NASDAQ:LIDR
AEye, Inc.
- Stock
Last Close
3.20
17/05 20:00
Market Cap
8.15M
Beta: 2.57
Volume Today
1.55M
Avg: 1.26M
PE Ratio
−2.62
PFCF: −0.12
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.81M - | 4.04M - | 2.54M 37.06% | 1.95M 23.21% | 3.84M 96.52% | 1.18M 69.37% | 3.22M 173.87% | 2.21M 31.35% | 3.52M 59.35% | 4.71M 33.72% | 3.44M 26.87% | 3.75M 8.98% | |||
accumulated other comprehensive income loss | -42K - | -391K 830.95% | -1.45M 270.08% | -1.63M 12.58% | -1.64M 0.43% | -1.28M 21.82% | -810K 36.67% | -390K 51.85% | 1K 100.26% | 10K 900% | -4K 140% | ||||
cash and cash equivalents | 15.28M - | 31.49K 99.79% | 11.23M 35,548.28% | 52.47M 367.38% | 14.18M 72.97% | 11.18M 21.19% | 4.24M 62.10% | 58.49M 1,280.78% | 19.06M 67.41% | 20.50M 7.54% | 18.39M 10.29% | 37.15M 101.98% | 16.93M 54.42% | 9.54M 43.69% | |
cash and short term investments | 15.28M - | 31.49K 99.79% | 11.23M 35,548.28% | 182.38M 1,524.60% | 164.01M 10.07% | 143.85M 12.29% | 125.76M 12.57% | 112.19M 10.79% | 94.20M 16.04% | 74.09M 21.34% | 58.65M 20.84% | 45.89M 21.76% | 36.52M 20.42% | 28.91M 20.85% | |
common stock | 10K - | 213.60M 2,135,864.15% | 211.68M 0.89% | 15K 99.99% | 16K 6.67% | 16K 0% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 18K 5.88% | 19K 5.56% | 1K 94.74% | 1K 0% | |
deferred revenue | 660K - | 245K - | 2.29M 833.47% | 1.85M 19.02% | 1.63M 11.83% | 1.52M 7.04% | 987K 34.98% | 476K 51.77% | 150K 68.49% | 18K 88% | |||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 2.65M - | 4.85M - | 4.08M 15.81% | 4.25M 4.14% | 5.07M 19.09% | 4.02M 20.57% | 4.55M 13.15% | 4.70M 3.12% | 4.91M 4.64% | 4.87M 0.92% | 583K 88.02% | 636K 9.09% | |||
long term debt | 2.88M - | 17.32M - | 17.42M 0.58% | 17.06M 2.10% | 16.68M 2.21% | 16.29M 2.36% | 15.89M 2.45% | 15.48M 2.54% | 14.86M 4.04% | 14.46M 2.65% | |||||
long term investments | 2.15M - | ||||||||||||||
net debt | 19.38M - | -31.49K 100.16% | -11.23M 35,548.28% | -52.47M 367.38% | -14.18M 72.97% | 8.42M 159.36% | 15.38M 82.71% | -29.48M 291.68% | 6.21M 121.07% | 1.17M 81.16% | -863K 173.76% | -21.66M 2,410.43% | -2.07M 90.43% | 4.93M 337.66% | |
net receivables | 156K - | 147K - | 4.22M 2,772.11% | 292K 93.08% | 189K 35.27% | 624K 230.16% | 617K 1.12% | 123K 80.06% | 290K 135.77% | 238K 17.93% | 131K 44.96% | 67K 48.85% | |||
other assets | -11.23M - | ||||||||||||||
other current assets | 1.40M - | 481K 65.54% | 466.50K 3.01% | 6.70M 1,336.44% | 5.05M 24.62% | 1.34M 73.51% | 580K 56.65% | 531K 8.45% | 6.18M 1,064.03% | 502K 91.88% | 3.30M 556.77% | 4.51M 36.76% | 2.52M 44.18% | 1.67M 33.81% | |
other current liabilities | 3.36M - | 1.13M 66.42% | 3.75M 232.85% | 4.08M 8.70% | 8.74M 114.35% | 6.72M 23.08% | 8.60M 27.91% | 7.45M 13.33% | 9.76M 31.03% | 9.65M 1.21% | 9.02M 6.49% | 7.26M 19.46% | 6.58M 9.36% | 5.24M 20.44% | |
other liabilities | -3.75M - | ||||||||||||||
other non current assets | 1.54M - | 230.26M 14,871.08% | 28.28M 87.72% | 2.32M 91.80% | 3.66M 57.78% | 3.26M 10.93% | 3.25M 0.34% | 4.89M 50.52% | 4.62M 5.44% | 4.59M 0.76% | 6.24M 35.90% | 3.19M 48.84% | 3.06M 4.20% | 798K 73.89% | |
other non current liabilities | 3.63M - | 11.04M 204.19% | 64.77M 486.42% | 3.34M 94.84% | 3.82M 14.28% | 485K 87.30% | 46K 90.52% | 518K 1,026.09% | 126K 75.68% | 112K 11.11% | 44K 60.71% | 82K 86.36% | 409K 398.78% | 49K 88.02% | |
othertotal stockholders equity | 68.55M - | -206.05M 400.59% | -243.72M 18.28% | 316.32M 229.79% | 320.94M 1.46% | 325.35M 1.38% | 332.34M 2.15% | 339.41M 2.13% | 345.74M 1.87% | 353.53M 2.25% | 358.83M 1.50% | 363.18M 1.21% | 366.65M 0.96% | 369.78M 0.85% | |
