See also this year's filing and all EDGAR filings for this company.
PDF Report 0001818644_2022_AEye_Inc.pdf
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Absolute values for 0001818644, AEye Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 13,568,000 |
| 1 | LiabilitiesNoncurrent | 786,000 |
| 2 | remainder_Liabilities | 3,032,000 |
| 3 | AssetsCurrent | 177,365,000 |
| 4 | AssetsNoncurrent | 1,509,000 |
| 5 | PropertyPlantAndEquipmentNet | 5,129,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 2,150,000 |
| 8 | CostOfGoodsAndServicesSold | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 26,543,000 |
| 11 | remainder_Expenses | 39,699,000 |
| 12 | remainder_Revenues | 3,007,000 |
| 13 | remainder_NetIncome | -1,776,000 |
| 14 | remainder_ComprehensiveNetIncome | -391,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 17,386,000 |
| 1 | Assets | 186,153,000 |
| 2 | Expenses | 66,242,000 |
| 3 | Revenues | 3,007,000 |
| 4 | StockholdersEquity | 168,767,000 |
| 5 | NetIncome | -65,011,000 |
| 6 | ComprehensiveNetIncome | -65,402,000 |
| 7 | BaseVar | 137,477,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.966 |
| 9 | EconomicCapitalRatio | 1.42 |