AEye, Inc. (LIDR) financial statements (2022 and earlier)

Company profile

Business Address ONE PARK PLACE, SUITE 200
DUBLIN, CA 94568
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164,0071
Cash and cash equivalents14,1831
Short-term investments149,824 
Receivables4,222 
Inventory, net of allowances, customer advances and progress billings4,085 
Inventory4,085 
Prepaid expense3,980438
Other current assets847 
Other undisclosed current assets224 
Total current assets:177,365439
Noncurrent Assets
Property, plant and equipment5,129 
Assets held-in-trust 230,001
Restricted cash and investments2,150 
Other noncurrent assets1,509365
Total noncurrent assets:8,788230,365
TOTAL ASSETS:186,153230,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,28153
Accounts payable2,542 
Accrued liabilities8,73928
Taxes payable 25
Deferred revenue2,287 
Debt 428
Due to related parties 4
Total current liabilities:13,568485
Noncurrent Liabilities
Liabilities, other than long-term debt3,818 
Deferred rent credit3,032 
Other liabilities786 
Other undisclosed noncurrent liabilities 12,062
Total noncurrent liabilities:3,81812,062
Total liabilities:17,38612,546
Temporary equity, carrying amount 213,258
Stockholders' equity
Stockholders' equity attributable to parent, including:168,7675,000
Common stock160
Additional paid in capital320,9377,884
Accumulated other comprehensive loss(391) 
Accumulated deficit(151,795)(2,885)
Other undisclosed stockholders' equity attributable to parent 1
Total stockholders' equity:168,7675,000
TOTAL LIABILITIES AND EQUITY:186,153230,804

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

12/31/2021
12/31/2020
Revenues3,007 
Cost of revenue(3,637) 
Cost of goods and services sold(1,203) 
Gross profit:(630) 
Operating expenses(62,605)(14)
Other operating expense, net
(Other Expenses)
 (24)
Other undisclosed operating loss (115)
Operating loss:(63,235)(154)
Nonoperating income (expense)(1,776)1
Investment income, nonoperating(456)1
Interest and debt expense2,297 
Loss from continuing operations before equity method investments, income taxes:(62,714)(153)
Other undisclosed loss from continuing operations before income taxes (2,730)
Net loss:(62,714)(2,883)
Other undisclosed net loss attributable to parent(2,297) 
Net loss attributable to parent:(65,011)(2,883)
Other undisclosed net income available to common stockholders, basic 153
Net loss available to common stockholders, diluted:(65,011)(2,730)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(62,714)(2,883)
Comprehensive loss:(62,714)(2,883)
Other undisclosed comprehensive loss, net of tax, attributable to parent(2,688) 
Comprehensive loss, net of tax, attributable to parent:(65,402)(2,883)

Statements sources

The financial statements are based on the company's filings with the 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: