AEye, Inc.
NASDAQ:LIDR
1.19 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 11.215 | 9.535 | 16.932 | 37.149 | 18.392 | 20.501 | 19.064 | 58.49 | 4.236 | 11.177 | 14.183 | 52.468 | 11.226 | 0.031 | 15.275 |
| Short Term Investments
| 16.774 | 19.374 | 19.591 | 8.743 | 40.26 | 53.592 | 75.135 | 53.699 | 121.526 | 132.674 | 149.824 | 129.91 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.989 | 28.909 | 36.523 | 45.892 | 58.652 | 74.093 | 94.199 | 112.189 | 125.762 | 143.851 | 164.007 | 182.378 | 11.226 | 0.031 | 15.275 |
| Net Receivables
| 0.007 | 0.067 | 0.131 | 0.238 | 0.29 | 0.123 | 0.617 | 0.624 | 0.189 | 0.292 | 4.222 | 0.147 | 0 | 0 | 0.156 |
| Inventory
| 0.43 | 0.636 | 0.662 | 4.868 | 4.913 | 4.695 | 4.553 | 4.024 | 5.066 | 4.254 | 4.085 | 4.852 | 0 | 0 | 2.655 |
| Other Current Assets
| 1.745 | 1.666 | 2.438 | 4.509 | 3.297 | 0.502 | 6.181 | 0.531 | 0.58 | 1.338 | 5.051 | 6.701 | 0.467 | 0.481 | 1.396 |
| Total Current Assets
| 30.171 | 31.278 | 39.754 | 55.507 | 67.152 | 82.438 | 105.55 | 122.333 | 135.168 | 152.938 | 177.365 | 194.078 | 11.226 | 0.512 | 19.482 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10.958 | 11.201 | 11.507 | 22.184 | 22.532 | 23.054 | 23.167 | 23.468 | 22.903 | 21.653 | 5.129 | 4.835 | 0 | 0 | 4.865 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.15 | 2.15 | 2.15 | 2.15 | 0 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 232.306 | 230 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.735 | 0.798 | 0.906 | 1.04 | 6.235 | 2.438 | 2.473 | 2.739 | 1.098 | 1.109 | 1.509 | 0.169 | -204.026 | 0.255 | 1.538 |
| Total Non-Current Assets
| 13.843 | 14.149 | 14.563 | 25.374 | 28.767 | 27.642 | 27.79 | 28.357 | 26.151 | 24.912 | 8.788 | 7.154 | 28.28 | 230.255 | 6.403 |
| Total Assets
| 44.014 | 45.427 | 54.317 | 80.881 | 95.919 | 110.08 | 133.34 | 150.69 | 161.319 | 177.85 | 186.153 | 201.232 | 28.28 | 230.768 | 25.885 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.678 | 3.751 | 3.442 | 4.707 | 3.52 | 2.209 | 3.218 | 1.175 | 3.836 | 1.952 | 2.542 | 4.039 | 0 | 0 | 1.807 |
| Short Term Debt
| 0 | 0 | 2.415 | -0.018 | 1.641 | 5.384 | 8.594 | 11.948 | 2.194 | 2.273 | 0 | 0 | 3.461 | 0.743 | 31.772 |
| Tax Payables
| 0 | 0 | 0.075 | 0 | 0 | 0 | 0.567 | 0.466 | 0.341 | 0.506 | 1.547 | 0 | 0.1 | 0.05 | 0.273 |
| Deferred Revenue
| 0.074 | 0 | 0.075 | 0.018 | 0.15 | 0.476 | 0.987 | 1.518 | 1.633 | 1.852 | 2.287 | 0.245 | 0 | 0 | 0.66 |
| Other Current Liabilities
| 5.178 | 5.239 | 4.095 | 7.265 | 9.02 | 9.646 | 9.764 | 7.452 | 8.598 | 6.722 | 8.739 | 4.077 | 0.29 | 0.384 | 3.356 |
| Total Current Liabilities
| 8.93 | 8.99 | 10.027 | 11.972 | 14.331 | 17.715 | 22.563 | 22.093 | 16.261 | 12.799 | 13.568 | 8.361 | 3.751 | 1.127 | 37.595 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.146 | 14.464 | 14.858 | 15.484 | 15.888 | 16.287 | 16.681 | 17.058 | 17.424 | 17.323 | 0 | 0 | 0 | 0 | 2.884 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 3.663 | 3.185 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.299 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.128 | 0.049 | 0.409 | 0.082 | 0.044 | 0.112 | 0.126 | 0.518 | 0.046 | 0.485 | 0.155 | 0.156 | 64.77 | 11.045 | 3.631 |
| Total Non-Current Liabilities
| 14.274 | 14.513 | 15.267 | 15.566 | 15.932 | 16.399 | 16.807 | 17.576 | 17.47 | 17.808 | 3.818 | 3.341 | 64.77 | 11.045 | 6.515 |
| Total Liabilities
| 23.204 | 23.503 | 25.294 | 27.538 | 30.263 | 34.114 | 39.37 | 39.669 | 33.731 | 30.607 | 17.386 | 11.702 | 64.77 | 12.172 | 44.11 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.019 | 0.018 | 0.017 | 0.016 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 211.685 | 213.597 | 0.01 |
| Retained Earnings
| -355.841 | -347.854 | -337.635 | -309.853 | -292.805 | -276.774 | -250.509 | -226.767 | -203.143 | -176.676 | -151.795 | -126.761 | -4.459 | -2.547 | -86.784 |
| Accumulated Other Comprehensive Income/Loss
| -0.008 | -0.004 | 0.01 | 0.001 | -0.39 | -0.81 | -1.279 | -1.636 | -1.629 | -1.447 | -0.391 | -0.042 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 376.658 | 369.781 | 366.647 | 363.176 | 358.833 | 353.533 | 345.742 | 339.408 | 332.344 | 325.35 | 320.937 | 316.318 | -243.716 | 7.546 | 68.549 |
| Total Shareholders Equity
| 20.81 | 21.924 | 29.023 | 53.343 | 65.656 | 75.966 | 93.97 | 111.021 | 127.588 | 147.243 | 168.767 | 189.53 | -36.49 | 218.596 | -18.225 |
| Total Equity
| 20.81 | 21.924 | 29.023 | 53.343 | 65.656 | 75.966 | 93.97 | 111.021 | 127.588 | 147.243 | 168.767 | 189.53 | -36.49 | 218.596 | -18.225 |
| Total Liabilities & Shareholders Equity
| 44.014 | 45.427 | 54.317 | 80.881 | 95.919 | 110.08 | 133.34 | 150.69 | 161.319 | 177.85 | 186.153 | 201.232 | 28.28 | 230.768 | 25.885 |