Australia markets close in 5 hours 30 minutes

AEye, Inc. (LIDR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.9700+0.0300 (+1.55%)
At close: 04:00PM EDT
1.9600 -0.01 (-0.51%)
After hours: 07:45PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,932
19,064
14,183
15,275
Other short-term investments
19,591
75,135
149,824
0
Total cash
36,523
94,199
164,007
15,275
Net receivables
131
617
4,222
156
Inventory
583
4,553
4,085
2,655
Other current assets
52
994
326
1,396
Total current assets
39,754
105,550
177,365
19,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,507
26,190
7,333
6,055
Accumulated depreciation
0
-3,023
-2,204
-1,190
Net property, plant and equipment
11,507
23,167
5,129
4,865
Other long-term assets
2,358
3,641
2,150
1,223
Total non-current assets
14,563
27,790
8,788
6,403
Total assets
54,317
133,340
186,153
25,885
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
8,594
-
31,772
Accounts payable
3,442
3,218
2,542
1,807
Taxes payable
75
41
0
-
Accrued liabilities
3,274
6,236
6,312
2,538
Deferred revenues
0
987
2,287
660
Total current liabilities
10,027
22,563
13,568
37,595
Non-current liabilities
Long-term debt
-
-
-
2,884
Other long-term liabilities
409
126
786
-
Total non-current liabilities
15,267
16,807
3,818
6,515
Total liabilities
25,294
39,370
17,386
44,110
Stockholders' equity
Common stock
1
1
16
10
Retained earnings
-337,635
-250,509
-151,795
-86,784
Accumulated other comprehensive income
10
-1,279
-391
0
Total stockholders' equity
29,023
93,970
168,767
-18,225
Total liabilities and stockholders' equity
54,317
133,340
186,153
25,885