AEye, Inc.
LIDR
$0.5737
-$0.0327-5.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.28M | 22.44M | 27.99M | 28.91M | 36.52M |
| Total Receivables | 1.69M | 76.00K | 7.00K | 67.00K | 131.00K |
| Inventory | 176.00K | 258.00K | 382.00K | 557.00K | 583.00K |
| Prepaid Expenses | 966.00K | 1.41M | 1.67M | 1.61M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00K | 68.00K | 127.00K | 133.00K | 131.00K |
| Total Current Assets | 25.17M | 24.25M | 30.17M | 31.28M | 39.75M |
|
|
|||||
| Total Current Assets | 25.17M | 24.25M | 30.17M | 31.28M | 39.75M |
| Net Property, Plant & Equipment | 1.26M | 1.33M | 10.96M | 11.20M | 11.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 692.00K | 784.00K | 2.89M | 2.95M | 3.06M |
| Total Assets | 27.12M | 26.37M | 44.01M | 45.43M | 54.32M |
|
|
|||||
| Total Accounts Payable | 3.60M | 3.72M | 3.68M | 3.75M | 3.44M |
| Total Accrued Expenses | 4.13M | 3.44M | 3.61M | 2.82M | 4.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 267.00K | 228.00K | 1.23M | 1.85M | 2.42M |
| Total Finance Division Other Current Liabilities | 3.31M | 3.33M | 409.00K | 569.00K | -- |
| Total Other Current Liabilities | 3.31M | 3.33M | 409.00K | 569.00K | -- |
| Total Current Liabilities | 11.31M | 10.71M | 8.93M | 8.99M | 10.03M |
|
|
|||||
| Total Current Liabilities | 11.31M | 10.71M | 8.93M | 8.99M | 10.03M |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 479.00K | 537.00K | 14.06M | 14.46M | 14.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.00K | 67.00K | 64.00K | 49.00K | 409.00K |
| Total Liabilities | 12.00M | 11.46M | 23.20M | 23.50M | 25.29M |
|
|
|||||
| Common Stock & APIC | 388.21M | 379.43M | 376.66M | 369.78M | 366.65M |
| Retained Earnings | -373.10M | -364.55M | -355.84M | -347.85M | -337.64M |
| Treasury Stock & Other | 5.00K | 27.00K | -8.00K | -4.00K | 10.00K |
| Total Common Equity | 15.12M | 14.91M | 20.81M | 21.92M | 29.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.12M | 14.91M | 20.81M | 21.92M | 29.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.12M | 14.91M | 20.81M | 21.92M | 29.02M |
|
|
|||||
