AEye Inc.
(LIDRW)
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At close: undefined
0.01
-27.78%
After-hours Dec 13, 2024, 03:01 PM EST
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 | - |
Short-Term Investments | 19.59M | 75.14M | 149.82M | - | - | - |
Long-Term Investments | 2.15M | 2.15M | 2.15M | 1.22M | - | - |
Other Long-Term Assets | 906.00K | 2.47M | 1.51M | 315.00K | 2.47M | - |
Receivables | 131.00K | 617.00K | 4.22M | 156.00K | 143.00K | 25.00K |
Inventory | 583.00K | 4.55M | 4.08M | 2.65M | 2.42M | - |
Other Current Assets | 2.52M | 6.18M | 5.05M | 1.40M | -2.56M | - |
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 | - |
Goodwill & Intangibles | - | - | - | - | - | - |
Total Long-Term Assets | 14.56M | 27.79M | 8.79M | 6.40M | 7.44M | - |
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 | - |
Deferred Revenue | - | 987.00K | 2.29M | 660.00K | -4.47M | - |
Short-Term Debt | 2.42M | 11.05M | - | 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 | - | 2.88M | 2.45M | - |
Other Long-Term Liabilities | 409.00K | 126.00K | 155.00K | - | 4.13M | - |
Total Long-Term Liabilities | 15.27M | 16.81M | 3.82M | 6.51M | 6.58M | - |
Total Liabilities | 25.29M | 39.37M | 17.39M | 44.11M | 2.45K | 1.90K |
Total Debt | 17.27M | 25.27M | - | 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 | - | -62.64M | - |
Shareholders Equity | 29.02M | 93.97M | 168.77M | -18.23M | 22.55K | 23.10K |
Total Investments | 21.74M | 75.14M | 149.82M | 1.22M | - | - |