Aeye Inc (LIDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,267 | 10,266 | 5,851 | 11,215 | 9,535 |
| Marketable Securities | 20,659 | 12,012 | 16,584 | 16,774 | 19,374 |
| Receivables | 6 | 11 | 76 | 7 | 67 |
| Inventories | 101 | 176 | 258 | 382 | 557 |
| TOTAL | $26,962 | $25,171 | $24,251 | $30,171 | $31,278 |
| Non-Current Assets | |||||
| PPE Net | 574 | 605 | 630 | 459 | 339 |
| Other Non-Current Assets | 1,260 | 1,344 | 1,487 | 13,384 | 13,810 |
| TOTAL | $1,834 | $1,949 | $2,117 | $13,843 | $14,149 |
| Total Assets | $28,796 | $27,120 | $26,368 | $44,014 | $45,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,233 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,850 | 3,598 | 3,717 | 3,678 | 3,751 |
| Accrued Expenses | 3,686 | 7,709 | 6,960 | 5,178 | 5,239 |
| Other current liabilities | N/A | N/A | 35 | 74 | N/A |
| TOTAL | $10,769 | $11,307 | $10,712 | $8,930 | $8,990 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,029 | 689 | 750 | 14,274 | 14,513 |
| TOTAL | $1,029 | $689 | $750 | $14,274 | $14,513 |
| Total Liabilities | $11,798 | $11,996 | $11,462 | $23,204 | $23,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,233 | 18,690 | 9,133 | 8,613 | 6,630 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -381,111 | -373,095 | -364,547 | -355,841 | -347,854 |
| Other shareholders' equity | 6 | 5 | 27 | -8 | -4 |
| TOTAL | $16,998 | $15,124 | $14,906 | $20,810 | $21,924 |
| Total Liabilities And Equity | $28,796 | $27,120 | $26,368 | $44,014 | $45,427 |