Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
AEye Inc (LIDR)
NASDAQ:LIDR
AEye Inc (LIDR) Financial Statements
215 Followers
AEye Inc Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 636.00K | $ 1.09M | $ 767.00K | $ 706.00K | $ 1.08M |
| Gross Profit | $ -1.63M | $ -2.02M | $ -1.94M | $ -721.00K | $ -400.00K |
| EBIT | $ -25.89M | $ -23.98M | $ -23.61M | $ -26.45M | $ -24.54M |
| EBITDA | $ -25.18M | $ -23.13M | $ -23.28M | $ -26.19M | $ -24.33M |
| Net Income Common Stockholders | $ -26.27M | $ -23.74M | $ -23.62M | $ -26.47M | $ -24.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 74.09M | $ 94.20M | $ 112.19M | $ 125.76M | $ 143.85M |
| Total Assets | $ 110.08M | $ 133.34M | $ 150.69M | $ 161.32M | $ 177.85M |
| Total Debt | $ 21.67M | $ 25.27M | $ 29.01M | $ 19.62M | $ 19.60M |
| Net Debt | $ -52.42M | $ -68.92M | $ -83.18M | $ -106.14M | $ -124.25M |
| Total Liabilities | $ 34.11M | $ 39.37M | $ 39.67M | $ 33.73M | $ 30.61M |
| Stockholders Equity | $ 75.97M | $ 93.97M | $ 111.02M | $ 127.59M | $ 147.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.72M | $ -16.92M | $ -24.06M | $ -18.07M | $ -16.80M |
| Operating Cash Flow | $ -17.20M | $ -16.12M | $ -22.41M | $ -17.09M | $ -16.02M |
| Investing Cash Flow | $ 21.48M | $ -21.73M | $ 65.72M | $ 9.75M | $ 14.73M |
| Financing Cash Flow | $ -2.85M | $ -1.57M | $ 10.95M | $ 399.00K | $ -1.71M |