AEye, Inc.
LIDR
$2.82
-$0.11-3.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.90% | 16.37% | -0.70% | -19.84% | -3.18% |
| Total Receivables | 350.00% | -99.64% | 2,123.68% | 985.71% | -89.55% |
| Inventory | 129.70% | -42.61% | -31.78% | -32.46% | -31.42% |
| Prepaid Expenses | 1.26% | -9.42% | -31.68% | -15.13% | 3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56% | -11.48% | -10.29% | -46.46% | -4.51% |
| Total Current Assets | -24.29% | 7.12% | 3.79% | -19.62% | -3.54% |
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| Total Current Assets | -24.29% | 7.12% | 3.79% | -19.62% | -3.54% |
| Net Property, Plant & Equipment | -6.55% | -6.52% | -5.70% | -87.84% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | -4.77% | -11.73% | -72.82% | -2.14% |
| Total Assets | -23.25% | 6.18% | 2.85% | -40.09% | -3.11% |
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| Total Accounts Payable | 42.16% | 7.00% | -3.20% | 1.06% | -1.95% |
| Total Accrued Expenses | 43.26% | -56.67% | 20.13% | -4.87% | 28.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.75% | 1,211.61% | 17.11% | -81.46% | -33.59% |
| Total Finance Division Other Current Liabilities | -81.51% | -50.86% | -0.51% | 714.18% | -28.12% |
| Total Other Current Liabilities | -81.51% | -50.86% | -0.51% | 714.18% | -28.12% |
| Total Current Liabilities | -1.69% | -4.76% | 5.55% | 19.96% | -0.67% |
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| Total Current Liabilities | -1.69% | -4.76% | 5.55% | 19.96% | -0.67% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.05% | -12.32% | -10.80% | -96.18% | -2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.40% | 623.44% | -4.48% | 4.69% | 30.61% |
| Total Liabilities | 1.03% | -1.65% | 4.66% | -50.60% | -1.27% |
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| Common Stock & APIC | 0.62% | 2.55% | 2.32% | 0.73% | 1.86% |
| Retained Earnings | -2.43% | -2.15% | -2.34% | -2.45% | -2.30% |
| Treasury Stock & Other | -- | 20.00% | -81.48% | 437.50% | -100.00% |
| Total Common Equity | -40.10% | 12.39% | 1.46% | -28.37% | -5.08% |
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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 | -40.10% | 12.39% | 1.46% | -28.37% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.10% | 12.39% | 1.46% | -28.37% | -5.08% |
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