Aeye Inc (LIDR) - Total Assets
Based on the latest financial reports, Aeye Inc (LIDR) holds total assets worth $87.55 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Aeye Inc's book value for net asset value and shareholders' equity analysis.
Aeye Inc - Total Assets Trend (2018–2024)
This chart illustrates how Aeye Inc's total assets have evolved over time, based on quarterly financial data.
Aeye Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Aeye Inc's total assets of $87.55 Million consist of 92.8% current assets and 7.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.9% |
| Accounts Receivable | $1.69 Million | 6.2% |
| Inventory | $176.00K | 0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Aeye Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Aeye Inc stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aeye Inc's current assets represent 92.8% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 37.9% of total assets in 2024, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 6.2% of total assets.
Aeye Inc Competitors by Total Assets
Key competitors of Aeye Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
StoneCo Ltd
F:0Q0
|
Germany | €58.60 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.17 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$260.20 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Heeros Oyj
HE:HEEROS
|
Finland | €11.33 Million |
|
IXUP Ltd
AU:IXU
|
Australia | AU$7.22 Million |
|
Hank Payments Corp
V:HANK
|
Canada | CA$5.37 Million |
Aeye Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.66 | 2.26 | 0.52 |
| Quick Ratio | 10.55 | 2.24 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $78.12 Million | $13.54 Million | $-18.11 Million |
Aeye Inc - Advanced Valuation Insights
This section examines the relationship between Aeye Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 3.39 |
| Asset Growth Rate (YoY) | -50.1% |
| Total Assets | $27.12 Million |
| Market Capitalization | $91.91 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Aeye Inc's assets at a significant premium (3.39x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Aeye Inc's assets decreased by 50.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aeye Inc (2018–2024)
The table below shows the annual total assets of Aeye Inc from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $27.12 Million | -50.07% |
| 2023-12-31 | $54.32 Million | -59.26% |
| 2022-12-31 | $133.34 Million | -28.37% |
| 2021-12-31 | $186.15 Million | +619.15% |
| 2020-12-31 | $25.89 Million | +22.91% |
| 2019-12-31 | $21.06 Million | +84140.00% |
| 2018-12-31 | $25.00K | -- |
About Aeye Inc
AEye, Inc., together with its subsidiaries, provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and the Asia Pacific. The company offers 4Sight Intelligent Sensing Platform, a solid-state software definable active lidar sensor with an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, a… Read more