Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 1.0
-6.54 %
$ 8.93 M
Market Cap
-0.1
P/E
BALANCE SHEET
54.3 M
ASSETS
25.3 M
LIABILITIES
29 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AEye, Inc.
| Current Assets | 39.8 M |
| Cash & Short-Term Investments | 36.5 M |
| Receivables | 131 K |
| Other Current Assets | 3.1 M |
| Non-Current Assets | 14.6 M |
| Long-Term Investments | 2.15 M |
| PP&E | 11.5 M |
| Other Non-Current Assets | 906 K |
| Current Liabilities | 10 M |
| Accounts Payable | 3.44 M |
| Short-Term Debt | 2.42 M |
| Other Current Liabilities | 4.17 M |
| Non-Current Liabilities | 15.3 M |
| Long-Term Debt | 14.9 M |
| Other Non-Current Liabilities | 409 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 16.9 | 19.1 | 14.2 | 15.3 | 25 K | 0 |
| Short Term Investments | 19.6 | 75.1 | 149.8 | 0 | 0 | 0 |
| Receivables | 0.1 | 0.6 | 4.2 | 0.2 | 0.1 | 25 K |
| Inventory | 0.7 | 4.6 | 4.1 | 2.7 | 2.4 | 0 |
| Other Current Assets | 2.5 | 6.2 | 5.1 | 1.4 | (2.6) | 0 |
| Total Current Assets | 39.8 | 105.5 | 177.4 | 19.5 | 25 K | 25 K |
| PP&E | 11.5 | 23.2 | 5.1 | 4.9 | 5.0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.1 | 2.1 | 2.1 | 1.2 | 0 | 0 |
| Other Long Term Assets | 0.9 | 2.5 | 1.5 | 0.3 | 2.5 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | (7.4) | 0 |
| Total Assets | 54.3 | 133.3 | 186.2 | 25.9 | 25 K | 25 K |
| LIABILITIES | ||||||
| Accounts Payable | 3.4 | 3.2 | 2.5 | 1.8 | 4.5 | 0 |
| Short Term Debt | 2.4 | 11.0 | 0 | 31.8 | 2.35 K | 1.35 K |
| Other Current Liabilities | 4.1 | 6.7 | 6.6 | 2.5 | 98 | 551 |
| Total Current Liabilities | 10.0 | 22.6 | 13.6 | 37.6 | 2.45 K | 1.9 K |
| Long Term Debt | 14.9 | 16.7 | 0 | 2.9 | 2.5 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | (3.6) | 0 | 0 |
| Other Liabilities | 0.4 | 0.1 | 0.2 | 0 | 4.1 | 0 |
| Total Liabilities | 25.3 | 39.4 | 17.4 | 44.1 | 2.45 K | 1.9 K |
| EQUITY | ||||||
| Common Stock | 1 K | 16 K | 16 K | 10 K | 575 | 575 |
| Retained Earnings | (337.6) | (250.5) | (151.8) | (86.8) | 2.45 K | 1.9 K |
| Other Accumulative Comprehensive Income/Loss | 10 K | (1.3) | (0.4) | 0 | (62.6) | 0 |
| Total Equity | 29.0 | 94.0 | 168.8 | (18.2) | 22.6 K | 23.1 K |
| Total Liabilities and Equity | 54.3 | 133.3 | 186.2 | 25.9 | 25 K | 25 K |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 5.8 | 5.2 | 5.2 | 5.2 | 0.8 | 0.8 |