US Stock MarketDetailed Quotes

LIDR AEye

Watchlist

0.9957
-0.0643-6.07%

Close Apr 24 16:00 ET

1.0300
+0.0343+3.44%

Post 17:14 ET

6.48MMarket Cap-66P/E (TTM)

AEye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.23%36.52M

-59.09%45.89M

-53.36%58.65M

-48.49%74.09M

-42.56%94.2M

-38.49%112.19M

1,020.27%125.76M

--143.85M

-Cash and cash equivalents

-11.18%16.93M

-36.49%37.15M

334.18%18.39M

83.42%20.5M

34.41%19.06M

11.48%58.49M

-62.27%4.24M

--11.18M

-Short-term investments

-73.93%19.59M

-83.72%8.74M

-66.87%40.26M

-59.61%53.59M

-49.85%75.14M

-58.66%53.7M

--121.53M

--132.67M

Receivables

-78.77%131K

-61.86%238K

53.44%290K

-57.88%123K

-85.39%617K

324.49%624K

--189K

--292K

-Accounts receivable

-78.77%131K

-61.86%238K

53.44%290K

-57.88%123K

-85.39%617K

324.49%624K

--189K

--292K

Inventory

-87.20%583K

20.97%4.87M

-3.02%4.91M

10.37%4.7M

11.46%4.55M

-17.07%4.02M

--5.07M

--4.25M

Prepaid assets

-52.48%2.47M

-13.53%4.29M

-13.78%3.08M

-5.56%3.03M

9.78%5.19M

--4.97M

--3.57M

--3.2M

Other current assets

-94.77%52K

-59.32%216K

-62.41%218K

-62.48%502K

204.91%994K

-92.08%531K

--580K

--1.34M

Total current assets

-62.34%39.75M

-54.63%55.51M

-50.32%67.15M

-46.10%82.44M

-40.49%105.55M

-36.97%122.33M

--135.17M

--152.94M

Non current assets

Net PPE

-50.33%11.51M

-5.47%22.18M

-1.62%22.53M

6.47%23.05M

351.69%23.17M

385.38%23.47M

--22.9M

--21.65M

-Gross PPE

-56.06%11.51M

-16.18%22.18M

-11.88%22.53M

-4.20%23.05M

257.15%26.19M

289.55%26.47M

--25.57M

--24.07M

-Accumulated depreciation

--0

----

-37.16%-3.02M

-53.04%-3M

---2.67M

---2.41M

Non current prepaid assets

-28.92%698K

-22.04%849K

186.52%3.15M

----

-34.92%982K

--1.09M

--1.1M

--1.11M

Other non current assets

-35.24%2.36M

-38.39%2.34M

43.67%3.09M

113.40%4.59M

69.35%3.64M

63.86%3.8M

--2.15M

Total non current assets

-47.60%14.56M

-10.52%25.37M

10.00%28.77M

10.96%27.64M

216.23%27.79M

296.38%28.36M

--26.15M

--24.91M

Total assets

-59.26%54.32M

-46.33%80.88M

-40.54%95.92M

-38.11%110.08M

-28.37%133.34M

-25.12%150.69M

470.43%161.32M

--177.85M

Liabilities

Current liabilities

Payables

1.29%3.83M

186.84%4.71M

-15.73%3.52M

-10.13%2.21M

-7.43%3.79M

-59.37%1.64M

--4.18M

--2.46M

-accounts payable

6.96%3.44M

300.60%4.71M

-8.24%3.52M

13.17%2.21M

26.59%3.22M

-70.91%1.18M

--3.84M

--1.95M

-Total tax payable

-30.86%392K

----

-63.35%567K

--466K

--341K

--506K

Current accrued expenses

-47.50%3.27M

11.13%7.25M

14.77%9.02M

64.05%9.65M

-1.20%6.24M

87.06%6.52M

--7.86M

--5.88M

Current provisions

-78.75%102K

----

74.55%480K

--465K

--398K

--336K

Current debt and capital lease obligation

-78.14%2.42M

----

-25.21%1.64M

136.87%5.38M

--11.05M

--11.95M

--2.19M

--2.27M

-Current debt

----

--1.64M

--5.38M

--8.59M

--9.51M

----

-Current capital lease obligation

-1.63%2.42M

----

--2.46M

--2.44M

--2.19M

--2.27M

Current deferred liabilities

--0

-98.81%18K

-90.81%150K

-74.30%476K

-65.87%987K

81.58%1.52M

--1.63M

--1.85M

Current liabilities

-55.56%10.03M

-45.81%11.97M

-11.87%14.33M

38.41%17.72M

66.30%22.56M

164.24%22.09M

--16.26M

--12.8M

Non current liabilities

Long term debt and capital lease obligation

-10.93%14.86M

-9.23%15.48M

-8.82%15.89M

-5.98%16.29M

--16.68M

--17.06M

--17.42M

--17.32M

-Long term capital lease obligation

