AEye, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $25.9M
Liabilities Breakdown FY2020
Total Liabilities: $44.1M
Asset Breakdown
Total Assets: $25.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.3M | 59.0% |
| Accounts Receivable | $156.0K | 0.6% |
| Inventory | $2.7M | 10.3% |
| Property, Plant & Equipment | $4.9M | 18.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.9M | 11.3% |
Liabilities Breakdown
Total Liabilities: $44.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 4.1% |
| Long-Term Debt | $2.9M | 6.5% |
| Other Liabilities | $39.4M | 89.4% |