AEye, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.10M
Assets
Assets 0.03M25.89M186.15M133.34M54.32M27.12M
Current Assets
Cash & Equivalents 0.03M15.28M14.18M19.06M16.93M10.27M
Receivables - Net 0.16M4.22M0.62M0.13M0.01M
Receivables - Other 0.02M
Receivables 0.18M4.22M0.62M0.13M0.01M
Raw Materials 0.41M0.16M
Work In Process 0.16M
Finished Goods 0.02M0.02M
Inventory 2.65M4.08M4.55M0.58M0.18M
Prepaid Assets 1.40M5.05M6.18M2.52M2.71M
Current Assets 0.03M19.48M177.37M105.55M39.75M25.17M
Non-Current Assets
Property, Plant & Equipment (Net) 4.87M5.13M7.67M0.28M0.60M
Long-Term Investments 230.00M
Other Non-Current Assets 1.22M2.15M2.47M2.15M0.69M
Non-Current Assets 6.40M8.79M27.79M14.56M1.95M
Liabilities
Current Liabilities
Accounts Payables 1.81M2.54M3.22M3.44M3.60M
Notes Payables 29.08M8.59M
Payables 30.89M2.54M11.81M3.44M3.60M
Accumulated Expenses 0.00M3.36M8.74M9.76M6.58M7.71M
Short term Debt 0.00M29.08M8.59M
Current Taxes 0.02M
Current Deferred Revenue 0.66M2.92M0.99M
Total Current Liabilities 0.00M37.59M13.57M22.56M10.03M11.31M
Non-Current Liabilities
Non-Current Debt 2.88M
Convertible Debt 0.15M
Non-Current Deffered Revenue 4.17M3.64M
Preferred Stock Liabilities 213.26M
Operating Leases 19.14M14.86M0.48M
Other Non-Current Liabilities 0.79M0.13M0.41M0.06M
Total Non-Current Liabilities 16.60M39.24M24.89M11.93M
Liabilities
Total Liabilities 0.00M44.11M17.39M39.37M25.29M12.00M
Shareholder's Equity
Total Debt 0.00M31.96M8.59M
Common Equity 0.02M-18.23M168.77M93.97M29.02M15.12M
Shareholder's Equity 0.02M-18.23M168.77M93.97M29.02M15.12M
Liabilities and Shareholders Equity 0.03M25.89M186.15M133.34M54.32M27.12M
Retained Earnings -0.00M-86.78M-151.79M-250.51M-337.63M-373.10M
Treasury Shares 3.54M7.43M0.43M0.65M0.38M
Shares Outstanding 60.96M101.29M155.14M5.44M6.31M13.73M