Name: AEye, Inc. (LIDR) Balance Sheet
Creator: FinSpry

AEye Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for AEye, Inc. (LIDR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	10.27	16.93	94.20	164.01	15.28
Short-Term Investments	12.01	19.59	75.14	149.82	0.00
Cash & Short-Term Investments	22.28	36.52	94.20	164.01	15.28
Accounts Receivable	1.69	0.13	0.62	4.22	0.16
Inventory	0.18	0.58	4.55	4.09	2.66
Other Current Assets	0.97	0.05	2.82	1.68	0.55
Total Current Assets	25.17	39.75	105.55	177.37	19.48
Non-Current Assets
Property, Plant & Equipment (Net)	1.26	11.51	23.17	5.13	4.87
Other Non-Current Assets	0.69	2.36	4.62	3.66	1.25
Total Non-Current Assets	1.95	14.56	27.79	8.79	0.00
Total Assets	27.12	54.32	133.34	186.15	25.89
Current Liabilities
Accounts Payable	3.60	3.44	12.98	11.28	1.81
Short-Term Debt	3.58	0.00	8.59	0.00	2.69
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	2.69
Accrued Liabilities	4.13	3.45	6.79	7.86	2.81
Deferred Revenue	0.00	0.00	0.99	2.29	0.66
Other Current Liabilities	3.31	6.59	0.03	0.88	0.55
Total Current Liabilities	11.31	10.03	22.56	13.57	37.60
Non-Current Liabilities
Long-Term Debt	0.15	14.86	16.68	0.00	2.88
Other Non-Current Liabilities	0.06	0.41	0.13	0.79	3.63
Total Non-Current Liabilities	0.69	15.27	16.81	3.82	0.00
Total Liabilities	12.00	25.29	39.37	17.39	44.11
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.02	0.01
Retained Earnings	-373.10	-337.64	-251.79	-152.19	-86.78
Accumulated Other Comprehensive Income	0.01	0.01	-1.28	-0.39	0.00
Additional Paid-in Capital	388.21	366.65	345.76	320.94	0.00
Shares Outstanding	13.73	6.31	5.44	5.17	0.00
Total Stockholders' Equity	15.12	29.02	93.97	168.77	-18.23
Total Liabilities & Equity	27.12	54.32	133.34	186.15	0.00