AEye, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.36	10.27	16.93	19.06	14.18
Short-Term Investments	43.1	12.01	19.59	75.14	149.82
Cash & Short-Term Investments	86.46	22.28	36.52	94.2	164.01
Cash Growth	288.10%	-39.00%	-61.23%	-42.56%	973.70%
Accounts Receivable	0.08	0.01	0.13	0.62	4.22
Inventory	1.02	0.18	0.58	4.55	4.09
Other Current Assets	2.08	2.71	2.52	6.18	5.05
Total Current Assets	89.63	25.17	39.75	105.55	177.37
Net Property, Plant & Equipment	1.02	1.26	11.51	23.17	5.13
Other Long-Term Assets	0.24	0.69	3.06	4.62	3.66
Total Assets	90.89	27.12	54.32	133.34	186.15
Accounts Payable	3.62	3.6	3.44	3.22	2.54
Accrued Expenses	4.96	7.71	6.59	9.76	8.74
Current Portion of Long-Term Debt	-	-	-	8.59	-
Unearned Revenue	-	-	-	0.99	2.29
Total Current Liabilities	8.57	11.31	10.03	22.56	13.57
Long-Term Debt	0.15	0.15	-	-	-
Long-Term Leases	0.24	0.48	14.86	16.68	-
Other Long-Term Liabilities	0.6	0.06	0.41	0.13	3.82
Total Long-Term Liabilities	0.98	0.69	15.27	16.81	3.82
Total Liabilities	9.55	12	25.29	39.37	17.39
Common Stock	0	0	0	0	0.02
Additional Paid-in Capital	488.36	388.21	-	-	-
Accumulated Other Comprehensive Income	0.03	0.01	-	-	-
Shareholders' Equity	81.34	15.12	0	0	0.02
Total Liabilities & Equity	90.89	27.12	54.32	133.34	186.15
Total Debt	0.38	0.63	14.86	25.28	0
Net Cash (Debt)	86.08	21.65	21.67	68.92	164.01
Net Cash Growth	297.54%	-0.06%	-68.57%	-57.98%	-
Net Cash Per Share	3.72	2.98	3.72	13.14	45.12
Book Value	81.34	15.12	0	0	0.02
Book Value Per Share	3.52	2.09	0.00	0.00	0.00
Tangible Book Value	81.34	15.12	0	0	0.02
Tangible Book Value Per Share	3.52	2.09	0.00	0.00	0.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q