See also this year's filing and all EDGAR filings for this company.
PDF Report 0001818644_2023_AEye_Inc.pdf
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Absolute values for 0001818644, AEye Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 22,563,000 |
| 1 | LiabilitiesNoncurrent | 126,000 |
| 2 | remainder_Liabilities | 16,681,000 |
| 3 | AssetsCurrent | 105,550,000 |
| 4 | AssetsNoncurrent | 17,975,000 |
| 5 | PropertyPlantAndEquipmentNet | 7,665,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 2,150,000 |
| 8 | CostOfGoodsAndServicesSold | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 37,644,000 |
| 11 | remainder_Expenses | 64,869,000 |
| 12 | remainder_Revenues | 3,647,000 |
| 13 | remainder_NetIncome | 152,000 |
| 14 | remainder_ComprehensiveNetIncome | -888,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 39,370,000 |
| 1 | Assets | 133,340,000 |
| 2 | Expenses | 102,513,000 |
| 3 | Revenues | 3,647,000 |
| 4 | StockholdersEquity | 93,970,000 |
| 5 | NetIncome | -98,714,000 |
| 6 | ComprehensiveNetIncome | -99,602,000 |
| 7 | BaseVar | 139,955,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.0979 |
| 9 | EconomicCapitalRatio | 0.646 |