LIDR — Aeye Balance Sheet

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Annual balance sheet for Aeye, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	164	94.2	36.5	22.3	86.5
Net Total Accounts Receivable
Net Total Receivables	4.22	0.617	0.131	1.69	0.077
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	177	106	39.8	25.2	89.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.13	23.2	11.5	1.26	1.02
Other Long Term Assets
Total Assets	186	133	54.3	27.1	90.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	22.6	10	11.3	8.57
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	17.4	39.4	25.3	12	9.55
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	169	94	29	15.1	81.3
Total Liabilities & Shareholders' Equity	186	133	54.3	27.1	90.9
Total Common Shares Outstanding