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AEye Inc

LIDR

2.660USD

-0.050-1.85%
Close 09/19, 16:00ETQuotes delayed by 15 min
54.66MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-31.37%19.21M
-10.32%25.93M
-39.00%22.28M
-51.11%22.43M
-52.28%27.99M
-60.98%28.91M
-61.23%36.52M
-59.09%45.89M
-53.36%58.65M
-48.49%74.09M
-42.56%94.20M
-38.49%112.19M
1020.27%125.76M
--143.85M
--164.01M
--182.38M
--11.23M
- Cash and cash equivalents
-78.83%2.37M
-44.76%5.27M
-39.37%10.27M
-84.25%5.85M
-39.02%11.21M
-53.49%9.54M
-11.18%16.93M
-36.49%37.15M
334.18%18.39M
83.42%20.50M
34.41%19.06M
11.48%58.49M
-62.27%4.24M
--11.18M
--14.18M
--52.47M
--11.23M
-Short-term investments
0.37%16.84M
6.63%20.66M
-38.69%12.01M
89.68%16.58M
-58.34%16.77M
-63.85%19.37M
-73.93%19.59M
-83.72%8.74M
-66.87%40.26M
-59.61%53.59M
-49.85%75.14M
-58.66%53.70M
--121.53M
--132.67M
--149.82M
--129.91M
----
Receivables
285.71%27.00K
-91.04%6.00K
1190.08%1.69M
-68.07%76.00K
-97.59%7.00K
-45.53%67.00K
-78.77%131.00K
-61.86%238.00K
53.44%290.00K
-57.88%123.00K
-85.39%617.00K
324.49%624.00K
36.96%189.00K
--292.00K
--4.22M
--147.00K
--138.00K
-Accounts and notes receivable
285.71%27.00K
-91.04%6.00K
-91.60%11.00K
-68.07%76.00K
-97.59%7.00K
-45.53%67.00K
-78.77%131.00K
-61.86%238.00K
53.44%290.00K
-57.88%123.00K
-85.39%617.00K
324.49%624.00K
36.96%189.00K
--292.00K
--4.22M
--147.00K
--138.00K
-Other receivables
----
----
--1.68M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-39.27%232.00K
-81.87%101.00K
-69.81%176.00K
-94.70%258.00K
-92.22%382.00K
-88.14%557.00K
-87.20%583.00K
20.97%4.87M
-3.02%4.91M
10.37%4.70M
11.46%4.55M
-17.07%4.02M
13.38%5.07M
--4.25M
--4.08M
--4.85M
--4.47M
Prepaid expenses
-48.31%886.00K
-48.26%875.00K
-60.81%966.00K
-67.06%1.41M
-44.33%1.71M
-44.10%1.69M
-60.12%2.46M
-2.52%4.29M
18.38%3.08M
-5.56%3.02M
22.37%6.18M
-34.28%4.40M
52.02%2.60M
--3.20M
--5.05M
--6.70M
--1.71M
Other current assets
-27.85%57.00K
0.00%54.00K
17.31%61.00K
-68.52%68.00K
-63.76%79.00K
-89.24%54.00K
--52.00K
-80.22%216.00K
-85.94%218.00K
-62.48%502.00K
----
--1.09M
--1.55M
--1.34M
----
----
----
Total current assets
-32.35%20.41M
-13.80%26.96M
-36.68%25.17M
-56.31%24.25M
-55.07%30.17M
-62.06%31.28M
-62.34%39.75M
-54.63%55.51M
-50.32%67.15M
-46.10%82.44M
-40.49%105.55M
-36.97%122.33M
670.50%135.17M
--152.94M
--177.37M
--194.08M
--17.54M
Non-current assets
Net Fixed Assets
-89.98%1.10M
-89.51%1.18M
-89.08%1.26M
-93.99%1.33M
-51.37%10.96M
-51.41%11.20M
-50.33%11.51M
-5.47%22.18M
-1.62%22.53M
6.47%23.05M
351.69%23.17M
385.38%23.47M
387.61%22.90M
--21.65M
--5.13M
--4.83M
--4.70M
-Fixed Assets
