AEye, Inc.
LIDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $17 | $19 | $14 |
| Short-Term Investments | $12 | $20 | $75 | $150 |
| Receivables | $2 | $0 | $1 | $4 |
| Inventory | $0 | $1 | $5 | $4 |
| Other Curr. Assets | $1 | $3 | $6 | $5 |
| Total Curr. Assets | $25 | $40 | $106 | $177 |
| Property Plant & Equip (Net) | $1 | $12 | $23 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $5 | $4 |
| Total NC Assets | $2 | $15 | $28 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $54 | $133 | $186 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $3 |
| Short-Term Debt | $4 | $2 | $11 | $0 |
| Tax Payable | $0 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $4 | $4 | $7 | $7 |
| Total Curr. Liab. | $11 | $10 | $23 | $14 |
| LT Debt | $1 | $15 | $17 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4 |
| Total NC Liab. | $1 | $15 | $17 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $17 | $19 | $0 |
| Total Liabilities | $12 | $25 | $39 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$373 | -$338 | -$251 | -$152 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $388 | $367 | $346 | $321 |
| Total Equity | $15 | $29 | $94 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27 | $54 | $133 | $186 |
| Net Debt | -$6 | $0 | $9 | -$14 |