Company: LIDRW
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001437749-25-015868
Chunk: 77

Company: AEye, Inc.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 77
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 market funds  $4,778  $—  $4,778  $4,778  $— 
 Level 2                     
 Asset-backed securities   905   (1)  904   —  $904 
 Corporate bonds   13,140   4   13,144   —   13,144 
 Commercial paper   3,358   1   3,359   —   3,359 
 U.S. Government securities   3,250   2   3,252   —   3,252 
 Total financial assets  $25,431  $6  $25,437  $4,778  $20,659 
 Liabilities                     
 Level 2                     
 Private placement warrant liability  $—  $—  $—  $—  $— 
 Level 3                     
 Convertible note, current   —   —   3,233   —   — 
 Derivative warrant liabilities   —   —   425   —   — 
 Total financial liabilities  $—  $—  $3,658  $—  $— 

       Fair Value Measured as of December 31, 2024 Using:  
   Adjusted Cost    Unrealized Gains    Fair Value    Cash and Cash Equivalent    Marketable Securities  
 Assets                     
 Level 1                     
 Money market funds  $5,823  $—  $5,823  $5,823  $— 
 Level 2                     
 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  $—  $—  $