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 | -59.09% | -53.36% | -48.49% | -42.56% | -38.49% |
| Total Receivables | -61.86% | 53.44% | -57.88% | -85.39% | 324.49% |
| Inventory | 20.97% | -3.02% | 10.37% | 11.46% | -17.07% |
| Prepaid Expenses | -40.17% | -33.56% | -36.34% | 5.60% | -34.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.61% | 1.23% | 11.21% | 84.69% | -- |
| Total Current Assets | -54.63% | -50.32% | -46.10% | -40.49% | -36.97% |
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| Total Current Assets | -54.63% | -50.32% | -46.10% | -40.49% | -36.97% |
| Net Property, Plant & Equipment | -5.47% | -1.62% | 6.47% | 351.69% | 385.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.75% | 91.96% | 40.78% | 26.35% | 110.82% |
| Total Assets | -46.33% | -40.54% | -38.11% | -28.37% | -25.12% |
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| Total Accounts Payable | 300.60% | -8.24% | 13.17% | 26.59% | -70.91% |
| Total Accrued Expenses | 3.54% | 8.47% | 34.71% | -13.63% | 99.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.50% | -85.64% | -30.33% | -52.38% | 139.47% |
| Total Other Current Liabilities | -97.50% | -85.64% | -30.33% | -52.38% | 139.47% |
| Total Current Liabilities | -45.81% | -11.87% | 38.41% | 66.30% | 164.24% |
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| Total Current Liabilities | -45.81% | -11.87% | 38.41% | 66.30% | 164.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.23% | -8.82% | -5.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.17% | -4.35% | -76.91% | -96.70% | -84.50% |
| Total Liabilities | -30.58% | -10.28% | 11.46% | 126.45% | 238.99% |
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| Common Stock & APIC | 7.00% | 7.97% | 8.66% | 7.73% | 7.30% |
| Retained Earnings | -36.64% | -44.14% | -56.66% | -65.03% | -78.89% |
| Treasury Stock & Other | 100.06% | 76.06% | 44.02% | -227.11% | -3,795.24% |
| Total Common Equity | -51.95% | -48.54% | -48.41% | -44.32% | -41.42% |
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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 | -51.95% | -48.54% | -48.41% | -44.32% | -41.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.95% | -48.54% | -48.41% | -44.32% | -41.42% |
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