US Stock MarketDetailed Quotes

LIDR AEye

Watchlist
  • 0.9639
  • +0.0437+4.75%
Close Nov 22 16:00 ET
  • 0.9310
  • -0.0329-3.41%
Post 17:10 ET
8.80MMarket Cap-113P/E (TTM)

AEye Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.11%22.44M
-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
-Cash and cash equivalents
-84.25%5.85M
-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
-Short-term investments
89.68%16.58M
-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
Receivables
-68.07%76K
-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
-Accounts receivable
-68.07%76K
-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
Inventory
-94.70%258K
-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
Prepaid assets
-67.06%1.41M
-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
Other current assets
-68.52%68K
-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
Total current assets
-56.31%24.25M
-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
Non current assets
Net PPE
-93.99%1.33M
-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
-Gross PPE
-93.99%1.33M
-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
-Accumulated depreciation
----
----
----
--0
--0
----
----
----
-37.16%-3.02M
-37.16%-3.02M
Non current prepaid assets
----
----
----
-28.92%698K
-28.92%698K
-22.04%849K
186.52%3.15M
----
-34.92%982K
-34.92%982K
Other non current assets
-66.51%784K
-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
Total non current assets
-91.66%2.12M
-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
Total assets
-67.40%26.37M
-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
Liabilities
Current liabilities
Payables
-16.95%3.91M
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
-accounts payable
-21.03%3.72M
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
-Total tax payable
--192K
----
----
-30.86%392K
-30.86%392K
----
----
----
-63.35%567K
-63.35%567K
Current accrued expenses
-54.19%3.32M
-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
Current provisions
--96K
----
----
-78.75%102K
-78.75%102K
----
----
----
74.55%480K
74.55%480K
Current debt and capital lease obligation
--3.35M
----
----
-78.14%2.42M
-78.14%2.42M
----
-25.21%1.64M
136.87%5.38M
--11.05M
--11.05M
-Current debt
----
----
----
----
----
----
--1.64M
--5.38M
--8.59M
--8.59M
-Current capital lease obligation
--3.35M
----
----
-1.63%2.42M
-1.63%2.42M
----
----
----
--2.46M
--2.46M
Current deferred liabilities
94.44%35K
-50.67%74K
----
--0
--0
-98.81%18K
-90.81%150K
-74.30%476K
-65.87%987K
-65.87%987K
Current liabilities
-10.52%10.71M
-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
Non current liabilities
Long term debt and capital lease obligation
-95.59%683K
-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
-Long term debt
--146K
--146K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-96.53%537K
-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
Other non current liabilities
-18.29%67K
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
Total non current liabilities
-95.18%750K
-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
Total liabilities
-58.38%11.46M
-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
Shareholders'equity
Share capital
-94.74%1K
-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
-common stock
-94.74%1K
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.65%-364.55M
-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
Paid-in capital
4.47%379.43M
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
Gains losses not affecting retained earnings
2,600.00%27K
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
Total stockholders'equity
-72.06%14.91M
-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
Total equity
-72.06%14.91M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.11%22.44M-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
-Cash and cash equivalents -84.25%5.85M-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%19.06M
-Short-term investments 89.68%16.58M-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
Receivables -68.07%76K-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%617K
-Accounts receivable -68.07%76K-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%617K
Inventory -94.70%258K-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
Prepaid assets -67.06%1.41M-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
Other current assets -68.52%68K-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
Total current assets -56.31%24.25M-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
Non current assets
Net PPE -93.99%1.33M-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%23.17M
-Gross PPE -93.99%1.33M-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%26.19M
-Accumulated depreciation --------------0--0-------------37.16%-3.02M-37.16%-3.02M
Non current prepaid assets -------------28.92%698K-28.92%698K-22.04%849K186.52%3.15M-----34.92%982K-34.92%982K
Other non current assets -66.51%784K-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%3.64M
Total non current assets -91.66%2.12M-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%27.79M
Total assets -67.40%26.37M-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
Liabilities
Current liabilities
Payables -16.95%3.91M4.49%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
-accounts payable -21.03%3.72M4.49%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
-Total tax payable --192K---------30.86%392K-30.86%392K-------------63.35%567K-63.35%567K
Current accrued expenses -54.19%3.32M-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%6.24M
Current provisions --96K---------78.75%102K-78.75%102K------------74.55%480K74.55%480K
Current debt and capital lease obligation --3.35M---------78.14%2.42M-78.14%2.42M-----25.21%1.64M136.87%5.38M--11.05M--11.05M
-Current debt --------------------------1.64M--5.38M--8.59M--8.59M
-Current capital lease obligation --3.35M---------1.63%2.42M-1.63%2.42M--------------2.46M--2.46M
Current deferred liabilities 94.44%35K-50.67%74K------0--0-98.81%18K-90.81%150K-74.30%476K-65.87%987K-65.87%987K
Current liabilities -10.52%10.71M-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%22.56M
Non current liabilities
Long term debt and capital lease obligation -95.59%683K-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
-Long term debt --146K--146K--------------------------------
-Long term capital lease obligation -96.53%537K-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
Other non current liabilities -18.29%67K45.45%64K-56.25%49K224.60%409K224.60%409K-84.17%82K-4.35%44K-76.91%112K-83.97%126K-83.97%126K
Total non current liabilities -95.18%750K-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%16.81M
Total liabilities -58.38%11.46M-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%39.37M
Shareholders'equity
Share capital -94.74%1K-94.44%1K-94.12%1K0.00%1K0.00%1K18.75%19K12.50%18K6.25%17K-93.75%1K-93.75%1K
-common stock -94.74%1K-94.44%1K-94.12%1K0.00%1K0.00%1K18.75%19K12.50%18K6.25%17K-93.75%1K-93.75%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.65%-364.55M-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
Paid-in capital 4.47%379.43M4.97%376.66M4.60%369.78M6.04%366.65M6.04%366.65M7.00%363.18M7.97%358.83M8.66%353.53M7.73%345.76M7.73%345.76M
Gains losses not affecting retained earnings 2,600.00%27K97.95%-8K99.51%-4K100.78%10K100.78%10K100.06%1K76.06%-390K44.02%-810K-227.11%-1.28M-227.11%-1.28M
Total stockholders'equity -72.06%14.91M-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
Total equity -72.06%14.91M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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