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AEye Inc

For the period ended Dec 31, 2024. Filed Feb 24, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 24, 2025

LIDR$0.84-6.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Stockholders’ Equity (Deficit)

AEYE, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) (In thousands, except share data)

Accumulated
Additional · Other · Total
Paid-in · Comprehensive · Accumulated · Stockholders’
Preferred Stock · Common Stock · Capital · Income (Loss) · Deficit · Equity
Shares · Amount · Shares · Amount
BALANCE—December 31, 2023—$—6,310,090$1$366,647$10$(337,635)$29,023
Stock-based compensation————9,047——9,047
Issuance of common stock upon exercise of stock options——44,255—134——134
Issuance of common stock upon vesting of restricted stock units——558,223—————
Taxes related to net share settlement of equity awards——(137,803)—(161)——(161)
Issuance of common stock under the Common Stock Purchase Agreements——6,852,059—13,041——13,041
Stock issuance costs related to the Common Stock Purchase Agreements————(588)——(588)
Issuance of common stock through the Employee Stock Purchase Plan——107,336—93——93
Other comprehensive loss, net of tax—————(5)—(5)
Net loss——————(35,460)(35,460)
BALANCE—December 31, 2024—$—13,734,160$1$388,213$5$(373,095)$15,124
Accumulated
Additional · Other · Total
Paid-in · Comprehensive · Accumulated · Stockholders’
Preferred Stock · Common Stock · Capital · Income (Loss) · Deficit · Equity
Shares · Amount · Shares · Amount
BALANCE—December 31, 2022—$—5,436,637$1$345,757$(1,279)$(250,509)$93,970
Stock-based compensation————18,071——18,071
Issuance of common stock upon exercise of stock options——81,814—455——455
Issuance of common stock upon vesting of restricted stock units——330,661—————
Taxes related to net share settlement of equity awards——(125,825)—(1,441)——(1,441)
Issuance of common stock under the Common Stock Purchase Agreement——19,500—136——136
Stock issuance costs related to the Common Stock Purchase Agreement————(3)——(3)
Issuance of common stock through the Employee Stock Purchase Plan——64,773—334——334
Conversions of convertible note into common stock——502,530—3,338——3,338
Other comprehensive income, net of tax—————1,289—1,289
Net loss——————(87,126)(87,126)
BALANCE—December 31, 2023—$—6,310,090$1$366,647$10$(337,635)$29,023
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.