-10.93%14.86M

-9.23%15.48M

-8.82%15.89M

-5.98%16.29M

--16.68M

--17.06M

--17.42M

--17.32M

Non current deferred liabilities

----

--0

Other non current liabilities

224.60%409K

-84.17%82K

-4.35%44K

-76.91%112K

-83.97%126K

--518K

--46K

--485K

Total non current liabilities

-9.16%15.27M

-11.44%15.57M

-8.80%15.93M

-7.91%16.4M

340.20%16.81M

426.07%17.58M

--17.47M

--17.81M

Total liabilities

-35.75%25.29M

-30.58%27.54M

-10.28%30.26M

11.46%34.11M

126.45%39.37M

238.99%39.67M

-47.92%33.73M

--30.61M

Shareholders'equity

Share capital

0.00%1K

18.75%19K

12.50%18K

6.25%17K

-93.75%1K

6.67%16K

--16K

-common stock

0.00%1K

18.75%19K

12.50%18K

6.25%17K

-93.75%1K

6.67%16K

--16K

-Preferred stock

--0

Retained earnings

-34.78%-337.64M

-36.64%-309.85M

-44.14%-292.81M

-56.66%-276.77M

-65.03%-250.51M

-78.89%-226.77M

---203.14M

---176.68M

Paid-in capital

6.04%366.65M

7.00%363.18M

7.97%358.83M

8.66%353.53M

7.73%345.76M

7.30%339.41M

--332.34M

--325.35M

Gains losses not affecting retained earnings

100.78%10K

100.06%1K

76.06%-390K

44.02%-810K

-227.11%-1.28M

-3,795.24%-1.64M

---1.63M

---1.45M

Total stockholders'equity

-69.11%29.02M

-51.95%53.34M

-48.54%65.66M

-48.41%75.97M

-44.32%93.97M

-41.42%111.02M

449.65%127.59M

--147.24M

Total equity

-69.11%29.02M

-51.95%53.34M

-48.54%65.66M

-48.41%75.97M

-44.32%93.97M

-41.42%111.02M

449.65%127.59M

--147.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.23%36.52M	-61.23%36.52M	-59.09%45.89M	-53.36%58.65M	-48.49%74.09M	-42.56%94.2M	-42.56%94.2M	-38.49%112.19M	1,020.27%125.76M	--143.85M
-Cash and cash equivalents	-11.18%16.93M	-11.18%16.93M	-36.49%37.15M	334.18%18.39M	83.42%20.5M	34.41%19.06M	34.41%19.06M	11.48%58.49M	-62.27%4.24M	--11.18M
-Short-term investments	-73.93%19.59M	-73.93%19.59M	-83.72%8.74M	-66.87%40.26M	-59.61%53.59M	-49.85%75.14M	-49.85%75.14M	-58.66%53.7M	--121.53M	--132.67M
Receivables	-78.77%131K	-78.77%131K	-61.86%238K	53.44%290K	-57.88%123K	-85.39%617K	-85.39%617K	324.49%624K	--189K	--292K
-Accounts receivable	-78.77%131K	-78.77%131K	-61.86%238K	53.44%290K	-57.88%123K	-85.39%617K	-85.39%617K	324.49%624K	--189K	--292K
Inventory	-87.20%583K	-87.20%583K	20.97%4.87M	-3.02%4.91M	10.37%4.7M	11.46%4.55M	11.46%4.55M	-17.07%4.02M	--5.07M	--4.25M
Prepaid assets	-52.48%2.47M	-52.48%2.47M	-13.53%4.29M	-13.78%3.08M	-5.56%3.03M	9.78%5.19M	9.78%5.19M	--4.97M	--3.57M	--3.2M
Other current assets	-94.77%52K	-94.77%52K	-59.32%216K	-62.41%218K	-62.48%502K	204.91%994K	204.91%994K	-92.08%531K	--580K	--1.34M
Total current assets	-62.34%39.75M	-62.34%39.75M	-54.63%55.51M	-50.32%67.15M	-46.10%82.44M	-40.49%105.55M	-40.49%105.55M	-36.97%122.33M	--135.17M	--152.94M
Non current assets
Net PPE	-50.33%11.51M	-50.33%11.51M	-5.47%22.18M	-1.62%22.53M	6.47%23.05M	351.69%23.17M	351.69%23.17M	385.38%23.47M	--22.9M	--21.65M
-Gross PPE	-56.06%11.51M	-56.06%11.51M	-16.18%22.18M	-11.88%22.53M	-4.20%23.05M	257.15%26.19M	257.15%26.19M	289.55%26.47M	--25.57M	--24.07M
-Accumulated depreciation	--0	--0	----	----	----	-37.16%-3.02M	-37.16%-3.02M	-53.04%-3M	---2.67M	---2.41M
Non current prepaid assets	-28.92%698K	-28.92%698K	-22.04%849K	186.52%3.15M	----	-34.92%982K	-34.92%982K	--1.09M	--1.1M	--1.11M
Other non current assets	-35.24%2.36M	-35.24%2.36M	-38.39%2.34M	43.67%3.09M	113.40%4.59M	69.35%3.64M	69.35%3.64M	63.86%3.8M	--2.15M	--2.15M
