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Aeye Inc   (LIDR)
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Aeye Inc Balance Sheet Annual

LIDR


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New: More LIDR's historic Annual Balance Sheets >>

LIDR Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent 16.93 19.06 14.18 - -
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 19.59 75.14 149.82 - -
Cash & Short-term Investments 36.52 94.20 164.01 - -
Accounts receivable 0.13 0.62 4.22 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 11.23 15.50 - - -
Inventories 0.58 4.55 4.09 - -
Prepaid Expense And Other Assets Current 2.52 6.18 5.05 - -
Total Current Assets 39.75 105.55 177.37 - -
Equipment/Property/Plant Net 0.28 7.67 5.13 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 13.00 19.00 2.00 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 2.15 2.15 2.15 - -
Total Assets 54.32 133.34 186.15 - -
LIABILITIES
Accounts Payable, Current AC 3.44 3.22 2.54 - -
Accrued Liabilities, Current AC 6.59 9.76 8.74 - -
Financial Instruments - - - - -
Convertible Debt, Current LO - 8.59 - - -
Other Liabilities, Current - 0.99 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Expenses And Other Liabilities Current - - - - -
Contract With Customer Liability Current - 0.99 2.29 - -
Operating Lease Liability Noncurrent 14.86 16.68 - - -
Total Current Liabilities 10.03 22.56 13.57 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - 3.03 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 15.27 16.81 0.79 - -
Total Liabilities 25.29 39.37 17.39 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.02 0.02 - -
Additional Paid In Capital Common Stock 366.65 345.74 320.94 - -
Retained Earnings / Accumulated Deficit -337.64 -250.51 -151.80 - -
Other Equity 0.01 -1.28 -0.39 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 29.02 93.97 168.77 - -
Liabilities & Stockholder's Equity 54.32 133.34 186.15 - -






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