US Stock MarketDetailed Quotes

LIDR AEye

Watchlist
  • 1.0600
  • -0.0200-1.85%
Close Nov 4 16:00 ET
  • 1.0700
  • +0.0100+0.94%
Post 18:17 ET
9.47MMarket Cap-103P/E (TTM)

AEye Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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%37.15M334.18%18.39M83.42%20.5M34.41%19.06M34.41%19.06M11.48%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%238K53.44%290K-57.88%123K-85.39%617K-85.39%617K324.49%624K
-Accounts receivable -97.59%7K-45.53%67K-78.77%131K-78.77%131K-61.86%238K53.44%290K-57.88%123K-85.39%617K-85.39%617K324.49%624K
Inventory -92.22%382K-88.14%557K-87.20%583K-87.20%583K20.97%4.87M-3.02%4.91M10.37%4.7M11.46%4.55M11.46%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%3.03M9.78%5.19M9.78%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%502K204.91%994K204.91%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%22.53M6.47%23.05M351.69%23.17M351.69%23.17M385.38%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%23.05M257.15%26.19M257.15%26.19M289.55%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%849K186.52%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%2.34M43.67%3.09M113.40%4.59M69.35%3.64M69.35%3.64M63.86%3.8M
Total non current assets -51.88%13.84M-48.81%14.15M-47.60%14.56M-47.60%14.56M-10.52%25.37M10.00%28.77M10.96%27.64M216.23%27.79M216.23%27.79M296.38%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%3.68M69.81%3.75M1.29%3.83M1.29%3.83M186.84%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%3.68M69.81%3.75M6.96%3.44M6.96%3.44M300.60%4.71M-8.24%3.52M13.17%2.21M26.59%3.22M26.59%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%3.27M11.13%7.25M14.77%9.02M64.05%9.65M-1.20%6.24M-1.20%6.24M87.06%6.52M
Current provisions ---------78.75%102K-78.75%102K------------74.55%480K74.55%480K--465K
Current debt and capital lease obligation ---------78.14%2.42M-78.14%2.42M-----25.21%1.64M136.87%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%987K81.58%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%14.33M38.41%17.72M66.30%22.56M66.30%22.56M164.24%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%49K224.60%409K224.60%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%16.4M340.20%16.81M340.20%16.81M426.07%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%30.26M11.46%34.11M126.45%39.37M126.45%39.37M238.99%39.67M
Shareholders'equity
Share capital -94.44%1K-94.12%1K0.00%1K0.00%1K18.75%19K12.50%18K6.25%17K-93.75%1K-93.75%1K6.67%16K
-common stock -94.44%1K-94.12%1K0.00%1K0.00%1K18.75%19K12.50%18K6.25%17K-93.75%1K-93.75%1K6.67%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%376.66M4.60%369.78M6.04%366.65M6.04%366.65M7.00%363.18M7.97%358.83M8.66%353.53M7.73%345.76M7.73%345.76M7.30%339.41M
Gains losses not affecting retained earnings 97.95%-8K99.51%-4K100.78%10K100.78%10K100.06%1K76.06%-390K44.02%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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