AEye, Inc.
LIDR
$0.7478
-$0.0093-1.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.32% | -39.00% | -51.11% | -52.28% | -60.98% |
| Total Receivables | -91.04% | 1,190.08% | -68.07% | -97.59% | -45.53% |
| Inventory | -81.87% | -69.81% | -94.70% | -92.22% | -88.14% |
| Prepaid Expenses | -45.72% | -59.51% | -46.34% | -3.59% | -20.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.40% | -53.44% | -96.37% | -91.91% | -91.06% |
| Total Current Assets | -13.80% | -36.68% | -56.31% | -55.07% | -62.06% |
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| Total Current Assets | -13.80% | -36.68% | -56.31% | -55.07% | -62.06% |
| Net Property, Plant & Equipment | -89.51% | -89.08% | -93.99% | -51.37% | -51.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.65% | -77.36% | -75.42% | -53.73% | -35.75% |
| Total Assets | -36.61% | -50.07% | -67.40% | -54.11% | -58.73% |
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| Total Accounts Payable | 2.64% | 4.53% | -21.03% | 4.49% | 69.81% |
| Total Accrued Expenses | -36.52% | -0.98% | -52.36% | -59.29% | -67.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.09% | -88.94% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.12% | -- | 6,560.00% | 39.12% | -62.81% |
| Total Other Current Liabilities | 186.12% | -- | 6,560.00% | 39.12% | -62.81% |
| Total Current Liabilities | 19.79% | 12.77% | -10.52% | -37.69% | -49.25% |
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| Total Current Liabilities | 19.79% | 12.77% | -10.52% | -37.69% | -49.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.10% | -96.78% | -96.53% | -11.48% | -11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 844.90% | -84.35% | -18.29% | 45.45% | -56.25% |
| Total Liabilities | -49.80% | -52.57% | -58.38% | -23.33% | -31.10% |
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| Common Stock & APIC | 7.66% | 5.88% | 4.47% | 4.96% | 4.59% |
| Retained Earnings | -9.56% | -10.50% | -17.65% | -21.53% | -25.68% |
| Treasury Stock & Other | 250.00% | -50.00% | 2,600.00% | 97.95% | 99.51% |
| Total Common Equity | -22.47% | -47.89% | -72.06% | -68.30% | -71.14% |
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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 | -22.47% | -47.89% | -72.06% | -68.30% | -71.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.47% | -47.89% | -72.06% | -68.30% | -71.14% |
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