Aeye Inc (LIDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,490 | 4,236 | 11,177 | 14,183 | 52,468 |
| Marketable Securities | 53,699 | 121,526 | 132,674 | 149,824 | 129,910 |
| Receivables | 624 | 189 | 292 | 4,222 | 147 |
| Inventories | 4,024 | 5,066 | 4,254 | 4,085 | 4,852 |
| TOTAL | $122,333 | $135,168 | $152,938 | $177,365 | $194,078 |
| Non-Current Assets | |||||
| PPE Net | 7,621 | 6,717 | 5,685 | 5,129 | 4,835 |
| Other Non-Current Assets | 20,736 | 19,434 | 19,227 | 3,659 | 2,319 |
| TOTAL | $28,357 | $26,151 | $24,912 | $8,788 | $7,154 |
| Total Assets | $150,690 | $161,319 | $177,850 | $186,153 | $201,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,512 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,175 | 3,836 | 1,952 | 2,542 | 4,039 |
| Accrued Expenses | 9,888 | 10,792 | 8,995 | 8,739 | 4,077 |
| Other current liabilities | 1,518 | 1,633 | 1,852 | 2,287 | N/A |
| TOTAL | $22,093 | $16,261 | $12,799 | $13,568 | $8,361 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 245 |
| Other Non-Current Liabilities | 17,576 | 17,470 | 17,808 | 3,818 | 3,341 |
| TOTAL | $17,576 | $17,470 | $17,808 | $3,818 | $3,341 |
| Total Liabilities | $39,669 | $33,731 | $30,607 | $17,386 | $11,702 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,363 | 5,305 | 5,240 | 5,206 | 5,148 |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Retained earnings | -226,767 | -203,143 | -176,676 | -151,795 | -126,761 |
| Other shareholders' equity | -1,636 | -1,629 | -1,447 | -391 | -42 |
| TOTAL | $111,021 | $127,588 | $147,243 | $168,767 | $189,530 |
| Total Liabilities And Equity | $150,690 | $161,319 | $177,850 | $186,153 | $201,232 |