AEye, Inc.
LIDR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,266 | $16,932 | $19,064 | $14,183 |
| Short-Term Investments | $12,012 | $19,591 | $75,135 | $149,824 |
| Receivables | $1,690 | $131 | $617 | $4,222 |
| Inventory | $176 | $583 | $4,553 | $4,085 |
| Other Curr. Assets | $1,027 | $2,517 | $6,181 | $5,051 |
| Total Curr. Assets | $25,171 | $39,754 | $105,550 | $177,365 |
| Property Plant & Equip (Net) | $1,257 | $11,507 | $23,167 | $5,129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,150 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $692 | $906 | $4,623 | $3,659 |
| Total NC Assets | $1,949 | $14,563 | $27,790 | $8,788 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,120 | $54,317 | $133,340 | $186,153 |
| Liabilities | – | – | – | – |
| Payables | $3,598 | $3,442 | $3,218 | $2,542 |
| Short-Term Debt | $3,580 | $2,415 | $11,049 | $0 |
| Tax Payable | $159 | $75 | $567 | $1,547 |
| Deferred Revenue | $0 | $0 | $987 | $2,287 |
| Other Curr. Liab. | $3,970 | $4,095 | $6,742 | $7,192 |
| Total Curr. Liab. | $11,307 | $10,027 | $22,563 | $13,568 |
| LT Debt | $625 | $14,858 | $16,681 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $64 | $409 | $126 | $3,818 |
| Total NC Liab. | $689 | $15,267 | $16,807 | $3,818 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,059 | $17,273 | $19,136 | $0 |
| Total Liabilities | $11,996 | $25,294 | $39,370 | $17,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $16 |
| Retained Earnings | -$373,095 | -$337,635 | -$250,509 | -$151,795 |
| AOCI | $5 | $10 | -$1,279 | -$391 |
| Other Equity | $388,213 | $366,647 | $345,757 | $320,937 |
| Total Equity | $15,124 | $29,023 | $93,970 | $168,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,120 | $54,317 | $133,340 | $186,153 |
| Net Debt | -$6,061 | $341 | $8,666 | -$14,183 |