AEye, Inc.
LIDR
$1.30
-$0.03-1.89%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.50M | 77.24M | 86.46M | 84.33M | 19.21M |
| Total Receivables | 216.00K | 96.00K | 77.00K | 56.00K | 27.00K |
| Inventory | 1.00M | 963.00K | 1.02M | 884.00K | 232.00K |
| Prepaid Expenses | 1.39M | 1.24M | 2.02M | 871.00K | 886.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.00K | 156.00K | 59.00K | 64.00K | 57.00K |
| Total Current Assets | 74.32M | 79.69M | 89.63M | 86.21M | 20.41M |
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| Total Current Assets | 74.32M | 79.69M | 89.63M | 86.21M | 20.41M |
| Net Property, Plant & Equipment | 2.06M | 2.17M | 1.02M | 1.04M | 1.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.00K | 189.00K | 242.00K | 296.00K | 592.00K |
| Total Assets | 76.58M | 82.05M | 90.89M | 87.55M | 22.10M |
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| Total Accounts Payable | 3.77M | 3.84M | 3.62M | 4.47M | 5.47M |
| Total Accrued Expenses | 2.56M | 1.85M | 4.68M | 3.24M | 2.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.00K | 495.00K | 275.00K | 379.00K | 2.25M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 301.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 301.00K |
| Total Current Liabilities | 6.86M | 6.18M | 8.57M | 8.09M | 10.59M |
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| Total Current Liabilities | 6.86M | 6.18M | 8.57M | 8.09M | 10.59M |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 803.00K | 927.00K | 235.00K | 299.00K | 361.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 449.00K | 579.00K | 598.00K | 826.00K | 826.00K |
| Total Liabilities | 8.26M | 7.84M | 9.55M | 9.36M | 11.92M |
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| Common Stock & APIC | 493.83M | 489.66M | 488.37M | 477.91M | 400.56M |
| Retained Earnings | -425.42M | -415.40M | -407.05M | -399.71M | -390.38M |
| Treasury Stock & Other | -98.00K | -41.00K | 30.00K | -4.00K | -- |
| Total Common Equity | 68.31M | 74.22M | 81.34M | 78.19M | 10.18M |
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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 | 68.31M | 74.22M | 81.34M | 78.19M | 10.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.31M | 74.22M | 81.34M | 78.19M | 10.18M |
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