AEye, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $54.3M
Liabilities Breakdown FY2023
Total Liabilities: $25.3M
Asset Breakdown
Total Assets: $54.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.9M | 31.2% |
| Accounts Receivable | $131.0K | 0.2% |
| Inventory | $583.0K | 1.1% |
| Property, Plant & Equipment | $281.0K | 0.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $36.4M | 67.0% |
Liabilities Breakdown
Total Liabilities: $25.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 13.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $21.9M | 86.4% |