AEye, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $186.2M
Liabilities Breakdown FY2021
Total Liabilities: $17.4M
Asset Breakdown
Total Assets: $186.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 7.6% |
| Accounts Receivable | $4.2M | 2.3% |
| Inventory | $4.1M | 2.2% |
| Property, Plant & Equipment | $5.1M | 2.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $158.5M | 85.2% |
Liabilities Breakdown
Total Liabilities: $17.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 14.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.8M | 85.4% |