AEye Inc

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 24, 2025

LIDR$0.90+3.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

AEYE, INC. CONSOLIDATED BALANCE SHEETS (In thousands, except share and par value)

	As of December 31,
	2024	2023
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$10,266	$16,932
Marketable securities	12,012	19,591
Accounts receivable, net	11	131
Inventories, net	176	583
Prepaid and other current assets	2,706	2,517
Total current assets	25,171	39,754
Right-of-use assets	652	11,226
Property and equipment, net	605	281
Restricted cash	—	2,150
Other noncurrent assets	692	906
Total assets	$27,120	$54,317
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable	$3,598	$3,442
Accrued expenses and other current liabilities	7,709	6,585
Total current liabilities	11,307	10,027
Operating lease liabilities, noncurrent	479	14,858
Convertible notes	146	—
Other noncurrent liabilities	64	409
Total liabilities	11,996	25,294
COMMITMENTS AND CONTINGENCIES (Note 20)
STOCKHOLDERS’ EQUITY:
Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding	—	—
Common stock—$0.0001 par value: 600,000,000 shares authorized; 13,734,160 and 6,310,090 shares issued and outstanding at December 31, 2024 and 2023	1	1
Additional paid-in capital	388,213	366,647
Accumulated other comprehensive income	5	10
Accumulated deficit	(373,095)	(337,635)
Total stockholders’ equity	15,124	29,023
Total liabilities and stockholders’ equity	$27,120	$54,317

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.