AEye, Inc.
LIDR
$2.82
-$0.115-3.93%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21M | 25.93M | 22.28M | 22.44M | 27.99M |
| Total Receivables | 27.00K | 6.00K | 1.69M | 76.00K | 7.00K |
| Inventory | 232.00K | 101.00K | 176.00K | 258.00K | 382.00K |
| Prepaid Expenses | 886.00K | 875.00K | 966.00K | 1.41M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 54.00K | 61.00K | 68.00K | 127.00K |
| Total Current Assets | 20.41M | 26.96M | 25.17M | 24.25M | 30.17M |
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| Total Current Assets | 20.41M | 26.96M | 25.17M | 24.25M | 30.17M |
| Net Property, Plant & Equipment | 1.10M | 1.18M | 1.26M | 1.33M | 10.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.00K | 659.00K | 692.00K | 784.00K | 2.89M |
| Total Assets | 22.10M | 28.80M | 27.12M | 26.37M | 44.01M |
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| Total Accounts Payable | 5.47M | 3.85M | 3.60M | 3.72M | 3.68M |
| Total Accrued Expenses | 2.56M | 1.79M | 4.13M | 3.44M | 3.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25M | 3.50M | 267.00K | 228.00K | 1.23M |
| Total Finance Division Other Current Liabilities | 301.00K | 1.63M | 3.31M | 3.33M | 409.00K |
| Total Other Current Liabilities | 301.00K | 1.63M | 3.31M | 3.33M | 409.00K |
| Total Current Liabilities | 10.59M | 10.77M | 11.31M | 10.71M | 8.93M |
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| Total Current Liabilities | 10.59M | 10.77M | 11.31M | 10.71M | 8.93M |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 361.00K | 420.00K | 479.00K | 537.00K | 14.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 826.00K | 463.00K | 64.00K | 67.00K | 64.00K |
| Total Liabilities | 11.92M | 11.80M | 12.00M | 11.46M | 23.20M |
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| Common Stock & APIC | 400.56M | 398.10M | 388.21M | 379.43M | 376.66M |
| Retained Earnings | -390.38M | -381.11M | -373.10M | -364.55M | -355.84M |
| Treasury Stock & Other | -- | 6.00K | 5.00K | 27.00K | -8.00K |
| Total Common Equity | 10.18M | 17.00M | 15.12M | 14.91M | 20.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.18M | 17.00M | 15.12M | 14.91M | 20.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.18M | 17.00M | 15.12M | 14.91M | 20.81M |
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