Development
AEye, Inc.
LIDR
$2.67
$0.166.38%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.89M | 58.65M | 74.09M | 94.20M | 112.19M |
| Total Receivables | 238.00K | 290.00K | 123.00K | 617.00K | 624.00K |
| Inventory | 4.87M | 4.91M | 4.70M | 4.55M | 4.02M |
| Prepaid Expenses | 2.64M | 1.73M | 2.04M | 4.20M | 4.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87M | 1.57M | 1.49M | 1.98M | 1.09M |
| Total Current Assets | 55.51M | 67.15M | 82.44M | 105.55M | 122.33M |
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| Total Current Assets | 55.51M | 67.15M | 82.44M | 105.55M | 122.33M |
| Net Property, Plant & Equipment | 22.18M | 22.53M | 23.05M | 23.17M | 23.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.19M | 6.24M | 4.59M | 4.62M | 4.89M |
| Total Assets | 80.88M | 95.92M | 110.08M | 133.34M | 150.69M |
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| Total Accounts Payable | 4.71M | 3.52M | 2.21M | 3.22M | 1.18M |
| Total Accrued Expenses | 7.22M | 8.88M | 8.59M | 6.79M | 6.97M |
| Short-term Debt | -- | 1.64M | 5.38M | 8.59M | 9.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.46M | 2.44M |
| Total Finance Division Other Current Liabilities | 50.00K | 294.00K | 1.53M | 1.51M | 2.00M |
| Total Other Current Liabilities | 50.00K | 294.00K | 1.53M | 1.51M | 2.00M |
| Total Current Liabilities | 11.97M | 14.33M | 17.72M | 22.56M | 22.09M |
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| Total Current Liabilities | 11.97M | 14.33M | 17.72M | 22.56M | 22.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.64M | 5.38M | 8.59M | 9.51M |
| Capital Leases | 15.48M | 15.89M | 16.29M | 16.68M | 17.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.00K | 44.00K | 112.00K | 126.00K | 518.00K |
| Total Liabilities | 27.54M | 30.26M | 34.11M | 39.37M | 39.67M |
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| Common Stock & APIC | 363.20M | 358.85M | 353.55M | 345.76M | 339.42M |
| Retained Earnings | -309.85M | -292.81M | -276.77M | -250.51M | -226.77M |
| Treasury Stock & Other | 1.00K | -390.00K | -810.00K | -1.28M | -1.64M |
| Total Common Equity | 53.34M | 65.66M | 75.97M | 93.97M | 111.02M |
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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 | 53.34M | 65.66M | 75.97M | 93.97M | 111.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.34M | 65.66M | 75.97M | 93.97M | 111.02M |
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