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

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
10.2716.9319.0614.1815.28
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Short-Term Investments
12.0119.5975.14149.82-
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Cash & Short-Term Investments
22.2836.5294.2164.0115.28
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Cash Growth
-39.00%-61.23%-42.56%973.70%160.89%
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Accounts Receivable
0.010.130.624.220.16
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Other Receivables
1.68----
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Receivables
1.690.130.624.220.16
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Inventory
0.180.584.554.092.66
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Prepaid Expenses
0.972.394.23.980.55
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Other Current Assets
0.060.131.981.070.85
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Total Current Assets
25.1739.75105.55177.3719.48
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Property, Plant & Equipment
1.2611.5123.175.134.87
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Long-Term Deferred Charges
----0.29
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Other Long-Term Assets
0.693.064.623.661.25
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Total Assets
27.1254.32133.34186.1525.89
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Accounts Payable
3.63.443.222.541.81
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Accrued Expenses
4.134.176.797.862.81
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Short-Term Debt
--8.59-29.08
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Current Portion of Long-Term Debt
----2.69
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Current Portion of Leases
0.272.422.46--
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Current Income Taxes Payable
--0.04--
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Current Unearned Revenue
--0.992.290.66
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Other Current Liabilities
3.31-0.480.880.55
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Total Current Liabilities
11.3110.0322.5613.5737.6
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Long-Term Debt
0.15---2.88
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Long-Term Leases
0.4814.8616.68--
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Other Long-Term Liabilities
0.060.410.133.823.63
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Total Liabilities
1225.2939.3717.3944.11
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Common Stock
0000.020.01
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Additional Paid-In Capital
388.21366.65345.76320.9468.55
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Retained Earnings
-373.1-337.64-250.51-151.8-86.78
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Comprehensive Income & Other
0.010.01-1.28-0.39-
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Total Common Equity
15.1229.0293.97168.77-18.23
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Shareholders' Equity
15.1229.0293.97168.77-18.23
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Total Liabilities & Equity
27.1254.32133.34186.1525.89
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Total Debt
0.8917.2727.73-34.66
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Net Cash (Debt)
21.3919.2566.47164.01-19.38
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Net Cash Growth
11.10%-71.04%-59.47%--
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Net Cash Per Share
2.953.3012.6745.12-5.66
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Filing Date Shares Outstanding
18.696.55.635.210.36
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Total Common Shares Outstanding
13.736.315.445.170.36
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Working Capital
13.8629.7382.99163.8-18.11
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Book Value Per Share
1.104.6017.2832.64-50.45
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Tangible Book Value
15.1229.0293.97168.77-18.23
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Tangible Book Value Per Share
1.104.6017.2832.64-50.45
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Machinery
0.260.284.462.41.35
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Construction In Progress
0.25-1.40.21-
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Leasehold Improvements
0.2-4.834.734.71
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q