AEye Balance Sheet (2019-2025) | LIDR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.10M
Assets
Current Assets
Cash & Equivalents 0.03M15.28M0.03M0.13M52.47M14.18M11.18M4.24M58.49M19.06M20.50M18.39M37.15M16.93M9.54M11.21M5.85M10.27M5.27M2.37M43.03M
Receivables - Net 0.16M0.15M4.22M0.29M0.19M0.62M0.62M0.12M0.29M0.24M0.13M0.07M0.01M0.08M0.01M0.01M0.03M0.06M
Receivables - Other 0.02M
Receivables 0.18M0.15M4.22M0.29M0.19M0.62M0.62M0.12M0.29M0.24M0.13M0.07M0.01M0.08M0.01M0.01M0.03M0.06M
Raw Materials 0.41M0.25M0.18M0.16M0.08M0.21M0.45M
Work In Process 0.16M0.12M0.07M0.42M
Finished Goods 0.02M0.01M0.01M0.02M0.02M0.02M0.02M
Inventory 2.65M4.85M4.08M4.25M5.07M4.02M4.55M4.70M4.91M4.87M0.58M0.56M0.38M0.26M0.18M0.10M0.23M0.88M
Prepaid Assets 1.40M0.48M0.47M6.70M5.05M4.54M4.15M5.50M6.18M3.53M3.30M4.51M2.52M1.75M1.79M1.48M2.71M0.93M0.94M0.94M
Current Assets 0.03M19.48M0.51M0.60M194.08M177.37M152.94M135.17M122.33M105.55M82.44M67.15M55.51M39.75M31.28M30.17M24.25M25.17M26.96M20.41M86.21M
Non-Current Assets
Property, Plant & Equipment (Net) 4.87M4.83M5.13M5.68M6.72M7.62M7.67M7.90M7.78M7.79M0.28M0.34M0.46M0.63M0.60M0.57M0.55M0.55M
Long-Term Investments 230.00M230.00M232.31M
Other Non-Current Assets 1.22M0.26M0.15M2.15M2.15M2.15M2.15M2.74M2.47M2.44M6.24M2.15M2.15M2.15M2.15M0.78M0.69M0.66M0.59M0.30M
Non-Current Assets 6.40M230.26M232.45M7.15M8.79M24.91M26.15M28.36M27.79M27.64M28.77M25.37M14.56M14.15M13.84M2.12M1.95M1.83M1.69M1.34M
Assets 0.03M25.89M230.77M233.05M201.23M186.15M177.85M161.32M150.69M133.34M110.08M95.92M80.88M54.32M45.43M44.01M26.37M27.12M28.80M22.10M87.55M
Liabilities
Current Liabilities
Accounts Payables 1.81M4.04M2.54M1.95M3.84M1.18M3.22M2.21M3.52M4.71M3.44M3.75M3.68M3.72M3.60M3.85M5.47M4.47M
Notes Payables 29.08M0.73M3.46M8.59M
Payables 30.89M0.73M3.46M4.04M2.54M1.95M3.84M1.18M11.81M2.21M3.52M4.71M3.44M3.75M3.68M3.72M3.60M3.85M5.47M4.47M
Accumulated Expenses 98.003.36M0.33M0.08M4.08M8.74M8.99M10.79M9.89M9.76M9.65M9.02M7.25M6.58M5.24M5.18M6.96M7.71M3.69M3.12M3.51M
Short term Debt 0.00M29.08M0.01M0.11M9.51M8.59M3.30M1.64M3.23M2.00M0.11M
Current Taxes 0.02M0.05M0.10M
Current Deferred Revenue 0.66M0.24M2.92M2.15M1.63M1.52M0.99M0.48M0.15M0.02M0.07M0.04M
Total Current Liabilities 0.00M37.59M1.13M3.75M8.36M13.57M12.80M16.26M22.09M22.56M17.71M14.33M11.97M10.03M8.99M8.93M10.71M11.31M10.77M10.59M8.09M
Non-Current Liabilities
Non-Current Debt 2.88M3.46M
Convertible Debt 5.34M1.54M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Deffered Revenue 4.17M3.78M3.64M
Preferred Stock Liabilities 213.26M213.60M211.68M
Operating Leases 19.60M19.62M19.49M19.14M18.74M18.39M17.99M14.86M16.88M16.47M0.77M0.48M0.69M0.61M0.57M
Other Non-Current Liabilities 11.04M12.61M0.16M0.79M0.48M0.05M0.52M0.13M0.11M0.04M0.08M0.41M0.05M0.06M0.07M0.06M0.46M0.83M0.83M
Total Non-Current Liabilities 1.13M3.75M11.55M16.60M30.12M33.69M39.15M39.24M34.00M30.22M27.46M24.89M23.45M23.14M11.39M11.93M11.34M11.09M8.53M
Total Liabilities 0.00M44.11M12.17M16.36M11.70M17.39M30.61M33.73M39.67M39.37M34.11M30.26M27.54M25.29M23.50M23.20M11.46M12.00M11.80M11.92M9.36M
Shareholder's Equity
Total Debt 0.00M31.96M0.01M3.57M9.51M8.59M3.30M1.64M3.23M2.00M0.11M
Common Equity 0.02M-18.23M5.00M5.00M189.53M168.77M147.24M127.59M111.02M93.97M75.97M65.66M53.34M29.02M21.92M20.81M14.91M15.12M17.00M10.18M78.19M
Shareholder's Equity 0.02M-18.23M5.00M5.00M189.53M168.77M147.24M127.59M111.02M93.97M75.97M65.66M53.34M29.02M21.92M20.81M14.91M15.12M17.00M10.18M78.19M
Liabilities and Shareholders Equity 0.03M25.89M230.77M233.05M201.23M186.15M177.85M161.32M150.69M133.34M110.08M95.92M80.88M54.32M45.43M44.01M26.37M27.12M28.80M22.10M87.55M
Retained Earnings -0.00M-86.78M-2.55M-4.46M-126.76M-151.79M-176.68M-203.14M-226.77M-250.51M-276.77M-292.81M-309.85M-337.63M-347.85M-355.84M-364.55M-373.10M-381.11M-390.38M-399.71M
Treasury Shares 3.54M3.54M1.74M7.43M13.80M13.20M13.51M0.43M0.65M0.38M
Shares Outstanding 60.96M99.80M101.29M101.46M101.47M154.57M155.14M156.36M158.48M5.44M5.70M6.05M6.22M6.31M6.50M8.44M8.94M13.73M18.69M20.55M41.78M