US Stock MarketDetailed Quotes

LIDRW AEYE INC C/WTS 30/09/2027 (TO PUR COM)

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0.0160
+0.0020+14.29%

Close Aug 23 16:00 ET

0Market Cap0.00P/E (TTM)

AEYE INC C/WTS 30/09/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-38.49%112.19M

-Cash and cash equivalents

-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

11.48%58.49M

-Short-term investments

-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

-58.66%53.7M

Receivables

-97.59%7K

-45.53%67K

-78.77%131K

-61.86%238K

53.44%290K

-57.88%123K

-85.39%617K

324.49%624K

-Accounts receivable

-97.59%7K

-45.53%67K

-78.77%131K

-61.86%238K

53.44%290K

-57.88%123K

-85.39%617K

324.49%624K

Inventory

-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

-17.07%4.02M

Prepaid assets

-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

--4.97M

Other current assets

-63.76%79K

-89.24%54K

-94.77%52K

-59.32%216K

-62.41%218K

-62.48%502K

204.91%994K

-92.08%531K

Total current assets

-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

-36.97%122.33M

Non current assets

Net PPE

-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

385.38%23.47M

-Gross PPE

-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

289.55%26.47M

-Accumulated depreciation

----

--0

----

-37.16%-3.02M

-53.04%-3M

Non current prepaid assets

----

-28.92%698K

-22.04%849K

186.52%3.15M

----

-34.92%982K

--1.09M

Other non current assets

-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

63.86%3.8M

Total non current assets

-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

296.38%28.36M

Total assets

-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

-25.12%150.69M

Liabilities

Current liabilities

Payables

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

-59.37%1.64M

-accounts payable

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

-70.91%1.18M

-Total tax payable

----

-30.86%392K

----

-63.35%567K

--466K

Current accrued expenses

-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

87.06%6.52M

Current provisions

----

-78.75%102K

----

74.55%480K

--465K

Current debt and capital lease obligation

----

-78.14%2.42M

----

-25.21%1.64M

136.87%5.38M

--11.05M

--11.95M

-Current debt

----

--1.64M

--5.38M

--8.59M

--9.51M

-Current capital lease obligation

----

-1.63%2.42M

----

--2.46M

--2.44M

Current deferred liabilities

-50.67%74K

----

--0

-98.81%18K

-90.81%150K

-74.30%476K

-65.87%987K

81.58%1.52M

Current liabilities

-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

164.24%22.09M

Non current liabilities

Long term debt and capital lease obligation

-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

--17.06M

-Long term debt

--146K

----

-Long term capital lease obligation

-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

--17.06M

Non current deferred liabilities

----

--0

Other non current liabilities

45.45%64K

-56.25%49K

224.60%409K

-84.17%82K

-4.35%44K

-76.91%112K

-83.97%126K

--518K

Total non current liabilities

-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

426.07%17.58M

Total liabilities

-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

238.99%39.67M

Shareholders'equity

Share capital

-94.44%1K

-94.12%1K

0.00%1K

18.75%19K

12.50%18K

6.25%17K

-93.75%1K

6.67%16K

-common stock

-94.44%1K

-94.12%1K

0.00%1K

18.75%19K

12.50%18K

6.25%17K

-93.75%1K

6.67%16K

-Preferred stock

--0

Retained earnings

-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

-78.89%-226.77M

Paid-in capital

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

7.30%339.41M

Gains losses not affecting retained earnings

97.95%-8K

99.51%-4K

100.78%10K

100.06%1K

76.06%-390K

44.02%-810K

-227.11%-1.28M

-3,795.24%-1.64M

Total stockholders'equity

-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

-41.42%111.02M

Total equity

-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

-41.42%111.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-38.49%112.19M
-Cash and cash equivalents	-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	11.48%58.49M
-Short-term investments	-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	-58.66%53.7M
Receivables	-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	324.49%624K
-Accounts receivable	-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	324.49%624K
Inventory	-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	-17.07%4.02M
Prepaid assets	-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	--4.97M
Other current assets	-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	-92.08%531K
Total current assets	-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	-36.97%122.33M
Non current assets
Net PPE	-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	385.38%23.47M
-Gross PPE	-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	289.55%26.47M
-Accumulated depreciation	----	----	--0	--0	----	----	----	-37.16%-3.02M	-37.16%-3.02M	-53.04%-3M
Non current prepaid assets	----	----	-28.92%698K	-28.92%698K	-22.04%849K	186.52%3.15M	----	-34.92%982K	-34.92%982K	--1.09M
Other non current assets	-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	63.86%3.8M
Total non current assets	-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	296.38%28.36M
Total assets	-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	-25.12%150.69M
Liabilities
Current liabilities
Payables	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	-59.37%1.64M
-accounts payable	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	-70.91%1.18M
-Total tax payable	----	----	-30.86%392K	-30.86%392K	----	----	----	-63.35%567K	-63.35%567K	--466K
Current accrued expenses	-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	87.06%6.52M
Current provisions	----	----	-78.75%102K	-78.75%102K	----	----	----	74.55%480K	74.55%480K	--465K
Current debt and capital lease obligation	----	----	-78.14%2.42M	-78.14%2.42M	----	-25.21%1.64M	136.87%5.38M	--11.05M	--11.05M	--11.95M
-Current debt	----	----	----	----	----	--1.64M	--5.38M	--8.59M	--8.59M	--9.51M
-Current capital lease obligation	----	----	-1.63%2.42M	-1.63%2.42M	----	----	----	--2.46M	--2.46M	--2.44M
Current deferred liabilities	-50.67%74K	----	--0	--0	-98.81%18K	-90.81%150K	-74.30%476K	-65.87%987K	-65.87%987K	81.58%1.52M
Current liabilities	-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	164.24%22.09M
Non current liabilities
Long term debt and capital lease obligation	-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	--17.06M
-Long term debt	--146K	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-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	--17.06M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	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	--518K
Total non current liabilities	-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	426.07%17.58M
Total liabilities	-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	238.99%39.67M
Shareholders'equity
Share capital	-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	6.67%16K
-common stock	-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	6.67%16K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-78.89%-226.77M
Paid-in capital	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	7.30%339.41M
Gains losses not affecting retained earnings	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	-3,795.24%-1.64M
Total stockholders'equity	-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	-41.42%111.02M
Total equity	-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	-41.42%111.02M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall