Aeye Inc (LIDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,266 | 16,932 | 19,064 | 14,183 | 15,275 |
| Marketable Securities | 12,012 | 19,591 | 75,135 | 149,824 | 0 |
| Receivables | 11 | 131 | 617 | 4,222 | 156 |
| Inventories | 176 | 583 | 4,553 | 4,085 | 2,655 |
| TOTAL | $25,171 | $39,754 | $105,550 | $177,365 | $19,482 |
| Non-Current Assets | |||||
| PPE Net | 605 | 281 | 7,665 | 5,129 | 4,865 |
| Other Non-Current Assets | 1,344 | 14,282 | 20,125 | 3,659 | 1,538 |
| TOTAL | $1,949 | $14,563 | $27,790 | $8,788 | $6,403 |
| Total Assets | $27,120 | $54,317 | $133,340 | $186,153 | $25,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,594 | N/A | 31,772 |
| Accounts payable and accrued liabilities | 3,598 | 3,442 | 3,218 | 2,542 | 1,807 |
| Accrued Expenses | 7,709 | 6,585 | 9,764 | 8,739 | 3,356 |
| Other current liabilities | N/A | N/A | 987 | 2,287 | 660 |
| TOTAL | $11,307 | $10,027 | $22,563 | $13,568 | $37,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,884 |
| Other Non-Current Liabilities | 689 | 15,267 | 16,807 | 3,818 | 3,631 |
| TOTAL | $689 | $15,267 | $16,807 | $3,818 | $6,515 |
| Total Liabilities | $11,996 | $25,294 | $39,370 | $17,386 | $44,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,690 | 6,503 | 5,620 | 5,206 | N/A |
| Common Shares | 1 | 1 | 1 | 16 | 10 |
| Retained earnings | -373,095 | -337,635 | -250,509 | -151,795 | -86,784 |
| Other shareholders' equity | 5 | 10 | -1,279 | -391 | 0 |
| TOTAL | $15,124 | $29,023 | $93,970 | $168,767 | $-18,225 |
| Total Liabilities And Equity | $27,120 | $54,317 | $133,340 | $186,153 | $25,885 |