AEye, Inc. (LIDR) Financials
LIDR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 80.9 million | 27.5 million |
2023-06-30 | 95.9 million | 30.3 million |
2023-03-31 | 110.1 million | 34.1 million |
2022-12-31 | 133.3 million | 39.4 million |
LIDR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -9.7 million | 4.1 million |
2023-06-30 | -15.5 million | 4.1 million |
2023-03-31 | -17.8 million | 6.5 million |
2022-12-31 | -16.9 million | 6.0 million |
LIDR Net Income
No data available :(
LIDR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 45.9 million | - | 15.5 million |
2023-06-30 | 58.7 million | - | 15.9 million |
2023-03-31 | 74.1 million | - | 16.3 million |
2022-12-31 | 94.2 million | - | 19.1 million |
LIDR Shares Outstanding
LIDR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 613000 | 5.7 million | 5.4 million | 1.9 million |
2023-06-30 | 209000 | 5.9 million | 6.3 million | 2.6 million |
2023-03-31 | 599000 | 9.4 million | 8.6 million | 6.3 million |
2022-12-31 | 798000 | 9.3 million | 7.7 million | 4.9 million |
LIDR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 188000 | 4.5 million |
2023-06-30 | 571000 | 1.9 million |
2023-03-31 | 636000 | 2.3 million |
2022-12-31 | 1.1 million | 3.1 million |
LIDR
Price: $1.26
52 week price:
Earnings Per Share: -14.95 USD
P/E Ratio: -0.09
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Volume: 396100
Market Capitalization: 8.3 million