AEye, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	43.04	10.27	16.93	19.06	14.18	15.28
Short-Term Investments	41.3	12.01	19.59	75.14	149.82	-
Cash & Short-Term Investments	84.33	22.28	36.52	94.2	164.01	15.28
Cash Growth	275.90%	-39.00%	-61.23%	-42.56%	973.70%	160.89%
Accounts Receivable	0.06	0.01	0.13	0.62	4.22	0.16
Other Receivables	-	1.68	-	-	-	-
Receivables	0.06	1.69	0.13	0.62	4.22	0.16
Inventory	0.88	0.18	0.58	4.55	4.09	2.66
Prepaid Expenses	0.87	0.97	2.39	4.2	3.98	0.55
Other Current Assets	0.06	0.06	0.13	1.98	1.07	0.85
Total Current Assets	86.21	25.17	39.75	105.55	177.37	19.48
Property, Plant & Equipment	1.04	1.26	11.51	23.17	5.13	4.87
Long-Term Deferred Charges	-	-	-	-	-	0.29
Other Long-Term Assets	0.3	0.69	3.06	4.62	3.66	1.25
Total Assets	87.55	27.12	54.32	133.34	186.15	25.89
Accounts Payable	4.47	3.6	3.44	3.22	2.54	1.81
Accrued Expenses	3.24	4.13	4.17	6.79	7.86	2.81
Short-Term Debt	-	-	-	8.59	-	29.08
Current Portion of Long-Term Debt	0.11	-	-	-	-	2.69
Current Portion of Leases	0.27	0.27	2.42	2.46	-	-
Current Income Taxes Payable	-	-	-	0.04	-	-
Current Unearned Revenue	-	-	-	0.99	2.29	0.66
Other Current Liabilities	-	3.31	-	0.48	0.88	0.55
Total Current Liabilities	8.09	11.31	10.03	22.56	13.57	37.6
Long-Term Debt	0.15	0.15	-	-	-	2.88
Long-Term Leases	0.3	0.48	14.86	16.68	-	-
Other Long-Term Liabilities	0.83	0.06	0.41	0.13	3.82	3.63
Total Liabilities	9.36	12	25.29	39.37	17.39	44.11
Common Stock	0	0	0	0	0.02	0.01
Additional Paid-In Capital	477.9	388.21	366.65	345.76	320.94	68.55
Retained Earnings	-399.71	-373.1	-337.64	-250.51	-151.8	-86.78
Comprehensive Income & Other	-0	0.01	0.01	-1.28	-0.39	-
Total Common Equity	78.19	15.12	29.02	93.97	168.77	-18.23
Shareholders' Equity	78.19	15.12	29.02	93.97	168.77	-18.23
Total Liabilities & Equity	87.55	27.12	54.32	133.34	186.15	25.89
Total Debt	0.82	0.89	17.27	27.73	-	34.66
Net Cash (Debt)	83.51	21.39	19.25	66.47	164.01	-19.38
Net Cash Growth	287.98%	11.10%	-71.04%	-59.47%	-	-
Net Cash Per Share	4.91	2.95	3.30	12.67	45.12	-5.66
Filing Date Shares Outstanding	45.05	18.69	6.5	5.63	5.21	0.36
Total Common Shares Outstanding	41.78	13.73	6.31	5.44	5.17	0.36
Working Capital	78.12	13.86	29.73	82.99	163.8	-18.11
Book Value Per Share	1.87	1.10	4.60	17.28	32.64	-50.45
Tangible Book Value	78.19	15.12	29.02	93.97	168.77	-18.23
Tangible Book Value Per Share	1.87	1.10	4.60	17.28	32.64	-50.45
Machinery	-	0.26	0.28	4.46	2.4	1.35
Construction In Progress	-	0.25	-	1.4	0.21	-
Leasehold Improvements	-	0.2	-	4.83	4.73	4.71

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q