AEye, Inc.
NASDAQ:LIDR
1.24 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 16.932 | 19.064 | 14.183 | 15.275 | 0.025 | 0 |
| Short Term Investments
| 19.591 | 75.135 | 149.824 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 36.523 | 94.199 | 164.007 | 15.275 | 0.025 | 0 |
| Net Receivables
| 0.131 | 0.617 | 4.222 | 0.156 | 0.143 | 0.025 |
| Inventory
| 0.583 | 4.553 | 4.085 | 2.655 | 2.418 | 0 |
| Other Current Assets
| 2.517 | 6.181 | 5.051 | 1.396 | -2.561 | 0 |
| Total Current Assets
| 39.754 | 105.55 | 177.365 | 19.482 | 0.025 | 0.025 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 11.507 | 23.167 | 5.129 | 4.865 | 4.965 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.15 | 2.15 | 2.15 | 1.223 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.906 | 2.473 | 1.509 | 0.315 | 2.472 | 0 |
| Total Non-Current Assets
| 14.563 | 27.79 | 8.788 | 6.403 | 7.437 | 0 |
| Total Assets
| 54.317 | 133.34 | 186.153 | 25.885 | 0.025 | 0.025 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.442 | 3.218 | 2.542 | 1.807 | 4.469 | 0 |
| Short Term Debt
| 2.415 | 11.049 | 0 | 31.772 | 0.002 | 0.001 |
| Tax Payables
| 0.075 | 0.567 | 1.547 | 0.273 | 0 | 0 |
| Deferred Revenue
| 0 | 0.987 | 2.287 | 0.66 | -4.469 | 0 |
| Other Current Liabilities
| 4.095 | 6.742 | 6.587 | 2.538 | 0 | 0.001 |
| Total Current Liabilities
| 10.027 | 22.563 | 13.568 | 37.595 | 0.002 | 0.002 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.858 | 16.681 | 0 | 2.884 | 2.451 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.663 | 3.631 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -3.631 | 0 | 0 |
| Other Non-Current Liabilities
| 0.409 | 0.126 | 0.155 | 0 | 4.127 | 0 |
| Total Non-Current Liabilities
| 15.267 | 16.807 | 3.818 | 6.515 | 6.578 | 0 |
| Total Liabilities
| 25.294 | 39.37 | 17.386 | 44.11 | 0.002 | 0.002 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 62.639 | 0 |
| Common Stock
| 0.001 | 0.016 | 0.016 | 0.01 | 0.001 | 0.001 |
| Retained Earnings
| -337.635 | -250.509 | -151.795 | -86.784 | -0.002 | -0.002 |
| Accumulated Other Comprehensive Income/Loss
| 0.01 | -1.279 | -0.391 | 0 | -62.64 | 0 |
| Other Total Stockholders Equity
| 366.647 | 345.742 | 320.937 | 68.549 | 0.025 | 0.024 |
| Total Shareholders Equity
| 29.023 | 93.97 | 168.767 | -18.225 | 0.023 | 0.023 |
| Total Equity
| 29.023 | 93.97 | 168.767 | -18.225 | 0.023 | 0.023 |
| Total Liabilities & Shareholders Equity
| 54.317 | 133.34 | 186.153 | 25.885 | 0.025 | 0.025 |