Company: LIDRW
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001437749-25-004906
Chunk: 308

Company: AEye, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 1C
Chunk 308
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 Corporate bonds   9,660   4   9,664   —   9,664 
 Commercial paper   945   —   945   —   945 
 U.S. Government securities   1,402   1   1,403   —   1,403 
 Total financial assets  $17,830  $5  $17,835  $5,823  $12,012 
 Liabilities                     
 Level 2                     
 Private placement warrant liability  $—  $—  $—  $—  $— 
 Level 3                     
 Derivative warrant liability   —   —   26   —   — 
 Total financial liabilities  $—  $—  $26  $—  $— 

       79

       Fair Value Measured as of December 31, 2023 Using:  
               Cash and      
   Adjusted    Unrealized    Fair    Cash    Marketable  
   Cost    gains    Value    Equivalent    Securities  
 Assets                     
 Level 1                     
 Money market funds  $16,377  $—  $16,377  $16,377  $— 
 Level 2                     
 Corporate bonds   2,880   1   2,881   —   2,881 
 Commercial paper   8,809   5   8,814   —   8,814 
 U.S. Government securities   7,892   4   7,896   —   7,896 
 Total financial assets  $35,958  $10  $35,968  $16,377  $19,591 
 Liabilities                     
 Level 2                     
 Private placement warrant liability  $—  $—  $—  $—  $— 
 Level 3                     
 Derivative warrant liability   —   —   26   —   — 
 Total financial liabilities  $—  $—  $26  $—  $