AEye, Inc. financial data

Symbol
LIDR, LIDRW on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
4670 Willow Road, Suite 125, Pleasanton, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
CF Finance Acquisition Corp. III (to 9/15/2021)
Latest financial report
10-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % -38.7%
Quick Ratio 3.44 % -87.7%
Debt-to-equity 96.4 % +84.3%
Return On Equity -195 % -25.3%
Return On Assets -99.2 % +2.84%
Operating Margin -17.7K % -196%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.7M shares +187%
Common Stock, Shares, Outstanding 13.7M shares +118%
Entity Public Float 15M USD -34.8%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.25M shares +24.5%
Weighted Average Number of Shares Outstanding, Diluted 7.25M shares +24.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 202K USD -86.2%
Cost of Revenue 778K USD -94.9%
Research and Development Expense 16.4M USD -37.4%
Selling and Marketing Expense 551K USD -95.6%
General and Administrative Expense 18.3M USD -27.4%
Operating Income (Loss) -35.8M USD +59.2%
Nonoperating Income (Expense) 366K USD -48.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.5M USD +59.3%
Income Tax Expense (Benefit) -2K USD -104%
Net Income (Loss) Attributable to Parent -35.5M USD +59.3%
Earnings Per Share, Basic -4.89 USD/shares +67.3%
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 10.3M USD -39.4%
Cash, Cash Equivalents, and Short-term Investments 22.3M USD -39%
Accounts Receivable, after Allowance for Credit Loss, Current 11K USD -91.6%
Inventory, Net 176K USD -69.8%
Other Assets, Current 61K USD +17.3%
Assets, Current 25.2M USD -36.7%
Property, Plant and Equipment, Net 605K USD +115%
Operating Lease, Right-of-Use Asset 652K USD -94.2%
Other Assets, Noncurrent 692K USD -23.6%
Assets 27.1M USD -50.1%
Accounts Payable, Current 3.6M USD +4.53%
Accrued Liabilities, Current 6.96M USD -3.96%
Contract with Customer, Liability, Current 35K USD +94.4%
Liabilities, Current 11.3M USD +12.8%
Operating Lease, Liability, Noncurrent 479K USD -96.8%
Other Liabilities, Noncurrent 64K USD -84.4%
Liabilities 12M USD -52.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5K USD -50%
Retained Earnings (Accumulated Deficit) -373M USD -10.5%
Stockholders' Equity Attributable to Parent 15.1M USD -47.9%
Liabilities and Equity 27.1M USD -50.1%

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 13.7M shares +118%
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 10.3M USD -46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 108M USD +9%
Deferred Tax Assets, Gross 108M USD +5.74%
Operating Lease, Liability 746K USD -95.7%
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 -35.5M USD +58.7%
Lessee, Operating Lease, Liability, to be Paid 816K USD -96.2%
Property, Plant and Equipment, Gross 707K USD +152%
Operating Lease, Liability, Current 267K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 283K USD -88.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 275K USD -88.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 70K USD -98.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 258K USD -89.9%
Deferred Tax Assets, Operating Loss Carryforwards 80.6M USD +15.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3.74M USD +7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD +0.56%
Additional Paid in Capital 388M USD +5.88%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 194K USD -94%
Share-based Payment Arrangement, Expense 9.05M USD -49.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%