Total non current assets	-47.60%14.56M	-47.60%14.56M	-10.52%25.37M	10.00%28.77M	10.96%27.64M	216.23%27.79M	216.23%27.79M	296.38%28.36M	--26.15M	--24.91M
Total assets	-59.26%54.32M	-59.26%54.32M	-46.33%80.88M	-40.54%95.92M	-38.11%110.08M	-28.37%133.34M	-28.37%133.34M	-25.12%150.69M	470.43%161.32M	--177.85M
Liabilities
Current liabilities
Payables	1.29%3.83M	1.29%3.83M	186.84%4.71M	-15.73%3.52M	-10.13%2.21M	-7.43%3.79M	-7.43%3.79M	-59.37%1.64M	--4.18M	--2.46M
-accounts payable	6.96%3.44M	6.96%3.44M	300.60%4.71M	-8.24%3.52M	13.17%2.21M	26.59%3.22M	26.59%3.22M	-70.91%1.18M	--3.84M	--1.95M
-Total tax payable	-30.86%392K	-30.86%392K	----	----	----	-63.35%567K	-63.35%567K	--466K	--341K	--506K
Current accrued expenses	-47.50%3.27M	-47.50%3.27M	11.13%7.25M	14.77%9.02M	64.05%9.65M	-1.20%6.24M	-1.20%6.24M	87.06%6.52M	--7.86M	--5.88M
Current provisions	-78.75%102K	-78.75%102K	----	----	----	74.55%480K	74.55%480K	--465K	--398K	--336K
Current debt and capital lease obligation	-78.14%2.42M	-78.14%2.42M	----	-25.21%1.64M	136.87%5.38M	--11.05M	--11.05M	--11.95M	--2.19M	--2.27M
-Current debt	----	----	----	--1.64M	--5.38M	--8.59M	--8.59M	--9.51M	----	----
-Current capital lease obligation	-1.63%2.42M	-1.63%2.42M	----	----	----	--2.46M	--2.46M	--2.44M	--2.19M	--2.27M
Current deferred liabilities	--0	--0	-98.81%18K	-90.81%150K	-74.30%476K	-65.87%987K	-65.87%987K	81.58%1.52M	--1.63M	--1.85M
Current liabilities	-55.56%10.03M	-55.56%10.03M	-45.81%11.97M	-11.87%14.33M	38.41%17.72M	66.30%22.56M	66.30%22.56M	164.24%22.09M	--16.26M	--12.8M
Non current liabilities
Long term debt and capital lease obligation	-10.93%14.86M	-10.93%14.86M	-9.23%15.48M	-8.82%15.89M	-5.98%16.29M	--16.68M	--16.68M	--17.06M	--17.42M	--17.32M
-Long term capital lease obligation	-10.93%14.86M	-10.93%14.86M	-9.23%15.48M	-8.82%15.89M	-5.98%16.29M	--16.68M	--16.68M	--17.06M	--17.42M	--17.32M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	224.60%409K	224.60%409K	-84.17%82K	-4.35%44K	-76.91%112K	-83.97%126K	-83.97%126K	--518K	--46K	--485K
Total non current liabilities	-9.16%15.27M	-9.16%15.27M	-11.44%15.57M	-8.80%15.93M	-7.91%16.4M	340.20%16.81M	340.20%16.81M	426.07%17.58M	--17.47M	--17.81M
Total liabilities	-35.75%25.29M	-35.75%25.29M	-30.58%27.54M	-10.28%30.26M	11.46%34.11M	126.45%39.37M	126.45%39.37M	238.99%39.67M	-47.92%33.73M	--30.61M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	18.75%19K	12.50%18K	6.25%17K	-93.75%1K	-93.75%1K	6.67%16K	--16K	--16K
-common stock	0.00%1K	0.00%1K	18.75%19K	12.50%18K	6.25%17K	-93.75%1K	-93.75%1K	6.67%16K	--16K	--16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-34.78%-337.64M	-34.78%-337.64M	-36.64%-309.85M	-44.14%-292.81M	-56.66%-276.77M	-65.03%-250.51M	-65.03%-250.51M	-78.89%-226.77M	---203.14M	---176.68M
Paid-in capital	6.04%366.65M	6.04%366.65M	7.00%363.18M	7.97%358.83M	8.66%353.53M	7.73%345.76M	7.73%345.76M	7.30%339.41M	--332.34M	--325.35M
Gains losses not affecting retained earnings	100.78%10K	100.78%10K	100.06%1K	76.06%-390K	44.02%-810K	-227.11%-1.28M	-227.11%-1.28M	-3,795.24%-1.64M	---1.63M	---1.45M
Total stockholders'equity	-69.11%29.02M	-69.11%29.02M	-51.95%53.34M	-48.54%65.66M	-48.41%75.97M	-44.32%93.97M	-44.32%93.97M	-41.42%111.02M	449.65%127.59M	--147.24M
Total equity	-69.11%29.02M	-69.11%29.02M	-51.95%53.34M	-48.54%65.66M	-48.41%75.97M	-44.32%93.97M	-44.32%93.97M	-41.42%111.02M	449.65%127.59M	--147.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall