US Stock MarketDetailed Quotes

LIDR AEye

Watchlist

1.0700
-0.0600-5.31%

Close Dec 2 16:00 ET

1.0600
-0.0100-0.93%

Post 20:01 ET

9.77MMarket Cap-125P/E (TTM)

AEye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.11%22.44M

-52.28%27.99M

-60.98%28.91M

-61.23%36.52M

-59.09%45.89M

-53.36%58.65M

-48.49%74.09M

-42.56%94.2M

-Cash and cash equivalents

-84.25%5.85M

-39.02%11.22M

-53.49%9.54M

-11.18%16.93M

-36.49%37.15M

334.18%18.39M

83.42%20.5M

34.41%19.06M

-Short-term investments

89.68%16.58M

-58.34%16.77M

-63.85%19.37M

-73.93%19.59M

-83.72%8.74M

-66.87%40.26M

-59.61%53.59M

-49.85%75.14M

Receivables

-68.07%76K

-97.59%7K

-45.53%67K

-78.77%131K

-61.86%238K

53.44%290K

-57.88%123K

-85.39%617K

-Accounts receivable

-68.07%76K

-97.59%7K

-45.53%67K

-78.77%131K

-61.86%238K

53.44%290K

-57.88%123K

-85.39%617K

Inventory

-94.70%258K

-92.22%382K

-88.14%557K

-87.20%583K

20.97%4.87M

-3.02%4.91M

10.37%4.7M

11.46%4.55M

Prepaid assets

-67.06%1.41M

-44.33%1.71M

-44.10%1.69M

-52.48%2.47M

-13.53%4.29M

-13.78%3.08M

-5.56%3.03M

9.78%5.19M

Other current assets

-68.52%68K

-63.76%79K

-89.24%54K

-94.77%52K

-59.32%216K

-62.41%218K

-62.48%502K

204.91%994K

Total current assets

-56.31%24.25M

-55.07%30.17M

-62.06%31.28M

-62.34%39.75M

-54.63%55.51M

-50.32%67.15M

-46.10%82.44M

-40.49%105.55M

Non current assets

Net PPE

-93.99%1.33M

-51.37%10.96M

-51.41%11.2M

-50.33%11.51M

-5.47%22.18M

-1.62%22.53M

6.47%23.05M

351.69%23.17M

-Gross PPE

-93.99%1.33M

-51.37%10.96M

-51.41%11.2M

-56.06%11.51M

-16.18%22.18M

-11.88%22.53M

-4.20%23.05M

257.15%26.19M

-Accumulated depreciation

----

--0

----

-37.16%-3.02M

Non current prepaid assets

----

-28.92%698K

-22.04%849K

186.52%3.15M

----

-34.92%982K

Other non current assets

-66.51%784K

-6.60%2.89M

-35.75%2.95M

-35.24%2.36M

-38.39%2.34M

43.67%3.09M

113.40%4.59M

69.35%3.64M

Total non current assets

-91.66%2.12M

-51.88%13.84M

-48.81%14.15M

-47.60%14.56M

-10.52%25.37M

10.00%28.77M

10.96%27.64M

216.23%27.79M

Total assets

-67.40%26.37M

-54.11%44.01M

-58.73%45.43M

-59.26%54.32M

-46.33%80.88M

-40.54%95.92M

-38.11%110.08M

-28.37%133.34M

Liabilities

Current liabilities

Payables

-16.95%3.91M

4.49%3.68M

69.81%3.75M

1.29%3.83M

186.84%4.71M

-15.73%3.52M

-10.13%2.21M

-7.43%3.79M

-accounts payable

-21.03%3.72M

4.49%3.68M

69.81%3.75M

6.96%3.44M

300.60%4.71M

-8.24%3.52M

13.17%2.21M

26.59%3.22M

-Total tax payable

--192K

----

-30.86%392K

----

-63.35%567K

Current accrued expenses

-54.19%3.32M

-42.59%5.18M

-45.69%5.24M

-47.50%3.27M

11.13%7.25M

14.77%9.02M

64.05%9.65M

-1.20%6.24M

Current provisions

--96K

----

-78.75%102K

----

74.55%480K

Current debt and capital lease obligation

--3.35M

----

-78.14%2.42M

----

-25.21%1.64M

136.87%5.38M

--11.05M

-Current debt

----

--1.64M

--5.38M

--8.59M

-Current capital lease obligation

--3.35M

----

-1.63%2.42M

----

--2.46M

Current deferred liabilities

94.44%35K

-50.67%74K

----

--0

-98.81%18K

-90.81%150K

-74.30%476K

-65.87%987K

Current liabilities

-10.52%10.71M

-37.69%8.93M

-49.25%8.99M

-55.56%10.03M

-45.81%11.97M

-11.87%14.33M

38.41%17.72M

66.30%22.56M

Non current liabilities

Long term debt and capital lease obligation

-95.59%683K

-10.56%14.21M

-11.19%14.46M

-10.93%14.86M

-9.23%15.48M

-8.82%15.89M

-5.98%16.29M

--16.68M

-Long term debt

--146K

----

-Long term capital lease obligation

-96.53%537K

-11.48%14.06M

-11.19%14.46M

-10.93%14.86M

-9.23%15.48M

-8.82%15.89M

-5.98%16.29M

--16.68M

Other non current liabilities

-18.29%67K

45.45%64K

-56.25%49K

224.60%409K

-84.17%82K

-4.35%44K

-76.91%112K

-83.97%126K

Total non current liabilities

-95.18%750K

-10.41%14.27M

-11.50%14.51M

-9.16%15.27M

-11.44%15.57M

-8.80%15.93M

-7.91%16.4M

340.20%16.81M

Total liabilities

-58.38%11.46M

-23.33%23.2M

-31.10%23.5M

-35.75%25.29M

-30.58%27.54M

-10.28%30.26M

11.46%34.11M

126.45%39.37M

Shareholders'equity

Share capital

-94.74%1K

-94.44%1K

-94.12%1K

0.00%1K

18.75%19K

12.50%18K

6.25%17K

-93.75%1K

-common stock

-94.74%1K

-94.44%1K

-94.12%1K

0.00%1K

18.75%19K

12.50%18K

6.25%17K

-93.75%1K

-Preferred stock

--0

Retained earnings

-17.65%-364.55M

-21.53%-355.84M

-25.68%-347.85M

-34.78%-337.64M

-36.64%-309.85M

-44.14%-292.81M

-56.66%-276.77M

-65.03%-250.51M

Paid-in capital

4.47%379.43M

4.97%376.66M

4.60%369.78M

6.04%366.65M

7.00%363.18M

7.97%358.83M

8.66%353.53M

7.73%345.76M

Gains losses not affecting retained earnings

2,600.00%27K

97.95%-8K

99.51%-4K

100.78%10K

100.06%1K

76.06%-390K

44.02%-810K

-227.11%-1.28M

Total stockholders'equity

-72.06%14.91M

-68.30%20.81M

-71.14%21.92M

-69.11%29.02M

-51.95%53.34M

-48.54%65.66M

-48.41%75.97M

-44.32%93.97M

Total equity

-72.06%14.91M

-68.30%20.81M

-71.14%21.92M

-69.11%29.02M

-51.95%53.34M

-48.54%65.66M

-48.41%75.97M

-44.32%93.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-51.11%22.44M	-52.28%27.99M	-60.98%28.91M	-61.23%36.52M	-61.23%36.52M	-59.09%45.89M	-53.36%58.65M	-48.49%74.09M	-42.56%94.2M	-42.56%94.2M
-Cash and cash equivalents	-84.25%5.85M	-39.02%11.22M	-53.49%9.54M	-11.18%16.93M	-11.18%16.93M	-36.49%37.15M	334.18%18.39M	83.42%20.5M	34.41%19.06M	34.41%19.06M
-Short-term investments	89.68%16.58M	-58.34%16.77M	-63.85%19.37M	-73.93%19.59M	-73.93%19.59M	-83.72%8.74M	-66.87%40.26M	-59.61%53.59M	-49.85%75.14M	-49.85%75.14M
Receivables	-68.07%76K	-97.59%7K	-45.53%67K	-78.77%131K	-78.77%131K	-61.86%238K	53.44%290K	-57.88%123K	-85.39%617K	-85.39%617K
-Accounts receivable	-68.07%76K	-97.59%7K	-45.53%67K	-78.77%131K	-78.77%131K	-61.86%238K	53.44%290K	-57.88%123K	-85.39%617K	-85.39%617K
Inventory	-94.70%258K	-92.22%382K	-88.14%557K	-87.20%583K	-87.20%583K	20.97%4.87M	-3.02%4.91M	10.37%4.7M	11.46%4.55M	11.46%4.55M
Prepaid assets	-67.06%1.41M	-44.33%1.71M	-44.10%1.69M	-52.48%2.47M	-52.48%2.47M	-13.53%4.29M	-13.78%3.08M	-5.56%3.03M	9.78%5.19M	9.78%5.19M
Other current assets	-68.52%68K	-63.76%79K	-89.24%54K	-94.77%52K	-94.77%52K	-59.32%216K	-62.41%218K	-62.48%502K	204.91%994K	204.91%994K
Total current assets	-56.31%24.25M	-55.07%30.17M	-62.06%31.28M	-62.34%39.75M	-62.34%39.75M	-54.63%55.51M	-50.32%67.15M	-46.10%82.44M	-40.49%105.55M	-40.49%105.55M
Non current assets
Net PPE	-93.99%1.33M	-51.37%10.96M	-51.41%11.2M	-50.33%11.51M	-50.33%11.51M	-5.47%22.18M	-1.62%22.53M	6.47%23.05M	351.69%23.17M	351.69%23.17M
-Gross PPE	-93.99%1.33M	-51.37%10.96M	-51.41%11.2M	-56.06%11.51M	-56.06%11.51M	-16.18%22.18M	-11.88%22.53M	-4.20%23.05M	257.15%26.19M	257.15%26.19M
-Accumulated depreciation	----	----	----	--0	--0	----	----	----	-37.16%-3.02M	-37.16%-3.02M
Non current prepaid assets	----	----	----	-28.92%698K	-28.92%698K	-22.04%849K	186.52%3.15M	----	-34.92%982K	-34.92%982K
Other non current assets	-66.51%784K	-6.60%2.89M	-35.75%2.95M	-35.24%2.36M	-35.24%2.36M	-38.39%2.34M	43.67%3.09M	113.40%4.59M	69.35%3.64M	69.35%3.64M
Total non current assets	-91.66%2.12M	-51.88%13.84M	-48.81%14.15M	-47.60%14.56M	-47.60%14.56M	-10.52%25.37M	10.00%28.77M	10.96%27.64M	216.23%27.79M	216.23%27.79M
Total assets	-67.40%26.37M	-54.11%44.01M	-58.73%45.43M	-59.26%54.32M	-59.26%54.32M	-46.33%80.88M	-40.54%95.92M	-38.11%110.08M	-28.37%133.34M	-28.37%133.34M
Liabilities
Current liabilities
Payables	-16.95%3.91M	4.49%3.68M	69.81%3.75M	1.29%3.83M	1.29%3.83M	186.84%4.71M	-15.73%3.52M	-10.13%2.21M	-7.43%3.79M	-7.43%3.79M
-accounts payable	-21.03%3.72M	4.49%3.68M	69.81%3.75M	6.96%3.44M	6.96%3.44M	300.60%4.71M	-8.24%3.52M	13.17%2.21M	26.59%3.22M	26.59%3.22M
-Total tax payable	--192K	----	----	-30.86%392K	-30.86%392K	----	----	----	-63.35%567K	-63.35%567K
Current accrued expenses	-54.19%3.32M	-42.59%5.18M	-45.69%5.24M	-47.50%3.27M	-47.50%3.27M	11.13%7.25M	14.77%9.02M	64.05%9.65M	-1.20%6.24M	-1.20%6.24M
Current provisions	--96K	----	----	-78.75%102K	-78.75%102K	----	----	----	74.55%480K	74.55%480K
Current debt and capital lease obligation	--3.35M	----	----	-78.14%2.42M	-78.14%2.42M	----	-25.21%1.64M	136.87%5.38M	--11.05M	--11.05M
-Current debt	----	----	----	----	----	----	--1.64M	--5.38M	--8.59M	--8.59M
-Current capital lease obligation	--3.35M	----	----	-1.63%2.42M	-1.63%2.42M	----	----	----	--2.46M	--2.46M
Current deferred liabilities	94.44%35K	-50.67%74K	----	--0	--0	-98.81%18K	-90.81%150K	-74.30%476K	-65.87%987K	-65.87%987K
Current liabilities	-10.52%10.71M	-37.69%8.93M	-49.25%8.99M	-55.56%10.03M	-55.56%10.03M	-45.81%11.97M	-11.87%14.33M	38.41%17.72M	66.30%22.56M	66.30%22.56M
Non current liabilities
Long term debt and capital lease obligation	-95.59%683K	-10.56%14.21M	-11.19%14.46M	-10.93%14.86M	-10.93%14.86M	-9.23%15.48M	-8.82%15.89M	-5.98%16.29M	--16.68M	--16.68M
-Long term debt	--146K	--146K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-96.53%537K	-11.48%14.06M	-11.19%14.46M	-10.93%14.86M	-10.93%14.86M	-9.23%15.48M	-8.82%15.89M	-5.98%16.29M	--16.68M	--16.68M
Other non current liabilities	-18.29%67K	45.45%64K	-56.25%49K	224.60%409K	224.60%409K	-84.17%82K	-4.35%44K	-76.91%112K	-83.97%126K	-83.97%126K
Total non current liabilities	-95.18%750K	-10.41%14.27M	-11.50%14.51M	-9.16%15.27M	-9.16%15.27M	-11.44%15.57M	-8.80%15.93M	-7.91%16.4M	340.20%16.81M	340.20%16.81M
Total liabilities	-58.38%11.46M	-23.33%23.2M	-31.10%23.5M	-35.75%25.29M	-35.75%25.29M	-30.58%27.54M	-10.28%30.26M	11.46%34.11M	126.45%39.37M	126.45%39.37M
Shareholders'equity
Share capital	-94.74%1K	-94.44%1K	-94.12%1K	0.00%1K	0.00%1K	18.75%19K	12.50%18K	6.25%17K	-93.75%1K	-93.75%1K
-common stock	-94.74%1K	-94.44%1K	-94.12%1K	0.00%1K	0.00%1K	18.75%19K	12.50%18K	6.25%17K	-93.75%1K	-93.75%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.65%-364.55M	-21.53%-355.84M	-25.68%-347.85M	-34.78%-337.64M	-34.78%-337.64M	-36.64%-309.85M	-44.14%-292.81M	-56.66%-276.77M	-65.03%-250.51M	-65.03%-250.51M
Paid-in capital	4.47%379.43M	4.97%376.66M	4.60%369.78M	6.04%366.65M	6.04%366.65M	7.00%363.18M	7.97%358.83M	8.66%353.53M	7.73%345.76M	7.73%345.76M
Gains losses not affecting retained earnings	2,600.00%27K	97.95%-8K	99.51%-4K	100.78%10K	100.78%10K	100.06%1K	76.06%-390K	44.02%-810K	-227.11%-1.28M	-227.11%-1.28M
Total stockholders'equity	-72.06%14.91M	-68.30%20.81M	-71.14%21.92M	-69.11%29.02M	-69.11%29.02M	-51.95%53.34M	-48.54%65.66M	-48.41%75.97M	-44.32%93.97M	-44.32%93.97M
Total equity	-72.06%14.91M	-68.30%20.81M	-71.14%21.92M	-69.11%29.02M	-69.11%29.02M	-51.95%53.34M	-48.54%65.66M	-48.41%75.97M	-44.32%93.97M	-44.32%93.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data