AEye, Inc. Balance Sheet
LIDR|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
AEye, Inc. had $91M in total assets and $81M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $43.4M | $10.3M | $16.9M | $19.1M | $14.2M |
| Accounts Receivable | $77.0K | $11.0K | $131.0K | $617.0K | $4.2M |
| Inventory | $1.0M | $176.0K | $583.0K | $4.6M | $4.1M |
| Current Assets | $89.6M | $25.2M | $39.8M | $105.5M | $177.4M |
| PP&E (Net) | $577.0K | $605.0K | $281.0K | $7.7M | $5.1M |
| Total Assets | $90.9M | $27.1M | $54.3M | $133.3M | $186.2M |
| Current Liabilities | $8.6M | $11.3M | $10.0M | $22.6M | $13.6M |
| Total Debt | - | - | - | $0 | $0 |
| Shareholders' Equity | $81.3M | $15.1M | $29.0M | $94.0M | $168.8M |