AEye, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $90.9M
Liabilities Breakdown FY2025
Total Liabilities: $9.6M
Asset Breakdown
Total Assets: $90.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.4M | 47.7% |
| Accounts Receivable | $77.0K | 0.1% |
| Inventory | $1.0M | 1.1% |
| Property, Plant & Equipment | $577.0K | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $45.9M | 50.5% |
Liabilities Breakdown
Total Liabilities: $9.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 37.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.9M | 62.2% |