AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
0.5800
+0.0099 (1.74%)
At close: Apr 1, 2025, 4:00 PM
0.5700
-0.0100 (-1.72%)
After-hours: Apr 1, 2025, 5:28 PM EDT
AEye, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
Cash & Equivalents | 10.27 | 16.93 | 19.06 | 14.18 | 15.28 | Upgrade
|
Short-Term Investments | 12.01 | 19.59 | 75.14 | 149.82 | - | Upgrade
|
Cash & Short-Term Investments | 22.28 | 36.52 | 94.2 | 164.01 | 15.28 | Upgrade
|
Cash Growth | -39.00% | -61.23% | -42.56% | 973.70% | 160.89% | Upgrade
|
Accounts Receivable | 0.01 | 0.13 | 0.62 | 4.22 | 0.16 | Upgrade
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Other Receivables | 1.68 | - | - | - | - | Upgrade
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Receivables | 1.69 | 0.13 | 0.62 | 4.22 | 0.16 | Upgrade
|
Inventory | 0.18 | 0.58 | 4.55 | 4.09 | 2.66 | Upgrade
|
Prepaid Expenses | 0.97 | 2.39 | 4.2 | 3.98 | 0.55 | Upgrade
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Other Current Assets | 0.06 | 0.13 | 1.98 | 1.07 | 0.85 | Upgrade
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Total Current Assets | 25.17 | 39.75 | 105.55 | 177.37 | 19.48 | Upgrade
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Property, Plant & Equipment | 1.26 | 11.51 | 23.17 | 5.13 | 4.87 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.29 | Upgrade
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Other Long-Term Assets | 0.69 | 3.06 | 4.62 | 3.66 | 1.25 | Upgrade
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Total Assets | 27.12 | 54.32 | 133.34 | 186.15 | 25.89 | Upgrade
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Accounts Payable | 3.6 | 3.44 | 3.22 | 2.54 | 1.81 | Upgrade
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Accrued Expenses | 4.13 | 4.17 | 6.79 | 7.86 | 2.81 | Upgrade
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Short-Term Debt | - | - | 8.59 | - | 29.08 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.69 | Upgrade
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Current Portion of Leases | 0.27 | 2.42 | 2.46 | - | - | Upgrade
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Current Income Taxes Payable | - | - | 0.04 | - | - | Upgrade
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Current Unearned Revenue | - | - | 0.99 | 2.29 | 0.66 | Upgrade
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Other Current Liabilities | 3.31 | - | 0.48 | 0.88 | 0.55 | Upgrade
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Total Current Liabilities | 11.31 | 10.03 | 22.56 | 13.57 | 37.6 | Upgrade
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Long-Term Debt | 0.15 | - | - | - | 2.88 | Upgrade
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Long-Term Leases | 0.48 | 14.86 | 16.68 | - | - | Upgrade
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Other Long-Term Liabilities | 0.06 | 0.41 | 0.13 | 3.82 | 3.63 | Upgrade
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Total Liabilities | 12 | 25.29 | 39.37 | 17.39 | 44.11 | Upgrade
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Common Stock | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
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Additional Paid-In Capital | 388.21 | 366.65 | 345.76 | 320.94 | 68.55 | Upgrade
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Retained Earnings | -373.1 | -337.64 | -250.51 | -151.8 | -86.78 | Upgrade
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Comprehensive Income & Other | 0.01 | 0.01 | -1.28 | -0.39 | - | Upgrade
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Total Common Equity | 15.12 | 29.02 | 93.97 | 168.77 | -18.23 | Upgrade
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Shareholders' Equity | 15.12 | 29.02 | 93.97 | 168.77 | -18.23 | Upgrade
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Total Liabilities & Equity | 27.12 | 54.32 | 133.34 | 186.15 | 25.89 | Upgrade
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Total Debt | 0.89 | 17.27 | 27.73 | - | 34.66 | Upgrade
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Net Cash (Debt) | 21.39 | 19.25 | 66.47 | 164.01 | -19.38 | Upgrade
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Net Cash Growth | 11.10% | -71.04% | -59.47% | - | - | Upgrade
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Net Cash Per Share | 2.95 | 3.30 | 12.67 | 45.12 | -5.66 | Upgrade
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Filing Date Shares Outstanding | 18.69 | 6.5 | 5.63 | 5.21 | 0.36 | Upgrade
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Total Common Shares Outstanding | 13.73 | 6.31 | 5.44 | 5.17 | 0.36 | Upgrade
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Working Capital | 13.86 | 29.73 | 82.99 | 163.8 | -18.11 | Upgrade
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Book Value Per Share | 1.10 | 4.60 | 17.28 | 32.64 | -50.45 | Upgrade
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Tangible Book Value | 15.12 | 29.02 | 93.97 | 168.77 | -18.23 | Upgrade
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Tangible Book Value Per Share | 1.10 | 4.60 | 17.28 | 32.64 | -50.45 | Upgrade
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Machinery | 0.26 | 0.28 | 4.46 | 2.4 | 1.35 | Upgrade
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Construction In Progress | 0.25 | - | 1.4 | 0.21 | - | Upgrade
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Leasehold Improvements | 0.2 | - | 4.83 | 4.73 | 4.71 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.