AEye, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2019 | $2.4K | $25.0K | $25.0K |
| Mar 2020 | — | — | $25.0K |
| Jun 2020 | — | — | $25.0K |
| Sep 2020 | — | — | $4.7M |
| Dec 2020 | $44.1M | $25.9M | $15.3M |
| Mar 2021 | $12.2M | $230.8M | $31.5K |
| Jun 2021 | $16.4M | $233.0M | $128.7K |
| Sep 2021 | $11.7M | $201.2M | $52.5M |
| Dec 2021 | $17.4M | $186.2M | $14.2M |
| Mar 2022 | $30.6M | $177.9M | $11.2M |
| Jun 2022 | $33.7M | $161.3M | $4.2M |
| Sep 2022 | $39.7M | $150.7M | $58.5M |
| Dec 2022 | $39.4M | $133.3M | $19.1M |
| Mar 2023 | $34.1M | $110.1M | $20.5M |
| Jun 2023 | $30.3M | $95.9M | $18.4M |
| Sep 2023 | $27.5M | $80.9M | $37.1M |
| Dec 2023 | $25.3M | $54.3M | $16.9M |
| Mar 2024 | $23.5M | $45.4M | $9.5M |
| Jun 2024 | $23.2M | $44.0M | $11.2M |
| Sep 2024 | $11.5M | $26.4M | $5.9M |
| Dec 2024 | $12.0M | $27.1M | $10.3M |
| Mar 2025 | $11.8M | $28.8M | $5.3M |
| Jun 2025 | $11.9M | $22.1M | $2.4M |
| Sep 2025 | $9.4M | $87.5M | $43.0M |
| Dec 2025 | $9.6M | $90.9M | $43.4M |
| Mar 2026 | $7.8M | $82.1M | $45.2M |
| Jun 2026 | $8.3M | $76.6M | $11.2M |