Spreadsheet For Expenses 42184

183x Filetype XLSX File size 0.13 MB Source: sec.report

File: Spreadsheet For Expenses 42184 | Financial Report

sheet 1 cover cover 12 months ended dec 31 2021 entity listings document type s1 entity registrant name aeye inc entity filer category nonaccelerated filer entity small business true entity ...

Filetype Excel XLSX | Posted on 15 Aug 2022 | 3 years ago

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Sheet 1: Cover

	
	
	
		Cover
		12 Months Ended
	
	
		Dec. 31, 2021
	
	
		Entity Listings [Line Items]
		

	
	
		Document Type
		S-1
	
	
		Entity Registrant Name
		AEye, Inc.
	
	
		Entity Filer Category
		Non-accelerated Filer
	
	
		Entity Small Business
		true
	
	
		Entity Emerging Growth Company
		true
	
	
		Entity Ex Transition Period
		false
	
	
		Amendment Flag
		false
	
	
		Entity Central Index Key
		0001818644
	



Sheet 2: Consolidated Balance Sheets

	
	
	
		Consolidated Balance Sheets - USD ($) $ in Thousands
		Dec. 31, 2021
		Dec. 31, 2020
	
	
		CURRENT ASSETS:
		

		

	
	
		Cash and cash equivalents
		 $ 14,183 
		 $ 15,275 
	
	
		Marketable securities
		149,824 
		0 
	
	
		Accounts receivable, net
		4,222 
		156 
	
	
		Inventories, net
		4,085 
		2,655 
	
	
		Prepaid and other current assets
		5,051 
		1,396 
	
	
		Total current assets
		177,365 
		19,482 
	
	
		Property and equipment, net
		5,129 
		4,865 
	
	
		Restricted cash
		2,150 
		1,223 
	
	
		Other noncurrent assets
		1,509 
		315 
	
	
		Total assets
		186,153 
		25,885 
	
	
		CURRENT LIABILITIES:
		

		

	
	
		Accounts payable
		2,542 
		1,807 
	
	
		Accrued expenses and other current liabilities
		8,739 
		3,356 
	
	
		Contract liabilities
		2,287 
		660 
	
	
		Convertible notes
		0 
		29,079 
	
	
		Borrowings—net of debt issuance costs, noncurrent
		0 
		2,693 
	
	
		Total current liabilities
		13,568 
		37,595 
	
	
		Deferred rent, noncurrent
		3,032 
		3,631 
	
	
		Borrowings—net of debt issuance costs, noncurrent
		0 
		2,884 
	
	
		Other noncurrent liabilities
		786 
		0 
	
	
		Total liabilities
		17,386 
		44,110 
	
	
		COMMITMENTS AND CONTINGENCIES (Note 18)
		 
		 
	
	
		STOCKHOLDERS' EQUITY (DEFICIT):
		

		

	
	
		Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding
		0 
		0 
	
	
		Common stock—$0.0001 par value: 300,000,000 shares authorized; 155,137,237 and 101,286,645 shares issued and outstanding at December 31, 2021 and 2020
		16 
		10 
	
	
		Additional paid-in capital
		320,937 
		68,549 
	
	
		Accumulated other comprehensive loss
		(391)
		0 
	
	
		Accumulated deficit
		(151,795)
		(86,784)
	
	
		Total stockholders' equity (deficit)
		168,767 
		(18,225)
	
	
		Total liabilities and stockholders' equity (deficit)
		 $ 186,153 
		 $ 25,885 
	



Sheet 3: Consolidated Balance Sheets (Pa

	
	
	
		Consolidated Balance Sheets (Parenthetical) - $ / shares
		Dec. 31, 2021
		Aug. 16, 2021
		Aug. 15, 2021
		Dec. 31, 2020
	
	
		Statement of Financial Position [Abstract]
		

		

		

		

	
	
		Preferred stock — par value (in dollars per share)
		 $ 0.0001 
		 $ 0.0001 
		

		 $ 0.0001 
	
	
		Preferred stock — shares authorized (in shares)
		1,000,000 
		1,000,000 
		

		1,000,000 
	
	
		Preferred stock — shares issued (in shares)
		0 
		

		

