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Aeye, Inc. balance sheet

At the end of fiscal 2025, Aeye, Inc. had total assets of $90.9m, total liabilities of $9.6m and shareholders' equity of $81.3m. It held $43.4m in cash against $146,000 of debt: net cash of $43.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents15141917104311
Receivables0410000
Inventory3451011
Total current assets1917710640259074
Total assets2618613354279177
Accounts payable2333444
Deferred revenue (current)1210———
Total current liabilities381423101197
Short-term debt309————
Long-term debt300————
Total debt350170000
Total liabilities4417392512108
Shareholders' equity−181699429158168
Net debt (negative = net cash)19−14−2−17−10−43−11
Shares outstanding——5m6m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Aeye, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aeye, Inc.