----
----
-88.19%1.36M
----
----
----
-56.06%11.51M
----
----
----
257.15%26.19M
289.55%26.47M
300.47%25.57M
--24.07M
--7.33M
--6.79M
--6.38M
-Accumulated depreciation
----
----
--102.00K
----
----
----
-100.00%0.00
----
----
----
37.16%3.02M
53.04%3.00M
58.00%2.67M
--2.41M
--2.20M
--1.96M
--1.69M
Long-term prepaid expenses
----
----
-43.77%352.00K
----
----
----
--626.00K
----
----
----
----
--856.00K
--895.00K
--950.00K
----
----
----
Other non-current assets
-79.48%592.00K
-77.65%659.00K
-77.36%692.00K
-75.42%784.00K
-53.73%2.88M
-35.75%2.95M
-33.90%3.06M
-34.75%3.19M
91.96%6.24M
40.78%4.59M
26.35%4.62M
110.82%4.89M
-46.23%3.25M
--3.26M
--3.66M
--2.32M
--6.04M
Total non-current assets
-87.79%1.69M
-87.04%1.83M
-86.62%1.95M
-91.66%2.12M
-51.88%13.84M
-48.81%14.15M
-47.60%14.56M
-10.52%25.37M
10.00%28.77M
10.96%27.64M
216.23%27.79M
296.38%28.36M
143.56%26.15M
--24.91M
--8.79M
--7.15M
--10.74M
Total assets
-49.78%22.10M
-36.61%28.80M
-50.07%27.12M
-67.40%26.37M
-54.11%44.01M
-58.73%45.43M
-59.26%54.32M
-46.33%80.88M
-40.54%95.92M
-38.11%110.08M
-28.37%133.34M
-25.12%150.69M
470.43%161.32M
--177.85M
--186.15M
--201.23M
--28.28M
Liabilities
Current liabilities
-Other payables
--868.00K
--1.26M
--748.00K
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--938.00K
Accrued expenses
-63.48%1.89M
-61.16%2.04M
72.98%6.54M
-9.76%6.54M
-42.59%5.18M
-45.69%5.24M
-43.96%3.78M
3.74%7.25M
9.24%9.02M
55.18%9.65M
-22.85%6.74M
71.35%6.99M
61.59%8.26M
--6.22M
--8.74M
--4.08M
--5.11M
Short-term debt and lease liabilities
--2.00M
--3.23M
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.64M
--5.38M
--8.59M
--9.51M
----
----
--0.00
--0.00
--49.09M
-Short-term debt
--2.00M
--3.23M
----
----
----
----
-100.00%0.00
-100.00%0.00
--1.64M
--5.38M
--8.59M
--9.51M
----
----
--0.00
--0.00
--37.76M
Deferred liabilities
----
----
----
94.44%35.00K
-50.67%74.00K
----
-100.00%0.00
-98.81%18.00K
-90.81%150.00K
-74.30%476.00K
-56.84%987.00K
519.59%1.52M
500.37%1.63M
--1.85M
--2.29M
--245.00K
--272.00K
Other current liabilities
1072.97%868.00K
--1.26M
--748.00K
94.44%35.00K
-50.67%74.00K
----
-100.00%0.00
-98.81%18.00K
-90.81%150.00K
-74.30%476.00K
-56.84%987.00K
519.59%1.52M
34.96%1.63M
--1.85M
--2.29M
--245.00K
--1.21M
Total current liabilities
18.56%10.59M
19.79%10.77M
12.77%11.31M
-10.52%10.71M
-37.69%8.93M
-49.25%8.99M
-55.56%10.03M
-45.81%11.97M
-11.87%14.33M
38.41%17.71M
66.30%22.56M
164.24%22.09M
-72.99%16.26M
--12.80M
--13.57M
--8.36M
--60.20M
Non-current liabilities
Long-term debt and lease liabilities
-96.43%507.00K
-96.09%566.00K
-95.79%625.00K
-95.59%683.00K