		0 
	
	
		Preferred stock — shares outstanding (in shares)
		0 
		

		16,383,725 
		0 
	
	
		Common stock — par value (in dollars per share)
		 $ 0.0001 
		 $ 0.0001 
		

		 $ 0.0001 
	
	
		Common stock — shares authorized (in shares)
		300,000,000 
		300,000,000 
		

		300,000,000 
	
	
		Common stock — shares issued (in shares)
		155,137,237 
		

		

		101,286,645 
	
	
		Common stock — shares outstanding (in shares)
		155,137,237 
		154,404,302 
		

		101,286,645

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...Sheet cover months ended dec entity listings document type s registrant name aeye inc filer category nonaccelerated small business true emerging growth company ex transition period false amendment flag central index key consolidated balance sheets usd in thousands current assets cash and equivalents marketable securities accounts receivable net inventories prepaid other total property equipment restricted noncurrent liabilities payable accrued expenses contract convertible notes borrowings mdash of debt issuance costs deferred rent commitments contingencies note stockholders equity deficit preferred stock par value shares authorized no issued outstanding common at december nbsp additional paidin capital accumulated comprehensive loss pa parenthetical aug statement financial position dollars per share...

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Cover	12 Months Ended
Cover	Dec. 31, 2021
Entity Listings [Line Items]
Document Type	S-1
Entity Registrant Name	AEye, Inc.
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Amendment Flag	false
Entity Central Index Key	0001818644

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
CURRENT ASSETS:
Cash and cash equivalents	$ 14,183	$ 15,275
Marketable securities	149,824	0
Accounts receivable, net	4,222	156
Inventories, net	4,085	2,655
Prepaid and other current assets	5,051	1,396
Total current assets	177,365	19,482
Property and equipment, net	5,129	4,865
Restricted cash	2,150	1,223
Other noncurrent assets	1,509	315
Total assets	186,153	25,885
CURRENT LIABILITIES:
Accounts payable	2,542	1,807
Accrued expenses and other current liabilities	8,739	3,356
Contract liabilities	2,287	660
Convertible notes	0	29,079
Borrowings—net of debt issuance costs, noncurrent	0	2,693
Total current liabilities	13,568	37,595
Deferred rent, noncurrent	3,032	3,631
Borrowings—net of debt issuance costs, noncurrent	0	2,884
Other noncurrent liabilities	786	0
Total liabilities	17,386	44,110
COMMITMENTS AND CONTINGENCIES (Note 18)
STOCKHOLDERS' EQUITY (DEFICIT):
Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding	0	0
Common stock—$0.0001 par value: 300,000,000 shares authorized; 155,137,237 and 101,286,645 shares issued and outstanding at December 31, 2021 and 2020	16	10
Additional paid-in capital	320,937	68,549
Accumulated other comprehensive loss	(391)	0
Accumulated deficit	(151,795)	(86,784)
Total stockholders' equity (deficit)	168,767	(18,225)
Total liabilities and stockholders' equity (deficit)	$ 186,153	$ 25,885

Consolidated Balance Sheets (Parenthetical) - $ / shares	Dec. 31, 2021	Aug. 16, 2021	Aug. 15, 2021	Dec. 31, 2020
Statement of Financial Position [Abstract]
Preferred stock — par value (in dollars per share)	$ 0.0001	$ 0.0001		$ 0.0001
Preferred stock — shares authorized (in shares)	1,000,000	1,000,000		1,000,000
Preferred stock — shares issued (in shares)	0			0
Preferred stock — shares outstanding (in shares)	0		16,383,725	0
Common stock — par value (in dollars per share)	$ 0.0001	$ 0.0001		$ 0.0001
Common stock — shares authorized (in shares)	300,000,000	300,000,000		300,000,000
Common stock — shares issued (in shares)	155,137,237			101,286,645
Common stock — shares outstanding (in shares)	155,137,237	154,404,302		101,286,645

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