AEye (LIDR)
(Delayed Data from NSDQ)
$1.43 USD
+0.02 (1.42%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $1.42 -0.01 (-0.70%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for AEye, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 37 | 94 | 164 | 0 | 0 |
Receivables | 0 | 1 | 4 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 5 | 4 | 0 | 0 |
Other Current Assets | 3 | 6 | 5 | 0 | 0 |
Total Current Assets | 40 | 106 | 177 | 0 | 0 |
Net Property & Equipment | 0 | 8 | 5 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 5 | 4 | 230 | 0 |
Total Assets | 54 | 133 | 186 | 231 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 3 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 9 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 10 | 9 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 2 | 0 | 0 |
Total Current Liabilities | 10 | 23 | 14 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 4 | 225 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25 | 39 | 17 | 226 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 367 | 346 | 321 | 5 | 0 |
Retained Earnings | -338 | -251 | -152 | 0 | 0 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 29 | 94 | 169 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 54 | 133 | 186 | 231 | 0 |
Total Common Equity | 29 | 94 | 169 | 5 | 0 |
Shares Outstanding | 6.30 | 5.40 | 5.10 | 0.20 | NA |
Book Value Per Share | 4.61 | 17.40 | 33.09 | 25.00 | 0.00 |
Fiscal Year End for AEye, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 29 | 37 | 46 | 59 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1 | 1 | 5 | 5 |
Other Current Assets | NA | 2 | 3 | 5 | 3 |
Total Current Assets | NA | 31 | 40 | 56 | 67 |
Net Property & Equipment | NA | 0 | 0 | 8 | 8 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 6 |
Total Assets | NA | 45 | 54 | 81 | 96 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 3 | 5 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 5 | 7 | 7 | 9 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 9 | 10 | 12 | 14 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 24 | 25 | 28 | 30 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 370 | 367 | 363 | 359 |
Retained Earnings | NA | -348 | -338 | -310 | -293 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 22 | 29 | 53 | 66 |
Total Liabilities & Shareholder's Equity | NA | 45 | 54 | 81 | 96 |
Total Common Equity | 0 | 22 | 29 | 53 | 66 |
Shares Outstanding | 6.60 | 6.50 | 6.30 | 6.20 | 6.00 |
Book Value Per Share | 0.00 | 3.37 | 4.61 | 8.60 | 10.94 |