AEYE INC (LIDR) Stock Balance Sheet
USA - NASDAQ:LIDR - US0081832042 - Common Stock
2.4 USD
+0.08 (+3.45%)
2.37 USD
-0.03 (-1.25%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 2.37M | 10.27M | 16.93M | 19.10M | 14.20M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 16.84M | 12.01M | 19.59M | 75.10M | 149.80M | |||
| Receivables | 27.00K | 1.69M | 131.00K | 600.00K | 4.20M | |||
| Inventories | 232.00K | 176.00K | 583.00K | 4.60M | 4.10M | |||
| Other Current Assets | 943.00K | 1.03M | 2.52M | 6.20M | 5.10M | |||
| Total Current Assets | 20.41M | 25.17M | 39.75M | 105.60M | 177.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10M | 1.26M | 11.51M | 23.20M | 5.10M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 592.00K | 692.00K | 3.06M | 4.60M | 3.70M | |||
| Total Non-Current Assets | 1.69M | 1.95M | 14.56M | 27.70M | 8.80M | |||
| TOTAL ASSETS | 22.10M | 27.12M | 54.32M | 133.30M | 186.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 2.00M | 0 | 0 | 8.60M | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | 0 | |||
| Accrued Expenses | 3.01M | 7.55M | 6.19M | 9.20M | 7.20M | |||
| Accounts Payable | 5.47M | 3.60M | 3.44M | 3.20M | 2.50M | |||
| Other Current Liabilities | 105.00K | 159.00K | 392.00K | 1.60M | 3.80M | |||
| Total Current Liabilities | 10.59M | 11.31M | 10.03M | 22.60M | 13.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 146.00K | 146.00K | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 1.19M | 543.00K | 15.27M | 16.80M | 3.80M | |||
| Total Non-Current Liabilities | 1.33M | 689.00K | 15.27M | 16.80M | 3.80M | |||
| TOTAL LIABILITIES | 11.92M | 12.00M | 25.29M | 39.40M | 17.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -390.38M | -373.10M | -337.63M | -250.50M | -151.80M | |||
| Additional Paid In Capital | 400.56M | 388.21M | 366.65M | 345.70M | 320.90M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 2.00K | 1.00K | 1.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 0 | 5.00K | 10.00K | -1.30M | -400.00K | |||
| Shares Outstanding | 20.55M | 13.73M | 6.31M | 163.10M | 166.10M | |||
| Tangible Book Value per Share | 0.4955 | 1.1012 | 4.5995 | 0.5763 | 1.0163 | |||
| Total Shareholders' Equity | 10.18M | 15.12M | 29.02M | 94.00M | 168.80M | |||
| TOTAL LIABILITIES AND EQUITY | 22.10M | 27.12M | 54.32M | 133.30M | 186.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 1.93 | 2.23 | 3.96 | 4.67 | 13.04 | |||
| Return On Assets (ROA) | -156.28% | -130.75% | -160.40% | -74.05% | -34.91% | |||
| Return On Equity (ROE) | -339.23% | -234.46% | -300.20% | -105.01% | -38.51% | |||
All data in USD , ROIC based on taxRate of 0.21