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AEye (LIDR) Total Current Liabilities : $10.03 Mil (As of Dec. 2023)


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What is AEye Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AEye's total current liabilities for the quarter that ended in Dec. 2023 was $10.03

AEye Total Current Liabilities Historical Data

The historical data trend for AEye's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AEye Total Current Liabilities Chart

AEye Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
37.60 13.57 22.56 10.03

AEye Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.56 17.72 14.33 11.97 10.03

AEye Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AEye's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.108+2.415
+Other Current Liabilities+Current Deferred Liabilities
=0.504+0
=10.03

AEye's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=7.108+2.415
+Other Current Liabilities+Current Deferred Liabilities
=0.504+0
=10.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AEye Total Current Liabilities Related Terms

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AEye (LIDR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDR) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
N/A
Address
One Park Place, Suite 200, Dublin, CA, USA, 94568
Website
https://www.aeye.ai
AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.
Executives
Luis Dussan director, 10 percent owner, officer: CTO and Chief Prdct Strategist C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Jonathon B. Husby director ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Wen Hsuan Hsieh director C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Tierney Conor B officer: Treasurer & CFO ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Matthew Fisch director, officer: Chief Executive Officer 21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Tirukkur R Ramachandran officer: Chief Operating Officer ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Timothy J Dunn director C/O AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Andrew S Hughes officer: Secretary and General Counsel AEYE, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Carol Dibattiste director 1155 W FREDERICK SMALL RD, JUPITER FL 33458
Sue Zeifman director AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Blair Lacorte director, officer: Chief Executive Officer C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Robert Anthony Brown officer: Treasurer, CFO, Chf Accntg Off C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Thomas Tewell officer: Chief Operating Officer 5521 HELLYER AVENUE, SAN JOSE CA 95138
Karl-thomas Neumann director C/O AEYE TECHNOLOGIES, INC., 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Bernd Gottschalk director C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 64568