AEye, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5.85	16.93	19.06	14.18	15.28	5.86
Short-Term Investments	16.58	19.59	75.14	149.82	-	-
Cash & Short-Term Investments	22.44	36.52	94.2	164.01	15.28	5.86
Cash Growth	-51.11%	-61.23%	-42.56%	973.70%	160.89%	-
Accounts Receivable	0.08	0.13	0.62	4.22	0.16	0.14
Other Receivables	-	-	-	-	-	4.35
Receivables	0.08	0.13	0.62	4.22	0.16	4.49
Inventory	0.26	0.58	4.55	4.09	2.66	2.42
Prepaid Expenses	1.41	2.39	4.2	3.98	0.55	0.6
Other Current Assets	0.07	0.13	1.98	1.07	0.85	0.26
Total Current Assets	24.25	39.75	105.55	177.37	19.48	13.62
Property, Plant & Equipment	1.33	11.51	23.17	5.13	4.87	4.97
Long-Term Deferred Charges	-	-	-	-	0.29	-
Other Long-Term Assets	0.78	3.06	4.62	3.66	1.25	2.47
Total Assets	26.37	54.32	133.34	186.15	25.89	21.06
Accounts Payable	3.72	3.44	3.22	2.54	1.81	4.47
Accrued Expenses	3.44	3.99	6.79	7.86	2.81	1.46
Short-Term Debt	-	-	8.59	-	29.08	-
Current Portion of Long-Term Debt	-	-	-	-	2.69	1.33
Current Portion of Leases	0.23	2.42	2.46	-	-	-
Current Income Taxes Payable	0.08	0.08	0.04	-	-	-
Current Unearned Revenue	0.04	-	0.99	2.29	0.66	0.95
Other Current Liabilities	3.22	0.1	0.48	0.88	0.55	0.56
Total Current Liabilities	10.71	10.03	22.56	13.57	37.6	8.77
Long-Term Debt	0.15	-	-	-	2.88	2.45
Long-Term Leases	0.54	14.86	16.68	-	-	-
Other Long-Term Liabilities	0.07	0.41	0.13	3.82	3.63	4.13
Total Liabilities	11.46	25.29	39.37	17.39	44.11	15.35
Common Stock	0	0	0	0.02	0.01	-
Additional Paid-In Capital	379.43	366.65	345.76	320.94	68.55	3.31
Retained Earnings	-364.55	-337.64	-250.51	-151.8	-86.78	-60.23
Comprehensive Income & Other	0.03	0.01	-1.28	-0.39	-	-
Total Common Equity	14.91	29.02	93.97	168.77	-18.23	-56.93
Shareholders' Equity	14.91	29.02	93.97	168.77	-18.23	5.71
Total Liabilities & Equity	26.37	54.32	133.34	186.15	25.89	21.06
Total Debt	0.91	17.27	27.73	-	34.66	3.78
Net Cash (Debt)	21.52	19.25	66.47	164.01	-19.38	2.07
Net Cash Growth	-29.22%	-71.04%	-59.47%	-	-	-
Net Cash Per Share	3.22	3.30	12.67	45.12	-5.66	5.60
Filing Date Shares Outstanding	9.13	6.5	5.63	5.21	0.36	0.37
Total Common Shares Outstanding	8.94	6.31	5.44	5.17	0.36	0.37
Working Capital	13.54	29.73	82.99	163.8	-18.11	4.85
Book Value Per Share	1.67	4.60	17.28	32.64	-50.45	-153.86
Tangible Book Value	14.91	29.02	93.97	168.77	-18.23	-56.93
Tangible Book Value Per Share	1.67	4.60	17.28	32.64	-50.45	-153.86
Machinery	-	0.28	4.46	2.4	1.35	1.33
Construction In Progress	-	-	1.4	0.21	-	4.05
Leasehold Improvements	-	-	4.83	4.73	4.71	0.27

Source: S&P Capital IQ. Standard template. Financial Sources.