AEye, Inc. (LIDR)

AEye, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.08	21.21	16.33	16.5	5.86
Short-Term Investments	19.59	75.14	149.82	0	0
Cash & Cash Equivalents	38.67	96.35	166.16	16.5	5.86
Cash Growth	-59.86%	-42.01%	907.13%	181.78%	-
Receivables	0.13	0.62	4.22	0.16	0.14
Inventory	0.58	4.55	4.09	2.66	2.42
Other Current Assets	0.37	4.03	2.9	0.17	5.21
Total Current Assets	39.75	105.55	177.37	19.48	13.62
Property, Plant & Equipment	11.51	23.17	5.13	4.87	4.97
Other Long-Term Assets	3.06	4.62	3.66	1.54	2.47
Total Long-Term Assets	14.56	27.79	8.79	6.4	7.44
Total Assets	54.32	133.34	186.15	25.89	21.06
Accounts Payable	3.44	3.22	2.54	1.81	4.47
Deferred Revenue	0	0.99	2.29	0.66	0.95
Current Debt	0	8.59	0	31.77	1.33
Other Current Liabilities	6.59	9.76	8.74	3.36	2.02
Total Current Liabilities	10.03	22.56	13.57	37.6	8.77
Long-Term Debt	14.86	16.68	0	2.88	2.45
Other Long-Term Liabilities	0.41	0.13	3.82	3.63	4.13
Total Long-Term Liabilities	15.27	16.81	3.82	6.52	6.58
Total Liabilities	25.29	39.37	17.39	44.11	15.35
Total Debt	14.86	25.28	0	34.66	3.78
Debt Growth	-41.21%	-	-	815.86%	-
Retained Earnings	-337.64	-250.51	-151.8	-86.78	-60.23
Comprehensive Income	0.01	-1.28	-0.39	0	0
Shareholders' Equity	29.02	93.97	168.77	-18.23	5.71
Net Cash / Debt	23.82	71.07	166.16	-18.16	2.07
Net Cash / Debt Growth	-66.49%	-57.22%	-	-	-
Net Cash Per Share	4.09	13.55	45.71	-5.30	5.60
Working Capital	29.73	82.99	163.8	-18.11	4.85
Book Value Per Share	4.98	17.91	46.43	-5.32	15.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).