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AEye Inc

For the period ended Mar 31, 2024. Filed May 14, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 14, 2024

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

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Condensed Consolidated Statements of Stockholders' Equity

AEYE, INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITYFor the three months ended March 31, 2024 and 2023(In thousands, except share amounts)(Unaudited)
Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount · Shares · Amount
BALANCE—December 31, 2023—$—6,310,090$1$366,647$10$(337,635)$29,023
Stock-based compensation————3,014——3,014
Issuance of common stock upon vesting of restricted stock units——98,623—————
Taxes related to net share settlement of equity awards——(34,694)—(45)——(45)
Issuance of common stock under the Common Stock Purchase Agreement——129,000—165——165
Other comprehensive loss, net of tax—————(14)—(14)
Net loss——————(10,219)(10,219)
BALANCE—March 31, 2024—$—6,503,019$1$369,781$(4)$(347,854)$21,924
Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Accumulated Deficit · Total Stockholders’ Equity
Shares · Amount · Shares · Amount
BALANCE—December 31, 2022—$—5,436,637$1$345,757$(1,279)$(250,509)$93,970
Stock-based compensation————6,513——6,513
Issuance of common stock upon exercise of options——68,969—391——391
Issuance of common stock upon vesting of restricted stock units——99,460—————
Taxes related to net share settlement of equity awards——(44,028)—(867)——(867)
Conversion of convertible note into common stock——137,947—1,755——1,755
Other comprehensive income, net of tax—————469—469
Net loss——————(26,265)(26,265)
BALANCE—March 31, 2023—$—5,698,985$1$353,549$(810)$(276,774)$75,966
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.