AEye, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2018 | — | $23.1K | — |
| Dec 2019 | — | $5.7M | $25.0K |
| Mar 2020 | — | $22.6K | $25.0K |
| Jun 2020 | — | $-7.4M | $25.0K |
| Sep 2020 | — | $-10.8M | $4.7M |
| Dec 2020 | $2.9M | $-18.2M | $15.3M |
| Mar 2021 | — | $-28.0M | $31.5K |
| Jun 2021 | — | $-36.5M | $128.7K |
| Sep 2021 | $0 | $189.5M | $52.5M |
| Dec 2021 | $0 | $168.8M | $14.2M |
| Mar 2022 | $0 | $147.2M | $11.2M |
| Jun 2022 | $0 | $127.6M | $4.2M |
| Sep 2022 | $0 | $111.0M | $58.5M |
| Dec 2022 | $0 | $94.0M | $19.1M |
| Mar 2023 | — | $76.0M | $20.5M |
| Jun 2023 | — | $65.7M | $18.4M |
| Sep 2023 | — | $53.3M | $37.1M |
| Dec 2023 | — | $29.0M | $16.9M |
| Mar 2024 | — | $21.9M | $9.5M |
| Jun 2024 | — | $20.8M | $11.2M |
| Sep 2024 | — | $14.9M | $5.9M |
| Dec 2024 | — | $15.1M | $10.3M |
| Mar 2025 | — | $17.0M | $5.3M |
| Jun 2025 | — | $10.2M | $2.4M |
| Sep 2025 | — | $78.2M | $43.0M |
| Dec 2025 | — | $81.3M | $43.4M |
| Mar 2026 | — | $74.2M | $45.2M |
| Jun 2026 | — | $68.3M | $11.2M |