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
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27,98928,90936,52345,89258,65274,093
Cash and cash equivalents11,2159,53516,93237,14918,39220,501
Short-term investments16,77419,37419,5918,74340,26053,592
Receivables767131238290123
Inventory, net of allowances, customer advances and progress billings3825575834,8684,9134,695
Inventory3825575834,8684,9134,695
Prepaid expense1,6661,6122,3862,6351,7282,039
Advances on inventory purchases 4879791,6581,351986
Other current assets795452171109320
Other undisclosed current assets    45109182
Total current assets:30,17131,27839,75455,50767,15282,438
Noncurrent Assets
Operating lease, right-of-use asset10,49910,86211,22614,39714,74915,152
Property, plant and equipment4593392817,7877,7837,902
Restricted cash and investments 2,1502,1502,1502,150 2,150
Other noncurrent assets7357989061,0406,2352,438
Total noncurrent assets:13,84314,14914,56325,37428,76727,642
TOTAL ASSETS:44,01445,42754,31780,88195,919110,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,6788,99010,02711,95412,54011,855
Accounts payable3,6783,7513,4424,7073,5202,209
Accrued liabilities 5,2396,5857,2479,0209,646
Deferred revenue74  18150476
Debt     1,6415,384
Other undisclosed current liabilities 5,178     
Total current liabilities:8,9308,99010,02711,97214,33117,715
Noncurrent Liabilities
Long-term debt and lease obligation146     
Long-term debt, excluding current maturities146     
Liabilities, other than long-term debt14,12814,51315,26715,56615,93216,399
Other liabilities64494098244112
Operating lease, liability14,06414,46414,85815,48415,88816,287
Total noncurrent liabilities:14,27414,51315,26715,56615,93216,399
Total liabilities:23,20423,50325,29427,53830,26334,114
Equity
Equity, attributable to parent20,81021,92429,02353,34365,65675,966
Common stock111191817
Additional paid in capital376,658369,781366,647363,176358,833353,533
Accumulated other comprehensive income (loss)(8)(4)101(390)(810)
Accumulated deficit(355,841)(347,854)(337,635)(309,853)(292,805)(276,774)
Total equity:20,81021,92429,02353,34365,65675,966
TOTAL LIABILITIES AND EQUITY:44,01445,42754,31780,88195,919110,080

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues322069188571636
Cost of revenue(160)(263)(6,668)(4,479)(1,911)(2,261)
Cost of goods and services sold  (19)(4,046)  (208)
Gross profit:(128)(243)(6,599)(4,291)(1,340)(1,625)
Operating expenses(8,128)(10,488)(21,867)(12,944)(14,846)(24,264)
Operating loss:(8,256)(10,731)(28,466)(17,235)(16,186)(25,889)
Nonoperating income (expense)269514698192174(357)
Investment income, nonoperating170271244141188
Other nonoperating income (expense)(94)607(24)(5)(12)
Loss from continuing operations before income taxes:(7,987)(10,217)(27,768)(17,043)(16,012)(26,246)
Income tax expense  (2)(14)(5)(19)(19)
Net loss available to common stockholders, diluted:(7,987)(10,219)(27,782)(17,048)(16,031)(26,265)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(7,987)(10,219)(27,782)(17,048)(16,031)(26,265)
Comprehensive loss:(7,987)(10,219)(27,782)(17,048)(16,031)(26,265)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(14)9391420469
Comprehensive loss, net of tax, attributable to parent:(7,991)(10,233)(27,773)(16,657)(15,611)(25,796)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: