AEye, Inc.
LIDR
$0.5698
-$0.0366-6.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.00% | -51.11% | -52.28% | -60.98% | -61.23% |
| Total Receivables | 1,190.08% | -68.07% | -97.59% | -45.53% | -78.77% |
| Inventory | -69.81% | -94.70% | -92.22% | -88.14% | -87.20% |
| Prepaid Expenses | -59.51% | -46.34% | -3.59% | -20.94% | -43.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.44% | -96.37% | -91.91% | -91.06% | -93.38% |
| Total Current Assets | -36.68% | -56.31% | -55.07% | -62.06% | -62.34% |
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| Total Current Assets | -36.68% | -56.31% | -55.07% | -62.06% | -62.34% |
| Net Property, Plant & Equipment | -89.08% | -93.99% | -51.37% | -51.41% | -50.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.36% | -75.42% | -53.73% | -35.75% | -33.90% |
| Total Assets | -50.07% | -67.40% | -54.11% | -58.73% | -59.26% |
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| Total Accounts Payable | 4.53% | -21.03% | 4.49% | 69.81% | 6.96% |
| Total Accrued Expenses | -0.98% | -52.36% | -59.29% | -67.20% | -38.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.94% | -- | -- | -- | -1.63% |
| Total Finance Division Other Current Liabilities | -- | 6,560.00% | 39.12% | -62.81% | -- |
| Total Other Current Liabilities | -- | 6,560.00% | 39.12% | -62.81% | -- |
| Total Current Liabilities | 12.77% | -10.52% | -37.69% | -49.25% | -55.56% |
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| Total Current Liabilities | 12.77% | -10.52% | -37.69% | -49.25% | -55.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.78% | -96.53% | -11.48% | -11.19% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.35% | -18.29% | 45.45% | -56.25% | 224.60% |
| Total Liabilities | -52.57% | -58.38% | -23.33% | -31.10% | -35.75% |
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| Common Stock & APIC | 5.88% | 4.47% | 4.96% | 4.59% | 6.04% |
| Retained Earnings | -10.50% | -17.65% | -21.53% | -25.68% | -34.78% |
| Treasury Stock & Other | -50.00% | 2,600.00% | 97.95% | 99.51% | 100.78% |
| Total Common Equity | -47.89% | -72.06% | -68.30% | -71.14% | -69.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.89% | -72.06% | -68.30% | -71.14% | -69.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.89% | -72.06% | -68.30% | -71.14% | -69.11% |
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