AEye, Inc. (LIDR) - Quarterly Balance Statement

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LIDR
Financials

0.8954 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.267	10.266	5.851	11.215	9.535	16.932	37.149	18.392	20.501	19.064	58.49	4.236	11.177	14.183	52.468	11.226	0.031	15.275
Short Term Investments Numbers are in millions	20.659	12.012	16.584	16.774	19.374	19.591	8.743	40.26	53.592	75.135	53.699	121.526	132.674	149.824	129.91	0	0	0
Cash and Short Term Investments Numbers are in millions	25.926	22.278	22.435	27.989	28.909	36.523	45.892	58.652	74.093	94.199	112.189	125.762	143.851	164.007	182.378	11.226	0.031	15.275
Net Receivables Numbers are in millions	0.006	1.69	0.076	0.007	0.067	0.131	0.238	0.29	0.123	0.617	0.624	0.189	0.292	4.222	0.147	0	0	0.156
Inventory Numbers are in millions	0.101	0.176	0.258	0.43	0.636	0.662	4.868	4.913	4.695	4.553	4.024	5.066	4.254	4.085	4.852	0	0	2.655
Other Current Assets Numbers are in millions	0.929	1.027	1.482	1.793	1.745	2.517	4.509	3.297	3.527	6.181	5.496	4.151	4.541	5.051	13.402	0.933	0.481	16.67
Total Current Assets Numbers are in millions	26.962	25.171	24.251	30.171	31.278	39.754	55.507	67.152	82.438	105.55	122.333	135.168	152.938	177.365	194.078	11.226	0.512	19.482
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.175	1.257	1.333	10.958	11.201	11.507	22.184	22.532	23.054	23.167	23.468	22.903	21.653	5.129	4.835	0	0	4.865
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	2.15	2.15	2.15	2.15	0	2.15	2.15	2.15	2.15	2.15	2.15	2.15	232.306	230	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.659	0.692	0.784	0.735	0.798	0.906	1.04	6.235	2.438	2.473	2.739	1.098	1.109	1.509	0.169	-204.026	0.255	1.538
Total Non-Current Assets Numbers are in millions	1.834	1.949	2.117	13.843	14.149	14.563	25.374	28.767	27.642	27.79	28.357	26.151	24.912	8.788	7.154	28.28	230.255	6.403
Total Assets Numbers are in millions	28.796	27.12	26.368	44.014	45.427	54.317	80.881	95.919	110.08	133.34	150.69	161.319	177.85	186.153	201.232	28.28	230.768	25.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.85	3.598	3.717	3.678	3.751	3.442	4.707	3.52	2.209	3.218	1.175	3.836	1.952	2.542	4.039	0	0	1.807
Short Term Debt Numbers are in millions	0	3.58	3.352	0	0	2.415	0	1.641	5.384	11.049	11.948	2.194	2.273	0	0	3.461	0.743	31.772
Tax Payables Numbers are in millions	0	0.159	0.192	0	0	0.075	0	0	0	0.567	0.466	0.341	0.506	1.547	0	0.1	0.05	0.273
Deferred Revenue Numbers are in millions	0	0	0	0.074	0	0.075	0.018	0.15	0.476	0.987	1.518	1.633	1.852	2.287	0.245	0	0	0.66
Other Current Liabilities Numbers are in millions	3.069	7.709	3.451	5.178	5.239	4.095	7.247	9.02	9.646	6.742	6.986	8.257	6.216	6.587	4.077	0.19	0.333	3.083
Total Current Liabilities Numbers are in millions	10.769	11.307	10.712	8.93	8.99	10.027	11.972	14.331	17.715	22.563	22.093	16.261	12.799	13.568	8.361	3.751	1.127	37.595
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.42	0.625	0.683	14.21	14.464	14.858	15.484	15.888	16.287	16.681	17.058	17.424	17.323	0	0	0	0	2.884
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.299	3.663	3.185	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.609	0.064	0.067	0.064	0.049	0.409	0.082	0.044	0.112	0.126	0.518	0.046	0.485	0.155	0.156	64.77	11.045	3.631
Total Non-Current Liabilities Numbers are in millions	1.029	0.689	0.75	14.274	14.513	15.267	15.566	15.932	16.399	16.807	17.576	17.47	17.808	3.818	3.341	64.77	11.045	6.515
Total Liabilities Numbers are in millions	11.798	11.996	11.462	23.204	23.503	25.294	27.538	30.263	34.114	39.37	39.669	33.731	30.607	17.386	11.702	64.77	12.172	44.11
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.001	0.001	0.001	0.001	0.001	0.019	0.018	0.017	0.016	0.016	0.016	0.016	0.016	0.015	211.685	213.597	0.01
Retained Earnings Numbers are in millions	-381.111	-373.095	-364.547	-355.841	-347.854	-337.635	-309.853	-292.805	-276.774	-250.509	-226.767	-203.143	-176.676	-151.795	-126.761	-4.459	-2.547	-86.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.006	0.005	0.027	-0.008	-0.004	0.01	0.001	-0.39	-0.81	-1.279	-1.636	-1.629	-1.447	-0.391	-0.042	0	0	0
Other Total Stockholders Equity Numbers are in millions	398.101	388.213	379.425	376.658	369.781	366.647	363.176	358.833	353.533	345.742	339.408	332.344	325.35	320.937	316.318	-243.716	7.546	91.774
Total Shareholders Equity Numbers are in millions	16.998	15.124	14.906	20.81	21.924	29.023	53.343	65.656	75.966	93.97	111.021	127.588	147.243	168.767	189.53	-36.49	218.596	-18.225
Total Equity Numbers are in millions	0	15.124	14.906	20.81	21.924	29.023	53.343	65.656	75.966	93.97	111.021	127.588	147.243	168.767	189.53	-36.49	218.596	-18.225
Total Liabilities & Shareholders Equity Numbers are in millions	28.796	27.12	26.368	44.014	45.427	54.317	80.881	95.919	110.08	133.34	150.69	161.319	177.85	186.153	201.232	28.28	230.768	25.885

AEye, Inc.

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