AEye, Inc. (LIDRW)
USD 0.02
(-25.37%)
USD 0.02
(-25.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 54.31 Million | 133.34 Million | 186.15 Million | 25.88 Million | 25 Thousand | 25 Thousand |
| Total Current Assets | 39.75 Million | 105.55 Million | 177.36 Million | 19.48 Million | 25 Thousand | 25 Thousand |
| Cash And Short Term Investments | 36.52 Million | 94.19 Million | 164 Million | 15.27 Million | 25 Thousand | - |
| Cash and Cash Equivalents | 16.93 Million | 19.06 Million | 14.18 Million | 15.27 Million | 25 Thousand | - |
| Short Term Investments | 19.59 Million | 75.13 Million | 149.82 Million | - | - | - |
| Net Receivables | 131 Thousand | 617 Thousand | 4.22 Million | 156 Thousand | 143 Thousand | 25 Thousand |
| Inventory | 662 Thousand | 4.55 Million | 4.08 Million | 2.65 Million | 2.41 Million | - |
| Other Current Assets | 2.43 Million | 6.18 Million | 5.05 Million | 1.39 Million | 5.2 Million | - |
| Total Non-Current Assets | 14.56 Million | 27.79 Million | 8.78 Million | 6.4 Million | 7.43 Million | - |
| Net PPE | 11.5 Million | 23.16 Million | 5.12 Million | 4.86 Million | 4.96 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | 2.15 Million | 2.15 Million | 1.22 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 906 Thousand | 2.47 Million | 1.5 Million | 315 Thousand | 2.47 Million | - |
| Other Assets | - | - | - | - | -7.43 Million | - |
| Total Liabilities | 25.29 Million | 39.37 Million | 17.38 Million | 44.11 Million | 2449.00 | 1901.00 |
| Total Current Liabilities | 10.02 Million | 22.56 Million | 13.56 Million | 37.59 Million | 2449.00 | 1901.00 |
| Account Payables | 3.44 Million | 3.21 Million | 2.54 Million | 1.8 Million | 4.46 Million | - |
| Tax Payables | 75 Thousand | 567 Thousand | 1.54 Million | 273 Thousand | - | - |
| Short Term Debt | 2.41 Million | 8.59 Million | - | 31.77 Million | 2351.00 | 1350.00 |
| Deferred Revenue | 75 Thousand | 987 Thousand | 2.28 Million | 660 Thousand | -4.46 Million | - |
| Other Current Liabilities | 4.09 Million | 9.76 Million | 8.73 Million | 3.35 Million | 98.00 | 551.00 |
| Total Non Current Liabilities | 15.26 Million | 16.8 Million | 3.81 Million | 6.51 Million | 6.57 Million | - |
| Long-Term Debt | 14.85 Million | 16.68 Million | - | 2.88 Million | 2.45 Million | - |
| Deferred Revenue Non Current | - | - | 3.66 Million | 3.63 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 409 Thousand | 126 Thousand | 155 Thousand | -2.88 Million | 4.12 Million | - |
| Other Liabilities | - | - | - | - | -6.57 Million | - |
| Total Equity | 29.02 Million | 93.97 Million | 168.76 Million | -18.22 Million | 22.55 Thousand | 23.09 Thousand |
| Stock Holders Equity | 29.02 Million | 93.97 Million | 168.76 Million | -18.22 Million | 22.55 Thousand | 23.09 Thousand |
| Common Stock | 1000.00 | 16 Thousand | 16 Thousand | 10 Thousand | 575.00 | 575.00 |
| Retained Earnings | -337.63 Million | -250.5 Million | -151.79 Million | -86.78 Million | -2449.00 | -1901.00 |
| Accumulated other comprehensive income | 10 Thousand | -1.27 Million | -391 Thousand | - | -62.63 Million | - |
| Common Stock Equity | 29.02 Million | 93.97 Million | 168.76 Million | -18.22 Million | 22.55 Thousand | 23.09 Thousand |
| Capital Lease Obligation | 14.85 Million | 16.68 Million | - | - | - | - |
| Total Investments | 21.74 Million | 75.13 Million | 149.82 Million | 1.22 Million | - | - |
| Total Debt | 17.27 Million | 25.27 Million | - | 34.65 Million | 2351.00 | 1350.00 |
| Net Debt | 341 Thousand | 6.21 Million | -14.18 Million | 19.38 Million | -22.64 Thousand | 1350.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.01 Million | 45.42 Million | 54.31 Million | 54.31 Million | 80.88 Million | 95.91 Million |
