AEye Inc. (LIDR)

NASDAQ: LIDR · Real-Time Price · USD

0.74

0.01 (1.37%)

At close: May 01, 2025, 3:59 PM

0.73

-0.58%

After-hours: May 01, 2025, 07:10 PM EDT

AEye Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	1.69M	131K	617K	4.22M	156K	143K	25K
Inventory	176K	583K	4.55M	4.08M	2.65M	2.42M	n/a
Other Current Assets	61K	52K	994K	1.07M	847K	5.21M	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	n/a	8.59M	n/a	31.77M	2.35K	1.35K
Other Current Liabilities	n/a	1.1M	5.1M	3.77M	2.05M	98.00	551.00
Total Current Liabilities	11.31M	10.03M	22.56M	13.57M	37.59M	2.45K	1.9K
Long-Term Debt	146K	n/a	n/a	n/a	2.88M	2.45M	n/a
Other Long-Term Liabilities	543K	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	4.21M	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