AEye, Inc.
LIDR
$1.31
-$0.01-0.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | -10.67% | 2.52% | 339.01% | -25.90% |
| Total Receivables | 125.00% | 24.68% | 37.50% | 107.41% | 350.00% |
| Inventory | 4.15% | -5.12% | 14.82% | 281.03% | 129.70% |
| Prepaid Expenses | 11.85% | -38.63% | 132.15% | -1.69% | 1.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.54% | 164.41% | -7.81% | 12.28% | 5.56% |
| Total Current Assets | -6.74% | -11.09% | 3.97% | 322.34% | -24.29% |
|
|
|||||
| Total Current Assets | -6.74% | -11.09% | 3.97% | 322.34% | -24.29% |
| Net Property, Plant & Equipment | -4.84% | 113.06% | -2.49% | -4.92% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -21.90% | -18.24% | -50.00% | -10.17% |
| Total Assets | -6.67% | -9.73% | 3.82% | 296.11% | -23.25% |
|
|
|||||
| Total Accounts Payable | -2.03% | 6.31% | -19.15% | -18.31% | 42.16% |
| Total Accrued Expenses | 38.68% | -60.57% | 44.73% | 26.22% | 43.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.89% | 80.00% | -27.44% | -83.16% | -35.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -81.51% |
| Total Other Current Liabilities | -- | -- | -- | -- | -81.51% |
| Total Current Liabilities | 11.00% | -27.86% | 6.02% | -23.63% | -1.69% |
|
|
|||||
| Total Current Liabilities | 11.00% | -27.86% | 6.02% | -23.63% | -1.69% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.38% | 294.47% | -21.40% | -17.17% | -14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.45% | -3.18% | -27.60% | 0.00% | 78.40% |
| Total Liabilities | 5.44% | -17.96% | 2.08% | -21.51% | 1.03% |
|
|
|||||
| Common Stock & APIC | 0.85% | 0.26% | 2.19% | 19.31% | 0.62% |
| Retained Earnings | -2.41% | -2.05% | -1.84% | -2.39% | -2.43% |
| Treasury Stock & Other | -139.02% | -236.67% | 850.00% | -- | -- |
| Total Common Equity | -7.95% | -8.76% | 4.03% | 667.94% | -40.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.95% | -8.76% | 4.03% | 667.94% | -40.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.95% | -8.76% | 4.03% | 667.94% | -40.10% |
|
|
|||||