| Total Current Assets | 30.17 Million | 31.27 Million | 39.75 Million | 39.75 Million | 55.5 Million | 67.15 Million |
| Cash And Short Term Investments | 27.98 Million | 28.9 Million | 36.52 Million | 36.52 Million | 45.89 Million | 58.65 Million |
| Cash and Cash Equivalents | 11.21 Million | 9.53 Million | 16.93 Million | 16.93 Million | 37.14 Million | 18.39 Million |
| Short Term Investments | 16.77 Million | 19.37 Million | 19.59 Million | 19.59 Million | 8.74 Million | 40.26 Million |
| Net Receivables | 7000.00 | 67 Thousand | 131 Thousand | 131 Thousand | 238 Thousand | 290 Thousand |
| Inventory | 430 Thousand | 636 Thousand | 662 Thousand | 662 Thousand | 4.86 Million | 4.91 Million |
| Other Current Assets | 1.74 Million | 1.66 Million | 2.43 Million | 2.43 Million | 4.5 Million | 3.29 Million |
| Total Non-Current Assets | 13.84 Million | 14.14 Million | 14.56 Million | 14.56 Million | 25.37 Million | 28.76 Million |
| Net PPE | 10.95 Million | 11.2 Million | 11.5 Million | 11.5 Million | 22.18 Million | 22.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | 2.15 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 735 Thousand | 798 Thousand | 906 Thousand | 906 Thousand | 1.04 Million | 6.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.2 Million | 23.5 Million | 25.29 Million | 25.29 Million | 27.53 Million | 30.26 Million |
| Total Current Liabilities | 8.93 Million | 8.99 Million | 10.02 Million | 10.02 Million | 11.97 Million | 14.33 Million |
| Account Payables | 3.67 Million | 3.75 Million | 3.44 Million | 3.44 Million | 4.7 Million | 3.52 Million |
| Tax Payables | - | - | 75 Thousand | 75 Thousand | - | - |
| Short Term Debt | - | - | 2.41 Million | 2.41 Million | -18 Thousand | 1.64 Million |
| Deferred Revenue | 74 Thousand | - | 75 Thousand | 75 Thousand | 18 Thousand | 150 Thousand |
| Other Current Liabilities | 5.17 Million | 5.23 Million | 4.09 Million | 4.09 Million | 7.26 Million | 9.02 Million |
| Total Non Current Liabilities | 14.27 Million | 14.51 Million | 15.26 Million | 15.26 Million | 15.56 Million | 15.93 Million |
| Long-Term Debt | 146 Thousand | 14.46 Million | 14.85 Million | 14.85 Million | 15.48 Million | 15.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.12 Million | 49 Thousand | 409 Thousand | 409 Thousand | 82 Thousand | 44 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.81 Million | 21.92 Million | 29.02 Million | 29.02 Million | 53.34 Million | 65.65 Million |
| Stock Holders Equity | 20.81 Million | 21.92 Million | 29.02 Million | 29.02 Million | 53.34 Million | 65.65 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 19 Thousand | 18 Thousand |
| Retained Earnings | -355.84 Million | -347.85 Million | -337.63 Million | -337.63 Million | -309.85 Million | -292.8 Million |
| Accumulated other comprehensive income | -8000.00 | -4000.00 | 10 Thousand | 10 Thousand | 1000.00 | -390 Thousand |
| Common Stock Equity | 20.81 Million | 21.92 Million | 29.02 Million | 29.02 Million | 53.34 Million | 65.65 Million |
| Capital Lease Obligation | 14.06 Million | 14.46 Million | 14.85 Million | 14.85 Million | 15.48 Million | 15.88 Million |
| Total Investments | 18.92 Million | 21.52 Million | 21.74 Million | 21.74 Million | 8.74 Million | 40.26 Million |
| Total Debt | 14.21 Million | 14.46 Million | 17.27 Million | 17.27 Million | 15.48 Million | 17.52 Million |
| Net Debt | 2.99 Million | 4.92 Million | 341 Thousand | 341 Thousand | -21.66 Million | -863 Thousand |
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