AEye, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.16	43.36	10.27	16.93	19.06	14.18
Short-Term Investments	32.08	43.1	12.01	19.59	75.14	149.82
Cash & Short-Term Investments	77.24	86.46	22.28	36.52	94.2	164.01
Cash Growth	197.92%	288.10%	-39.00%	-61.23%	-42.56%	973.70%
Accounts Receivable	0.1	0.08	0.01	0.13	0.62	4.22
Inventory	0.96	1.02	0.18	0.58	4.55	4.09
Other Current Assets	1.4	2.08	2.71	2.52	6.18	5.05
Total Current Assets	79.69	89.63	25.17	39.75	105.55	177.37
Net Property, Plant & Equipment	2.17	1.02	1.26	11.51	23.17	5.13
Other Long-Term Assets	0.19	0.24	0.69	3.06	4.62	3.66
Total Assets	82.05	90.89	27.12	54.32	133.34	186.15
Accounts Payable	3.84	3.62	3.6	3.44	3.22	2.54
Accrued Expenses	2.34	4.96	7.71	6.59	9.76	8.74
Current Portion of Long-Term Debt	-	-	-	-	8.59	-
Unearned Revenue	-	-	-	-	0.99	2.29
Total Current Liabilities	6.18	8.57	11.31	10.03	22.56	13.57
Long-Term Debt	0.15	0.15	0.15	-	-	-
Long-Term Leases	0.93	0.24	0.48	14.86	16.68	-
Other Long-Term Liabilities	0.58	0.6	0.06	0.41	0.13	3.82
Total Long-Term Liabilities	1.65	0.98	0.69	15.27	16.81	3.82
Total Liabilities	7.84	9.55	12	25.29	39.37	17.39
Common Stock	0	0	0	0	0	0.02
Additional Paid-in Capital	489.65	488.36	388.21	-	-	-
Accumulated Other Comprehensive Income	-0.04	0.03	0.01	-	-	-
Shareholders' Equity	74.22	81.34	15.12	0	0	0.02
Total Liabilities & Equity	82.05	90.89	27.12	54.32	133.34	186.15
Total Debt	1.07	0.38	0.63	14.86	25.28	0
Net Cash (Debt)	76.17	86.08	21.65	21.67	68.92	164.01
Net Cash Growth	-11.52%	297.54%	-0.06%	-68.57%	-57.98%	-
Net Cash Per Share	2.17	3.72	2.98	3.72	13.14	45.12
Book Value	74.22	81.34	15.12	0	0	0.02
Book Value Per Share	2.12	3.52	2.09	0.00	0.00	0.00
Tangible Book Value	74.22	81.34	15.12	0	0	0.02
Tangible Book Value Per Share	2.12	3.52	2.09	0.00	0.00	0.00

SEC Filings: 10-K · 10-Q