AEye Inc LIDR Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	150.69M	133.34M	110.08M	95.92M	80.88M	54.32M	45.43M	44.01M
Total Current Assets	122.33M	105.55M	82.44M	67.15M	55.51M	39.75M	31.28M	30.17M
Cash and Equivalents	58.49M	19.06M	20.5M	18.39M	37.15M	16.93M	9.54M	11.22M
Total Non-Current Assets	35.98M	35.46M	27.64M	28.77M	25.37M	14.84M	14.15M	13.84M
Total Liabilities	39.67M	39.37M	34.11M	30.26M	27.54M	25.29M	23.5M	23.2M
Total Current Liabilities	22.09M	22.56M	17.72M	14.33M	11.97M	10.03M	8.99M	8.93M
Total Non-Current Liabilities	17.58M	16.81M	16.4M	15.93M	15.57M	15.27M	14.51M	14.42M
Common Equity	16k	16k	17k	18k	19k	1,000	1,000	1,000
Retained Earnings	-226.77M	-250.51M	-276.77M	-292.81M	-309.85M	-337.64M	-347.85M	-355.84M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25k	25k	230.8M	186.15M	133.34M	54.32M
Total Current Assets	0	25k	439k	177.37M	105.55M	39.75M
Cash and Equivalents	0	25k	1,000	14.18M	19.06M	16.93M
Total Non-Current Assets	23k	23k	5M	168.77M	93.97M	29.02M
Total Liabilities	2k	2k	485k	17.39M	39.37M	25.29M
Total Current Liabilities	2k	2k	485k	13.57M	22.56M	10.03M
Total Non-Current Liabilities	0	0	0	3.82M	16.81M	15.27M
Total Equity	23k	23k	5M	168.77M	93.97M	29.02M
Common Equity	1,000	1,000	1,000	16k	16k	1,000
Retained Earnings	-2k	-2k	-155k	-151.8M	-250.51M	-337.64M