AEye Inc. (LIDR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4670 WILLOW ROAD, SUITE 125 PLEASANTON, CA 94588 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3714 - Motor Vehicle Parts and Accessories (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments, including: | 36,523 | 94,200 | 164,007 | 1 | |||
| Cash and cash equivalents | 16,932 | 19,064 | 14,183 | 1 | |||
| Short-term investments | 19,591 | 75,135 | 149,824 | ||||
| Other undisclosed cash, cash equivalents, and short-term investments | 1 | ||||||
| Receivables | 131 | 617 | 4,222 | ||||
| Inventory, net of allowances, customer advances and progress billings | 583 | 4,553 | 4,085 | ||||
| Inventory | 583 | 4,553 | 4,085 | ||||
| Prepaid expense | 2,386 | 4,203 | 3,980 | 438 | |||
| Advances on inventory purchases | 79 | 984 | |||||
| Other current assets | 52 | 713 | 847 | ||||
| Other undisclosed current assets | 280 | 224 | |||||
| Total current assets: | 39,754 | 105,550 | 177,365 | 439 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 11,226 | 15,502 | |||||
| Property, plant and equipment | 281 | 7,665 | 5,129 | ||||
| Asset, held-in-trust | 230,001 | ||||||
| Restricted cash and investments | 2,150 | 2,150 | 2,150 | ||||
| Other noncurrent assets | 906 | 2,473 | 1,509 | 365 | |||
| Total noncurrent assets: | 14,563 | 27,790 | 8,788 | 230,365 | |||
| TOTAL ASSETS: | 54,317 | 133,340 | 186,153 | 230,804 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 10,027 | 12,982 | 11,281 | 53 | |||
| Taxes payable | ✕ | ✕ | ✕ | 25 | |||
| Accounts payable | 3,442 | 3,218 | 2,542 | ||||
| Accrued liabilities | 6,585 | 9,764 | 8,739 | 28 | |||
| Deferred revenue | 987 | 2,287 | |||||
| Debt | 8,594 | 428 | |||||
| Due to related parties | ✕ | ✕ | 4 | ||||
| Total current liabilities: | 10,027 | 22,563 | 13,568 | 485 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | |||||||
| Long-term debt, excluding current maturities | |||||||
| Liabilities, other than long-term debt | 15,267 | 16,807 | 3,818 | ||||
| Deferred rent credit | 3,032 | ||||||
| Other liabilities | 409 | 126 | 786 | ||||
| Operating lease, liability | 14,858 | 16,681 | |||||
| Other undisclosed noncurrent liabilities | 12,062 | ||||||
| Total noncurrent liabilities: | 15,267 | 16,807 | 3,818 | 12,062 | |||
| Total liabilities: | 25,294 | 39,370 | 17,386 | 12,546 | |||
| Temporary equity, carrying amount | 213,258 | ||||||
| Equity | |||||||
| Equity, attributable to parent, including: | 29,023 | 93,970 | 168,767 | 5,000 | |||
| Common stock | 1 | 16 | 16 | 0 | |||
| Additional paid in capital | 366,647 | 345,742 | 320,937 | 7,884 | |||
| Accumulated other comprehensive income (loss) | 10 | (1,279) | (391) | ||||
| Accumulated deficit | (337,635) | (250,509) | (151,795) | (2,885) | |||
| Other undisclosed equity, attributable to parent | 1 | ||||||
| Total equity: | 29,023 | 93,970 | 168,767 | 5,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 54,317 | 133,340 | 186,153 | 230,804 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Revenues | 1,464 | 3,647 | 3,007 | |||
| Cost of revenue | (15,319) | (8,732) | (3,637) | |||
| Cost of goods and services sold | (7,712) | (675) | (1,203) | |||
| Gross profit: | (13,855) | (5,085) | (630) | |||
| Operating expenses | (73,921) | (93,723) | (62,605) | (14) | ||
| Other operating expense, net (Other Expenses) | (24) | |||||
| Other undisclosed operating loss | (115) | |||||
| Operating loss: | (87,776) | (98,808) | (63,235) | (154) | ||
| Nonoperating income (expense) | 707 | 152 | (1,776) | 1 | ||
| Investment income, nonoperating | 474 | (778) | (456) | 1 | ||
| Other nonoperating expense | (34) | (21) | ||||
| Interest and debt expense | 2,297 | |||||
| Loss from continuing operations before equity method investments, income taxes: | (87,069) | (98,656) | (62,714) | (153) | ||
| Other undisclosed loss from continuing operations before income taxes | (2,730) | |||||
| Loss from continuing operations before income taxes: | (87,069) | (98,656) | (62,714) | (2,883) | ||
| Income tax expense | (57) | (58) | ||||
| Loss from continuing operations: | (87,126) | (98,714) | (62,714) | (2,883) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (62,714) | (2,883) | |
| Net loss: | (87,126) | (98,714) | (62,714) | (2,883) | ||
| Other undisclosed net loss attributable to parent | (2,297) | |||||
| Net loss attributable to parent: | (87,126) | (98,714) | (65,011) | (2,883) | ||
| Other undisclosed net income available to common stockholders, basic | 153 | |||||
| Net loss available to common stockholders, diluted: | (87,126) | (98,714) | (65,011) | (2,730) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|
| Net loss: | (87,126) | (98,714) | (62,714) | (2,883) | ||
| Comprehensive loss: | (87,126) | (98,714) | (62,714) | (2,883) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,289 | (888) | (2,688) | |||
| Comprehensive loss, net of tax, attributable to parent: | (85,837) | (99,602) | (65,402) | (2,883) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.