AEye Inc
For the period ended Dec 31, 2023. Filed Mar 27, 2024.
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FY2023 · Filed Mar 27, 2024
LIDR$0.90+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| AEYE, INC.CONSOLIDATED BALANCE SHEETS(In thousands, except share and par value) | ||
|---|---|---|
| As of December 31, | ||
| 2023 | 2022 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $16,932 | $19,064 |
| Marketable securities | 19,591 | 75,135 |
| Accounts receivable, net | 131 | 617 |
| Inventories, net | 583 | 4,553 |
| Prepaid and other current assets | 2,517 | 6,181 |
| Total current assets | 39,754 | 105,550 |
| Right-of-use assets | 11,226 | 15,502 |
| Property and equipment, net | 281 | 7,665 |
| Restricted cash | 2,150 | 2,150 |
| Other noncurrent assets | 906 | 2,473 |
| Total assets | $54,317 | $133,340 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $3,442 | $3,218 |
| Accrued expenses and other current liabilities | 6,585 | 9,764 |
| Contract liabilities | — | 987 |
| Convertible notes | — | 8,594 |
| Total current liabilities | 10,027 | 22,563 |
| Operating lease liabilities, noncurrent | 14,858 | 16,681 |
| Other noncurrent liabilities | 409 | 126 |
| Total liabilities | 25,294 | 39,370 |
| COMMITMENTS AND CONTINGENCIES (Note 20) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock—$0.0001 par value: 600,000,000 shares authorized; 6,310,090 and 5,436,637 shares issued and outstanding at December 31, 2023 and 2022 | 1 | 1 |
| Additional paid-in capital | 366,647 | 345,757 |
| Accumulated other comprehensive income (loss) | 10 | (1,279) |
| Accumulated deficit | (337,635) | (250,509) |
| Total stockholders’ equity | 29,023 | 93,970 |
| Total liabilities and stockholders’ equity | $54,317 | $133,340 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.