AEye, Inc.
LIDR
$1.77
$0.010.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.52% | 339.01% | -25.90% | 16.37% | -0.70% |
| Total Receivables | 37.50% | 107.41% | 350.00% | -99.64% | 2,123.68% |
| Inventory | 14.82% | 281.03% | 129.70% | -42.61% | -31.78% |
| Prepaid Expenses | 132.15% | -1.69% | 1.26% | -9.42% | -31.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.81% | 12.28% | 5.56% | -11.48% | -10.29% |
| Total Current Assets | 3.97% | 322.34% | -24.29% | 7.12% | 3.79% |
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| Total Current Assets | 3.97% | 322.34% | -24.29% | 7.12% | 3.79% |
| Net Property, Plant & Equipment | -2.49% | -4.92% | -6.55% | -6.52% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.24% | -50.00% | -10.17% | -4.77% | -11.73% |
| Total Assets | 3.82% | 296.11% | -23.25% | 6.18% | 2.85% |
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| Total Accounts Payable | -19.15% | -18.31% | 42.16% | 7.00% | -3.20% |
| Total Accrued Expenses | 44.73% | 26.22% | 43.26% | -56.67% | 20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.44% | -83.16% | -35.75% | 1,211.61% | 17.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -81.51% | -50.86% | -0.51% |
| Total Other Current Liabilities | -- | -- | -81.51% | -50.86% | -0.51% |
| Total Current Liabilities | 6.02% | -23.63% | -1.69% | -4.76% | 5.55% |
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| Total Current Liabilities | 6.02% | -23.63% | -1.69% | -4.76% | 5.55% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.40% | -17.17% | -14.05% | -12.32% | -10.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.60% | 0.00% | 78.40% | 623.44% | -4.48% |
| Total Liabilities | 2.08% | -21.51% | 1.03% | -1.65% | 4.66% |
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| Common Stock & APIC | 2.19% | 19.31% | 0.62% | 2.55% | 2.32% |
| Retained Earnings | -1.84% | -2.39% | -2.43% | -2.15% | -2.34% |
| Treasury Stock & Other | 850.00% | -- | -- | 20.00% | -81.48% |
| Total Common Equity | 4.03% | 667.94% | -40.10% | 12.39% | 1.46% |
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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 | 4.03% | 667.94% | -40.10% | 12.39% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03% | 667.94% | -40.10% | 12.39% | 1.46% |
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