LIDR Stock Annual Balance Sheet. Download in Excel
AEye Inc
LIDR 
NSC
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
0.92
USD
0.00
(0.02%)
Previous close: 0.92 Open: 0.92 Bid: 0.91 Ask: 0.94
52 week range
0.78 5.15
Mkt Cap: 9 M Avg Vol (90 Days): 111,537
Last updated: Friday 22nd November 2024
Financials
LIDR Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 3 M | |
| Accounts receivable | 156000.0 | 4 M | 617000.0 | 131000.0 | |
| Accrued expenses | 5 M | 11 M | 13 M | 10 M | |
| Accumulated depreciation & depletion | -1 M | -2 M | -3 M | -10 M | |
| Additional paid in capital | 69 M | 321 M | 346 M | 367 M | |
| Cash and equivalents | 15 M | 14 M | 19 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 164 M | 94 M | 37 M | |
| Common par | 10000.0 | 16000.0 | 1000.0 | 1000.0 | |
| Common stock equity | -18 M | 169 M | 94 M | 29 M | |
| CommonStock | 10000.0 | 16000.0 | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 3 M | 9 M | 10 M | 7 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 660000.0 | 2 M | 987000.0 | ||
| CurrentDeferredTaxesAssets | 4 M | 3 M | |||
| CurrentDeferredTaxesLiabilities | -4 M | -3 M | |||
| Deferred revenues | 660000.0 | 2 M | 987000.0 | ||
| DeferredFinancingCosts | -26000.0 | ||||
| Finished goods | 195000.0 | 94000.0 | 47000.0 | 19000.0 | |
| Float term debt | 3 M | 17 M | 15 M | ||
| Gross fixed assets (Plant Property & Equipment) | 6 M | 7 M | 26 M | 21 M | |
| IncomeTaxPayable | 26.0 | 41000.0 | 75000.0 | ||
| InterestPayable | 391000.0 | ||||
| Inventories | 3 M | 4 M | 5 M | 583000.0 | |
| InventoriesAdjustmentsAllowances | -298000.0 | -1 M | -833000.0 | -5 M | |
| Invested capital | -12 M | 169 M | 111 M | 44 M | |
| LineOfCredit | 1 M | ||||
| LongTermCapitalLeaseObligation | 17 M | 15 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 17 M | 15 M | ||
| LongTermProvisions | 35000.0 | ||||
| Net fixed assets (net PP&E) | 5 M | 5 M | 23 M | 12 M | |
| NetOtherUnrealizedGainLoss | 111000.0 | ||||
| NonCurrentDeferredLiabilities | 4 M | 3 M | |||
| NonCurrentDeferredRevenue | 4 M | 3 M | |||
| NonCurrentDeferredTaxesAssets | -20 M | -48 M | 73 M | 102 M | |
| NonCurrentPrepaidAssets | 27000.0 | 1 M | 901000.0 | 626000.0 | |
| Notes payable | 427612.0 | ||||
| Other current assets | 1 M | 2 M | 3 M | 3 M | |
| Other fixed assets | 5 M | 5 M | 23 M | 12 M | |
| Other non-current assets | 2 M | 4 M | 5 M | 3 M | |
| Other non-current liabilities | 660000.0 | 786000.0 | 126000.0 | 409000.0 | |
| Other receivable | 2 M | 3 M | 4 M | 1 M | |
| OtherCurrentBorrowings | 29 M | 9 M | |||
| OtherCurrentLiabilities | 26000.0 | 402000.0 | |||
| OtherDeferredCosts | 288000.0 | ||||
| OtherInventories | 3 M | 4 M | 5 M | 583000.0 | |
| OtherPayable | 4295.0 | ||||
| Payables | 2 M | 3 M | 3 M | 3 M | |
| PreferredSecuritiesOutsideStockEquity | 225 M | ||||
| Prepaid expenses | 1 M | 5 M | 6 M | 3 M | |
| Raw materials | 1 M | 2 M | 2 M | 405000.0 | |
| RecievablesAdjustmentsAllowances | -35000.0 | ||||
| Restricted cash | 16 M | 16 M | 21 M | 19 M | |
| Retained earnings | -87 M | -152 M | -252 M | -338 M | |
| Short term debt | 32 M | 9 M | |||
| Total assets | 26 M | 186 M | 133 M | 54 M | |
| Total current assets | 19 M | 177 M | 106 M | 40 M | |
| Total current liabilities | 38 M | 14 M | 23 M | 10 M | |
| Total equity | -18 M | 169 M | 94 M | 29 M | |
| Total liabilities | 44 M | 17 M | 39 M | 25 M | |
| Total non-current assets | 6 M | 9 M | 28 M | 15 M | |
| Total non-current liabilities | 7 M | 4 M | 17 M | 15 M | |
| TotalEquityGrossMinority | -18 M | 169 M | 94 M | 29 M | |
| TotalEquityGrossMinorityInterest | -18 M | 169 M | 94 M | 29 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26 M | 186 M | 133 M | 54 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 4 M | 17 M | 15 M | |
| TotalTaxPayable | 24641.0 | ||||
| Work in progress | 1 M | 2 M | 2 M | 159000.0 | |
| Working capital | -18 M | 164 M | 83 M | 30 M | |
| debtc | 32 M | 9 M |
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