AEye, Inc. (LIDR)

AEye, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.27	10.27	16.93	19.06	14.18	15.28
Short-Term Investments	20.66	12.01	19.59	75.14	149.82	-
Cash & Short-Term Investments	25.93	22.28	36.52	94.2	164.01	15.28
Cash Growth	-10.32%	-39.00%	-61.23%	-42.56%	973.70%	160.89%
Accounts Receivable	0.01	0.01	0.13	0.62	4.22	0.16
Other Receivables	-	1.68	-	-	-	-
Receivables	0.01	1.69	0.13	0.62	4.22	0.16
Inventory	0.1	0.18	0.58	4.55	4.09	2.66
Prepaid Expenses	0.88	0.97	2.39	4.2	3.98	0.55
Other Current Assets	0.05	0.06	0.13	1.98	1.07	0.85
Total Current Assets	26.96	25.17	39.75	105.55	177.37	19.48
Property, Plant & Equipment	1.18	1.26	11.51	23.17	5.13	4.87
Long-Term Deferred Charges	-	-	-	-	-	0.29
Other Long-Term Assets	0.66	0.69	3.06	4.62	3.66	1.25
Total Assets	28.8	27.12	54.32	133.34	186.15	25.89
Accounts Payable	3.85	3.6	3.44	3.22	2.54	1.81
Accrued Expenses	1.79	4.13	4.17	6.79	7.86	2.81
Short-Term Debt	-	-	-	8.59	-	29.08
Current Portion of Long-Term Debt	3.23	-	-	-	-	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	1.63	3.31	-	0.48	0.88	0.55
Total Current Liabilities	10.77	11.31	10.03	22.56	13.57	37.6
Long-Term Debt	0.15	0.15	-	-	-	2.88
Long-Term Leases	0.42	0.48	14.86	16.68	-	-
Other Long-Term Liabilities	0.46	0.06	0.41	0.13	3.82	3.63
Total Liabilities	11.8	12	25.29	39.37	17.39	44.11
Common Stock	0	0	0	0	0.02	0.01
Additional Paid-In Capital	398.1	388.21	366.65	345.76	320.94	68.55
Retained Earnings	-381.11	-373.1	-337.64	-250.51	-151.8	-86.78
Comprehensive Income & Other	0.01	0.01	0.01	-1.28	-0.39	-
Total Common Equity	17	15.12	29.02	93.97	168.77	-18.23
Shareholders' Equity	17	15.12	29.02	93.97	168.77	-18.23
Total Liabilities & Equity	28.8	27.12	54.32	133.34	186.15	25.89
Total Debt	4.07	0.89	17.27	27.73	-	34.66
Net Cash (Debt)	21.86	21.39	19.25	66.47	164.01	-19.38
Net Cash Growth	73.57%	11.10%	-71.04%	-59.47%	-	-
Net Cash Per Share	2.18	2.95	3.30	12.67	45.12	-5.66
Filing Date Shares Outstanding	19.23	18.69	6.5	5.63	5.21	0.36
Total Common Shares Outstanding	18.69	13.73	6.31	5.44	5.17	0.36
Working Capital	16.19	13.86	29.73	82.99	163.8	-18.11
Book Value Per Share	0.91	1.10	4.60	17.28	32.64	-50.45
Tangible Book Value	17	15.12	29.02	93.97	168.77	-18.23
Tangible Book Value Per Share	0.91	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 Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q