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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,932 | 37,149 | 18,392 | 20,501 | 19,064 |
| Marketable Securities | 19,591 | 8,743 | 40,260 | 53,592 | 75,135 |
| Receivables | 131 | 238 | 290 | 123 | 617 |
| Inventories | 583 | 4,868 | 4,913 | 4,695 | 4,553 |
| TOTAL | $39,754 | $55,507 | $67,152 | $82,438 | $105,550 |
| Non-Current Assets | |||||
| PPE Net | 281 | 7,787 | 7,783 | 7,902 | 7,665 |
| Other Non-Current Assets | 14,282 | 17,587 | 20,984 | 19,740 | 20,125 |
| TOTAL | $14,563 | $25,374 | $28,767 | $27,642 | $27,790 |
| Total Assets | $54,317 | $80,881 | $95,919 | $110,080 | $133,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 1,641 | 5,384 | 8,594 |
| Accounts payable and accrued liabilities | 3,442 | 4,707 | 3,520 | 2,209 | 3,218 |
| Accrued Expenses | 6,585 | 7,247 | 9,020 | 9,646 | 9,764 |
| Other current liabilities | N/A | 18 | 150 | 476 | 987 |
| TOTAL | $10,027 | $11,972 | $14,331 | $17,715 | $22,563 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,267 | 15,566 | 15,932 | 16,399 | 16,807 |
| TOTAL | $15,267 | $15,566 | $15,932 | $16,399 | $16,807 |
| Total Liabilities | $25,294 | $27,538 | $30,263 | $34,114 | $39,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,503 | 6,265 | 6,154 | 5,891 | 5,620 |
| Common Shares | 1 | 19 | 18 | 17 | 1 |
| Retained earnings | -337,635 | -309,853 | -292,805 | -276,774 | -250,509 |
| Other shareholders' equity | 10 | 1 | -390 | -810 | -1,279 |
| TOTAL | $29,023 | $53,343 | $65,656 | $75,966 | $93,970 |
| Total Liabilities And Equity | $54,317 | $80,881 | $95,919 | $110,080 | $133,340 |