00K 4.55M 4.08M 2.65M 2.42M n/a
Other Current Assets 2.52M 6.18M 5.05M 1.40M -2.56M n/a
Total Current Assets 39.75M 105.55M 177.37M 19.48M 25.00K 25.00K
Property-Plant & Equipment 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
Total Long-Term Assets 14.56M 27.79M 8.79M 6.40M 7.44M n/a
Total Assets 54.32M 133.34M 186.15M 25.89M 25.00K 25.00K
Account Payables 3.44M 3.22M 2.54M 1.81M 4.47M n/a
Deferred Revenue n/a 987.00K 2.29M 660.00K -4.47M n/a
Short-Term Debt 2.42M 11.05M n/a 31.77M 2.35K 1.35K
Other Current Liabilities 4.09M 6.74M 6.59M 2.54M 98.00 551.00
Total Current Liabilities 10.03M 22.56M 13.57M 37.59M 2.45K 1.90K
Long-Term Debt 14.86M 16.68M n/a 2.88M 2.45M n/a
Other Long-Term Liabilities 409.00K 126.00K 155.00K n/a 4.13M n/a
Total Long-Term Liabilities 15.27M 16.81M 3.82M 6.51M 6.58M n/a
Total Liabilities 25.29M 39.37M 17.39M 44.11M 2.45K 1.90K
Total Debt 17.27M 25.27M n/a 34.66M 2.35K 1.35K
Common Stock 1K 16.00K 16.00K 10.00K 575.00 575.00
Retained Earnings -337.63M -250.51M -151.79M -86.78M -2.45K -1.90K
Comprehensive Income 10.00K -1.28M -391.00K n/a -62.64M n/a
Shareholders Equity 29.02M 93.97M 168.77M -18.23M 22.55K 23.10K
Total Investments 21.74M 75.14M 149.82M 1.22M n/a n/a

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