-10.56%14.21M
-11.19%14.46M
-10.93%14.86M
-9.23%15.48M
-8.82%15.89M
-5.98%16.29M
--16.68M
--17.06M
1302.90%17.42M
--17.32M
--0.00
--0.00
--1.24M
-Long-term debt
0.00%146.00K
--146.00K
--146.00K
--146.00K
--146.00K
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.24M
-Long-term lease liabilities
-97.43%361.00K
-97.10%420.00K
-96.78%479.00K
-96.53%537.00K
-11.48%14.06M
-11.19%14.46M
-10.93%14.86M
-9.23%15.48M
-8.82%15.89M
-5.98%16.29M
--16.68M
--17.06M
--17.42M
--17.32M
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--299.00K
----
----
----
Other non-current liabilities
1190.63%826.00K
844.90%463.00K
-84.35%64.00K
-18.29%67.00K
45.45%64.00K
-56.25%49.00K
224.60%409.00K
-84.17%82.00K
-4.35%44.00K
-76.91%112.00K
-96.70%126.00K
-84.50%518.00K
-98.62%46.00K
--485.00K
--3.82M
--3.34M
--3.33M
Total non-current liabilities
-90.66%1.33M
-92.91%1.03M
-95.49%689.00K
-95.18%750.00K
-10.41%14.27M
-11.50%14.51M
-9.16%15.27M
-11.44%15.57M
-8.80%15.93M
-7.91%16.40M
340.20%16.81M
426.07%17.58M
281.86%17.47M
--17.81M
--3.82M
--3.34M
--4.58M
Total liabilities
-48.63%11.92M
-49.80%11.80M
-52.57%12.00M
-58.38%11.46M
-23.33%23.20M
-31.10%23.50M
-35.75%25.29M
-30.58%27.54M
-10.28%30.26M
11.46%34.11M
126.45%39.37M
238.99%39.67M
-47.92%33.73M
--30.61M
--17.39M
--11.70M
--64.77M
Shareholders' equity
Common equity
6.35%400.56M
7.66%398.10M
5.88%388.21M
4.47%379.43M
4.96%376.66M
4.59%369.78M
6.04%366.65M
7.00%363.19M
7.97%358.85M
8.66%353.55M
7.73%345.76M
7.30%339.42M
3146.02%332.36M
--325.37M
--320.95M
--316.33M
--10.24M
Retained earnings
-9.71%-390.38M
-9.56%-381.11M
-10.50%-373.10M
-17.65%-364.55M
-21.53%-355.84M
-25.68%-347.85M
-34.78%-337.63M
-36.64%-309.85M
-44.14%-292.81M
-56.66%-276.77M
-65.03%-250.51M
-78.89%-226.77M
-85.74%-203.14M
---176.68M
---151.79M
---126.76M
---109.37M
Capital reserves
6.35%400.56M
7.66%398.10M
5.88%388.21M
4.47%379.43M
4.97%376.66M
4.60%369.78M
6.05%366.65M
7.00%363.18M
7.97%358.83M
8.66%353.53M
7.73%345.74M
7.30%339.41M
3145.86%332.34M
--325.35M
--320.94M
--316.32M
--10.24M
Gains losses not affecting retained earnings
100.00%0.00
250.00%6.00K
-50.00%5.00K
2600.00%27.00K
97.95%-8.00K
99.51%-4.00K
100.78%10.00K
100.06%1.00K
76.06%-390.00K
44.02%-810.00K
-227.11%-1.28M
-3795.24%-1.64M
---1.63M
---1.45M
---391.00K
---42.00K
----
Total equity
-51.07%10.18M
-22.47%17.00M
-47.89%15.12M
-72.06%14.91M
-68.30%20.81M
-71.14%21.92M
-69.11%29.02M
-51.95%53.34M
-48.54%65.66M
-48.41%75.97M
-44.32%93.97M
-41.42%111.02M
449.65%127.59M
--147.24M
--168.77M
--189.53M
---36.49M
Currency unit
USD
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