AEye, Inc. (LIDR) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE PARK PLACE, SUITE 200
DUBLIN, CA 94568
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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:94,200164,0071
Cash and cash equivalents19,06414,1831
Short-term investments75,135149,824 
Other undisclosed cash, cash equivalents, and short-term investments 1  
Receivables6174,222 
Inventory, net of allowances, customer advances and progress billings4,5534,085 
Inventory4,5534,085 
Prepaid expense4,2033,980438
Advances on inventory purchases984  
Other current assets713847 
Other undisclosed current assets280224 
Total current assets:105,550177,365439
Noncurrent Assets
Operating lease, right-of-use asset15,502  
Property, plant and equipment7,6655,129 
Asset, held-in-trust   230,001
Restricted cash and investments2,1502,150 
Other noncurrent assets2,4731,509365
Total noncurrent assets:27,7908,788230,365
TOTAL ASSETS:133,340186,153230,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,98211,28153
Taxes payable 25
Accounts payable3,2182,542 
Accrued liabilities9,7648,73928
Deferred revenue9872,287 
Debt 8,594 428
Due to related parties  4
Total current liabilities:22,56313,568485
Noncurrent Liabilities
Liabilities, other than long-term debt16,8073,818 
Deferred rent credit  3,032 
Other liabilities126786 
Operating lease, liability16,681  
Other undisclosed noncurrent liabilities   12,062
Total noncurrent liabilities:16,8073,81812,062
Total liabilities:39,37017,38612,546
Temporary equity, carrying amount   213,258
Equity
Equity, attributable to parent, including:93,970168,7675,000
Common stock16160
Additional paid in capital345,742320,9377,884
Accumulated other comprehensive income (loss)(1,279)(391) 
Accumulated deficit(250,509)(151,795)(2,885)
Other undisclosed equity, attributable to parent   1
Total equity:93,970168,7675,000
TOTAL LIABILITIES AND EQUITY:133,340186,153230,804

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Revenues3,6473,007 
Cost of revenue(8,732)(3,637) 
Cost of goods and services sold(675)(1,203) 
Gross profit:(5,085)(630) 
Operating expenses(93,723)(62,605)(14)
Other operating expense, net
(Other Expenses)
   (24)
Other undisclosed operating loss   (115)
Operating loss:(98,808)(63,235)(154)
Nonoperating income (expense)152(1,776)1
Investment income, nonoperating(778)(456)1
Interest and debt expense  2,297 
Loss from continuing operations before equity method investments, income taxes:(98,656)(62,714)(153)
Other undisclosed loss from continuing operations before income taxes   (2,730)
Loss from continuing operations before income taxes:(98,656)(62,714)(2,883)
Income tax expense(58)  
Loss from continuing operations:(98,714)(62,714)(2,883)
Loss before gain (loss) on sale of properties:(62,714)(2,883)
Net loss:(98,714)(62,714)(2,883)
Other undisclosed net loss attributable to parent  (2,297) 
Net loss attributable to parent:(98,714)(65,011)(2,883)
Other undisclosed net income available to common stockholders, basic   153
Net loss available to common stockholders, diluted:(98,714)(65,011)(2,730)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
Net loss:(98,714)(62,714)(2,883)
Comprehensive loss:(98,714)(62,714)(2,883)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(888)(2,688) 
Comprehensive loss, net of tax, attributable to parent:(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.

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