E
AEye, Inc. LIDR
$0.7478 -$0.0093-1.23% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 25.93M 22.28M 22.44M 27.99M 28.91M
Total Receivables 6.00K 1.69M 76.00K 7.00K 67.00K
Inventory 101.00K 176.00K 258.00K 382.00K 557.00K
Prepaid Expenses 875.00K 966.00K 1.41M 1.67M 1.61M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 54.00K 61.00K 68.00K 127.00K 133.00K
Total Current Assets 26.96M 25.17M 24.25M 30.17M 31.28M

Total Current Assets 26.96M 25.17M 24.25M 30.17M 31.28M
Net Property, Plant & Equipment 1.18M 1.26M 1.33M 10.96M 11.20M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 659.00K 692.00K 784.00K 2.89M 2.95M
Total Assets 28.80M 27.12M 26.37M 44.01M 45.43M

Total Accounts Payable 3.85M 3.60M 3.72M 3.68M 3.75M
Total Accrued Expenses 1.79M 4.13M 3.44M 3.61M 2.82M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.50M 267.00K 228.00K 1.23M 1.85M
Total Finance Division Other Current Liabilities 1.63M 3.31M 3.33M 409.00K 569.00K
Total Other Current Liabilities 1.63M 3.31M 3.33M 409.00K 569.00K
Total Current Liabilities 10.77M 11.31M 10.71M 8.93M 8.99M

Total Current Liabilities 10.77M 11.31M 10.71M 8.93M 8.99M
Long-Term Debt 146.00K 146.00K 146.00K 146.00K --
Short-term Debt -- -- -- -- --
Capital Leases 420.00K 479.00K 537.00K 14.06M 14.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 463.00K 64.00K 67.00K 64.00K 49.00K
Total Liabilities 11.80M 12.00M 11.46M 23.20M 23.50M

Common Stock & APIC 398.10M 388.21M 379.43M 376.66M 369.78M
Retained Earnings -381.11M -373.10M -364.55M -355.84M -347.85M
Treasury Stock & Other 6.00K 5.00K 27.00K -8.00K -4.00K
Total Common Equity 17.00M 15.12M 14.91M 20.81M 21.92M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 17.00M 15.12M 14.91M 20.81M 21.92M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 17.00M 15.12M 14.91M 20.81M 21.92M