Development
AEye, Inc.
LIDR
$2.42
-$0.25-9.36%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.76% | -20.84% | -21.34% | -16.04% | -10.79% |
| Total Receivables | -17.93% | 135.77% | -80.06% | -1.12% | 230.16% |
| Inventory | -0.92% | 4.64% | 3.12% | 13.15% | -20.57% |
| Prepaid Expenses | 52.49% | -15.25% | -51.49% | -4.56% | 69.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.44% | 5.44% | -24.77% | 81.14% | -29.55% |
| Total Current Assets | -17.34% | -18.54% | -21.90% | -13.72% | -9.50% |
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| Total Current Assets | -17.34% | -18.54% | -21.90% | -13.72% | -9.50% |
| Net Property, Plant & Equipment | -1.54% | -2.26% | -0.49% | -1.28% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.84% | 35.90% | -0.76% | -5.44% | 50.52% |
| Total Assets | -15.68% | -12.86% | -17.44% | -11.51% | -6.59% |
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| Total Accounts Payable | 33.72% | 59.35% | -31.35% | 173.87% | -69.37% |
| Total Accrued Expenses | -18.71% | 3.31% | 26.58% | -2.58% | -14.85% |
| Short-term Debt | -- | -69.52% | -37.35% | -9.65% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.78% | 11.03% |
| Total Finance Division Other Current Liabilities | -82.99% | -80.78% | 1.46% | -24.68% | -2.25% |
| Total Other Current Liabilities | -82.99% | -80.78% | 1.46% | -24.68% | -2.25% |
| Total Current Liabilities | -16.46% | -19.10% | -21.49% | 2.13% | 35.86% |
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| Total Current Liabilities | -16.46% | -19.10% | -21.49% | 2.13% | 35.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -69.52% | -37.35% | -9.65% | -- |
| Capital Leases | -2.54% | -2.45% | -2.36% | -2.21% | -2.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.36% | -60.71% | -11.11% | -75.68% | 1,026.09% |
| Total Liabilities | -9.00% | -11.29% | -13.35% | -0.75% | 17.60% |
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| Common Stock & APIC | 1.21% | 1.50% | 2.25% | 1.87% | 2.13% |
| Retained Earnings | -5.82% | -5.79% | -10.48% | -10.47% | -11.63% |
| Treasury Stock & Other | 100.26% | 51.85% | 36.67% | 21.82% | -0.43% |
| Total Common Equity | -18.75% | -13.57% | -19.16% | -15.36% | -12.98% |
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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 | -18.75% | -13.57% | -19.16% | -15.36% | -12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.75% | -13.57% | -19.16% | -15.36% | -12.98% |
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