NASDAQ:LIDR
AEye, Inc.
- Stock
Last Close
1.03
03/05 20:00
Market Cap
8.15M
Beta: 2.57
Volume Today
110.23K
Avg: 1.26M
PE Ratio
−2.62
PFCF: −0.12
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 4.47M - | 1.81M 59.57% | 2.54M 40.68% | 3.22M 26.59% | 3.44M 6.96% | |
accumulated other comprehensive income loss | -62.64M - | -391K - | -1.28M 227.11% | 10K 100.78% | ||
cash and cash equivalents | 25K - | 15.28M 61,000% | 14.18M 7.15% | 19.06M 34.41% | 16.93M 11.18% | |
cash and short term investments | 25K - | 15.28M 61,000% | 164.01M 973.70% | 94.20M 42.56% | 36.52M 61.23% | |
common stock | 575 - | 10K 1,639.13% | 16K 60% | 16K 0% | 1K 93.75% | |
deferred revenue | -4.47M - | 660K 114.77% | 2.29M 246.52% | 987K 56.84% | 75K 92.40% | |
deferred revenue non current | ||||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | ||||||
intangible assets | ||||||
inventory | 2.42M - | 2.65M 9.80% | 4.08M 53.86% | 4.55M 11.46% | 662K 85.46% | |
long term debt | 2.45M - | 2.88M 17.67% | 16.68M - | 14.86M 10.93% | ||
long term investments | 2.15M - | |||||
net debt | -22.65K - | 19.38M 85,671.11% | -14.18M 173.18% | 6.21M 143.79% | 341K 94.51% | |
net receivables | 143K - | 156K 9.09% | 4.22M 2,606.41% | 617K 85.39% | 131K 78.77% | |
other assets | -4.96M - | |||||
other current assets | 5.21M - | 1.40M 73.19% | 5.05M 261.82% | 6.18M 22.37% | 2.44M 60.56% | |
other current liabilities | 98 - | 3.36M 3,424,389.80% | 8.74M 160.40% | 9.76M 11.73% | 4.17M 57.29% | |
other liabilities | -2.45M - | |||||
other non current assets | -4.96M - | 1.54M 130.98% | 3.66M 137.91% | 4.62M 26.35% | 906K 80.40% | |
other non current liabilities | -2.45M - | 3.63M 248.14% | 3.82M 5.15% | 126K 96.70% | 409K 224.60% | |
othertotal stockholders equity | 25.00K - | 68.55M 274,106.97% | 320.94M 368.19% | 345.74M 7.73% | 366.65M 6.05% | |
preferred stock | 62.64M - | |||||
property plant equipment net | 4.96M - | 4.87M 2.01% | 5.13M 5.43% | 23.17M 351.69% | 11.51M 50.33% | |
retained earnings | -2.45K - | -86.78M 3,543,550.47% | -151.79M 74.91% | -250.51M 65.03% | -337.63M 34.78% | |
short term debt | 2.35K - | 31.77M 1,351,324.93% | 8.59M - | 2.42M 71.90% | ||
short term investments | 149.82M - | 75.14M 49.85% | 19.59M 73.93% | |||
tax assets | ||||||
tax payables | 273K - | 1.55M 466.67% | 567K 63.35% | 75K 86.77% | ||
total assets | 25K - | 25.89M 103,440.00% | 186.15M 619.15% | 133.34M 28.37% | 54.32M 59.26% | |
total current assets | 25K - | 19.48M 77,828% | 177.37M 810.40% | 105.55M 40.49% | 39.75M 62.34% | |
total current liabilities | 2.45K - | 37.59M 1,535,016.37% | 13.57M 63.91% | 22.56M 66.30% | 10.03M 55.56% | |
total debt | 2.35K - | 34.66M 1,473,996.13% | 25.27M - | 17.27M 31.66% | ||
total investments | 149.82M - | 75.14M 49.85% | 21.74M 71.06% | |||
total liabilities | 2.45K - | 44.11M 1,801,043.32% | 17.39M 60.58% | 39.37M 126.45% | 25.29M 35.75% | |
total liabilities and stockholders equity | 25K - | 25.89M 103,440.00% | 186.15M 619.15% | 133.34M 28.37% | 54.32M 59.26% | |
total non current assets | 4.96M - | 6.40M 28.96% | 8.79M 37.25% | 27.79M 216.23% | 14.56M 47.60% | |
total non current liabilities | 2.45M - | 6.51M 165.81% | 3.82M 41.40% | 16.81M 340.20% | 15.27M 9.16% | |
total stockholders equity | 22.55K - | -18.23M 80,916.82% | 168.77M 1,026.02% | 93.97M 44.32% | 29.02M 69.11% |
All numbers in USD (except ratios and percentages)