AEye, Inc. financial data

Symbol
LIDR, LIDRW on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
4670 Willow Road, Suite 125, Pleasanton, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CF Finance Acquisition Corp. III (to 9/15/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % -20.2%
Quick Ratio 16 % -32.5%
Debt-to-equity 79.6 % +92.3%
Return On Equity -202 % -94.8%
Return On Assets -112 % -53.4%
Operating Margin -20.9K % -619%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.61M shares -95.3%
Common Stock, Shares, Outstanding 8.44M shares -95.3%
Entity Public Float 23M USD -88.8%
Common Stock, Value, Issued 1K USD -94.4%
Weighted Average Number of Shares Outstanding, Basic 6.87M shares +17.4%
Weighted Average Number of Shares Outstanding, Diluted 6.87M shares +17.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 309K USD -89.9%
Cost of Revenue 11.6M USD +15.8%
Research and Development Expense 19.2M USD -42.9%
Selling and Marketing Expense 4.06M USD -77.7%
General and Administrative Expense 20.2M USD -33.9%
Operating Income (Loss) -64.7M USD +27.6%
Nonoperating Income (Expense) 1.67M USD +54.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.99M USD +50.1%
Income Tax Expense (Benefit) 21K USD -70%
Net Income (Loss) Attributable to Parent -63M USD +29.7%
Earnings Per Share, Basic -10.2 USD/shares +60.6%
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 11.2M USD -39%
Cash, Cash Equivalents, and Short-term Investments 28M USD
Accounts Receivable, after Allowance for Credit Loss, Current 7K USD -97.6%
Inventory, Net 382K USD -92.2%
Other Assets, Current 79K USD -27.5%
Assets, Current 30.2M USD -55.1%
Property, Plant and Equipment, Net 459K USD -94.1%
Operating Lease, Right-of-Use Asset 10.5M USD -28.8%
Other Assets, Noncurrent 735K USD -88.2%
Assets 44M USD -54.1%
Accounts Payable, Current 3.68M USD +4.49%
Accrued Liabilities, Current 5.24M USD -45.7%
Contract with Customer, Liability, Current 74K USD -50.7%
Liabilities, Current 8.93M USD -37.7%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 14.1M USD -11.5%
Other Liabilities, Noncurrent 64K USD +45.5%
Liabilities 23.2M USD -23.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8K USD +97.9%
Retained Earnings (Accumulated Deficit) -356M USD -21.5%
Stockholders' Equity Attributable to Parent 20.8M USD -68.3%
Liabilities and Equity 44M USD -54.1%

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 8.44M shares -95.3%
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 13.4M USD -27.3%
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 16.5M USD -10.4%
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 -62.7M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid 20M USD -12.5%
Property, Plant and Equipment, Gross 281K USD -97.4%
Operating Lease, Liability, Current 2.42M USD -1.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.56M USD -0.93%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.48M USD -3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.55M USD -21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.64M USD -0.9%
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 377M USD +4.97%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 3.23M USD -22.6%
Share-based Payment Arrangement, Expense 12.2M USD -46.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%