AEye, Inc. financial data

Symbol
LIDR, LIDRW on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
4670 Willow Road, Suite 125, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CF Finance Acquisition Corp. III (to 9/15/2021)
Latest financial report
Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -30.4%
Quick Ratio 4.6 % -83.9%
Debt-to-equity 96.3 % +112%
Return On Equity -252 % -119%
Return On Assets -129 % -62.6%
Operating Margin -24.6K % -634%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.13M shares -95.1%
Common Stock, Shares, Outstanding 8.94M shares -95.2%
Entity Public Float 23M USD -88.8%
Common Stock, Value, Issued 1K USD -94.7%
Weighted Average Number of Shares Outstanding, Basic 8.63M shares +40.6%
Weighted Average Number of Shares Outstanding, Diluted 8.63M shares +40.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 225K USD -91%
Cost of Revenue 7.4M USD -37.1%
Research and Development Expense 17.3M USD -42.9%
Selling and Marketing Expense 2.23M USD -85.8%
General and Administrative Expense 18.6M USD -33.6%
Operating Income (Loss) -55.3M USD +33.6%
Nonoperating Income (Expense) 621K USD +134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.71M USD +48.9%
Income Tax Expense (Benefit) 16K USD -74.2%
Net Income (Loss) Attributable to Parent -54.7M USD +34.2%
Earnings Per Share, Basic -8.46 USD/shares +70.4%
Earnings Per Share, Diluted -11.8 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.85M USD -84.3%
Cash, Cash Equivalents, and Short-term Investments 22.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 76K USD -68.1%
Inventory, Net 258K USD -94.7%
Other Assets, Current 68K USD -60.2%
Assets, Current 24.3M USD -56.3%
Property, Plant and Equipment, Net 630K USD -91.9%
Operating Lease, Right-of-Use Asset 703K USD -95.1%
Other Assets, Noncurrent 784K USD -24.6%
Assets 26.4M USD -67.4%
Accounts Payable, Current 3.72M USD -21%
Accrued Liabilities, Current 6.96M USD -3.96%
Contract with Customer, Liability, Current 35K USD +94.4%
Liabilities, Current 10.7M USD -10.5%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 537K USD -96.5%
Other Liabilities, Noncurrent 67K USD -18.3%
Liabilities 11.5M USD -58.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 27K USD +2600%
Retained Earnings (Accumulated Deficit) -365M USD -17.7%
Stockholders' Equity Attributable to Parent 14.9M USD -72.1%
Liabilities and Equity 26.4M USD -67.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.89M USD +54.1%
Net Cash Provided by (Used in) Financing Activities 120K USD
Net Cash Provided by (Used in) Investing Activities 368K USD -98.3%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 8.94M shares -95.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.4M USD -615%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.85M USD -85.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 98.8M USD +43.5%
Deferred Tax Assets, Gross 102M USD +39.8%
Operating Lease, Liability 765K USD -95.7%
Depreciation 29K USD -91.2%
Payments to Acquire Property, Plant, and Equipment 87K USD -85.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -54.7M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 847K USD -96.2%
Property, Plant and Equipment, Gross 281K USD -97.4%
Operating Lease, Liability, Current 228K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 283K USD -89%
Lessee, Operating Lease, Liability, to be Paid, Year One 275K USD -89.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 82K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 258K USD -90.3%
Deferred Tax Assets, Operating Loss Carryforwards 69.6M USD +40.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3.48M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD +0.56%
Operating Lease, Payments 586K USD
Additional Paid in Capital 379M USD +4.47%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.23M USD -22.6%
Share-based Payment Arrangement, Expense 10.4M USD -49.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%