preferred stock | |||||||||||||||
property plant equipment net | 4.87M - | 4.83M - | 5.13M 6.08% | 21.65M 322.17% | 22.90M 5.77% | 23.47M 2.47% | 23.17M 1.28% | 23.05M 0.49% | 22.53M 2.26% | 22.18M 1.54% | 11.51M 48.13% | 11.20M 2.66% | |||
retained earnings | -86.78M - | -2.55M 97.06% | -4.46M 75.04% | -126.76M 2,743.09% | -151.79M 19.75% | -176.68M 16.39% | -203.14M 14.98% | -226.77M 11.63% | -250.51M 10.47% | -276.77M 10.48% | -292.81M 5.79% | -309.85M 5.82% | -337.63M 8.97% | -347.85M 3.03% | |
short term debt | 31.77M - | 2.27M - | 2.19M 3.48% | 11.95M 444.58% | 8.59M 28.07% | 5.38M 37.35% | 1.64M 69.52% | -18K 101.10% | |||||||
short term investments | 129.91M - | 149.82M 15.33% | 132.67M 11.45% | 121.53M 8.40% | 53.70M 55.81% | 75.14M 39.92% | 53.59M 28.67% | 40.26M 24.88% | 8.74M 78.28% | 19.59M 124.08% | 19.37M 1.11% | ||||
tax assets | |||||||||||||||
tax payables | 273K - | 50K 81.68% | 100K 100% | 1.55M - | 506K 67.29% | 341K 32.61% | 466K 36.66% | 567K 21.67% | |||||||
total assets | 25.89M - | 230.77M 791.51% | 28.28M 87.75% | 201.23M 611.57% | 186.15M 7.49% | 177.85M 4.46% | 161.32M 9.29% | 150.69M 6.59% | 133.34M 11.51% | 110.08M 17.44% | 95.92M 12.86% | 80.88M 15.68% | 54.32M 32.84% | 45.43M 16.37% | |
total current assets | 19.48M - | 512.49K 97.37% | 11.23M 2,090.48% | 194.08M 1,628.83% | 177.37M 8.61% | 152.94M 13.77% | 135.17M 11.62% | 122.33M 9.50% | 105.55M 13.72% | 82.44M 21.90% | 67.15M 18.54% | 55.51M 17.34% | 39.75M 28.38% | 31.28M 21.32% | |
total current liabilities | 37.59M - | 1.13M 97.00% | 3.75M 232.85% | 8.36M 122.91% | 13.57M 62.28% | 12.80M 5.67% | 16.26M 27.05% | 22.09M 35.86% | 22.56M 2.13% | 17.71M 21.49% | 14.33M 19.10% | 11.97M 16.46% | 10.03M 16.25% | 8.99M 10.34% | |
total debt | 34.66M - | 19.60M - | 19.62M 0.11% | 29.01M 47.85% | 25.27M 12.86% | 21.67M 14.26% | 17.53M 19.11% | 15.48M 11.67% | 14.86M 4.04% | 14.46M 2.65% | |||||
total investments | 129.91M - | 149.82M 15.33% | 132.67M 11.45% | 121.53M 8.40% | 53.70M 55.81% | 75.14M 39.92% | 53.59M 28.67% | 40.26M 24.88% | 8.74M 78.28% | 19.59M 124.08% | 21.52M 9.87% | ||||
total liabilities | 44.11M - | 12.17M 72.41% | 64.77M 432.13% | 11.70M 81.93% | 17.39M 48.57% | 30.61M 76.04% | 33.73M 10.21% | 39.67M 17.60% | 39.37M 0.75% | 34.11M 13.35% | 30.26M 11.29% | 27.54M 9.00% | 25.29M 8.15% | 23.50M 7.08% | |
total liabilities and stockholders equity | 25.89M - | 230.77M 791.51% | 28.28M 87.75% | 201.23M 611.57% | 186.15M 7.49% | 177.85M 4.46% | 161.32M 9.29% | 150.69M 6.59% | 133.34M 11.51% | 110.08M 17.44% | 95.92M 12.86% | 80.88M 15.68% | 54.32M 32.84% | 45.43M 16.37% | |
total non current assets | 6.40M - | 230.26M 3,496.05% | 28.28M 87.72% | 7.15M 74.70% | 8.79M 22.84% | 24.91M 183.48% | 26.15M 4.97% | 28.36M 8.44% | 27.79M 2.00% | 27.64M 0.53% | 28.77M 4.07% | 25.37M 11.79% | 14.56M 42.61% | 14.15M 2.84% | |
total non current liabilities | 6.51M - | 11.04M 69.53% | 64.77M 486.42% | 3.34M 94.84% | 3.82M 14.28% | 17.81M 366.42% | 17.47M 1.90% | 17.58M 0.61% | 16.81M 4.38% | 16.40M 2.43% | 15.93M 2.85% | 15.57M 2.30% | 15.27M 1.92% | 14.51M 4.94% | |
total stockholders equity | -18.23M - | 5.00M 127.43% | -36.49M 829.80% | 189.53M 619.40% | 168.77M 10.95% | 147.24M 12.75% | 127.59M 13.35% | 111.02M 12.98% | 93.97M 15.36% | 75.97M 19.16% | 65.66M 13.57% | 53.34M 18.75% | 29.02M 45.59% | 21.92M 24.46% |
All numbers in USD (except ratios and percentages)