See also this year's filing and all EDGAR filings for this company.
PDF Report 0001818644_2025_AEye_Inc.pdf
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Absolute values for 0001818644, AEye Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 11,307,000 |
| 1 | LiabilitiesNoncurrent | 64,000 |
| 2 | remainder_Liabilities | 625,000 |
| 3 | AssetsCurrent | 25,171,000 |
| 4 | AssetsNoncurrent | 1,344,000 |
| 5 | PropertyPlantAndEquipmentNet | 605,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | 0 |
| 8 | CostOfGoodsAndServicesSold | 0 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 16,389,000 |
| 11 | remainder_Expenses | 19,639,000 |
| 12 | remainder_Revenues | 202,000 |
| 13 | remainder_NetIncome | 366,000 |
| 14 | remainder_ComprehensiveNetIncome | -5,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 11,996,000 |
| 1 | Assets | 27,120,000 |
| 2 | Expenses | 36,028,000 |
| 3 | Revenues | 202,000 |
| 4 | StockholdersEquity | 15,124,000 |
| 5 | NetIncome | -35,460,000 |
| 6 | ComprehensiveNetIncome | -35,465,000 |
| 7 | BaseVar | 37,858,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -1.06 |
| 9 | EconomicCapitalRatio | 0.423 |