AEye
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AEye's balance sheet done over the years? Its assets were worth $54,317,000 last year, which is less than in the previous period. 47% of AEye’s total assets is currently financed by debt. Its liabilities reached the amount of $25,294,000, which means an decrease by -36% compared compared to last year.

Debt to Assets

AEye, Inc. (NASDAQ:LIDRW): Debt to assets
2019 25000 2.44K 9.8%
2020 25885000 44.11M 170.41%
2021 186153000 17.38M 9.34%
2022 133340000 39.37M 29.53%
2023 54317000 25.29M 46.57%

LIDRW Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 16.93M19.06M14.18M15.27M25K
Short term investments
 19.59M75.13M149.82M00
Net receivables
 131K617K4.22M156K143K
Inventory
 583K4.55M4.08M2.65M2.41M
Other current assets
 2.51M6.18M5.05M1.39M5.20M
Total current assets
 39.75M105.55M177.36M19.48M25K
Non-current assets:
Property, Plant and Equipment
 11.50M23.16M5.12M4.86M4.96M
Goodwill
 00000
Intangible assets
 00000
Long term investments
 2.15M2.15M2.15M1.22M0
Other non-current assets
 906K2.47M1.50M315K2.47M
Total non-current assets
 14.56M27.79M8.78M6.40M7.43M
Total assets
 54.31M133.34M186.15M25.88M25K
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0987K2.28M660K-4.46M
Short term debt
 2.41M8.59M031.77M2.35K
Total current liabilities
 10.02M22.56M13.56M37.59M2.44K
Non-current liabilities:
Long term debt
 14.85M16.68M02.88M2.45M
Deferred tax
 00000
Other non-current liabilities
 409K126K155K-2.88M4.12M
Total non-current liabilities
 15.26M16.80M3.81M6.51M6.57M
Total liabilities
 25.29M39.37M17.38M44.11M2.44K
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