E
AEye, Inc. LIDR
$2.82 -$0.11-3.75% NASDAQ
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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

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

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

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

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

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

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