AEye, Inc.
LIDR
$1.75
-$0.02-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 288.10% | 275.90% | -31.37% | -10.32% | -39.00% |
| Total Receivables | -95.44% | -26.32% | 285.71% | -91.04% | 1,190.08% |
| Inventory | 476.70% | 242.64% | -39.27% | -81.87% | -69.81% |
| Prepaid Expenses | 109.32% | -38.40% | -46.82% | -45.72% | -59.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | -5.88% | -55.12% | -59.40% | -53.44% |
| Total Current Assets | 256.10% | 255.48% | -32.35% | -13.80% | -36.68% |
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| Total Current Assets | 256.10% | 255.48% | -32.35% | -13.80% | -36.68% |
| Net Property, Plant & Equipment | -19.01% | -21.68% | -89.98% | -89.51% | -89.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.03% | -62.24% | -79.48% | -77.65% | -77.36% |
| Total Assets | 235.15% | 232.02% | -49.78% | -36.61% | -50.07% |
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| Total Accounts Payable | 0.47% | 20.29% | 48.80% | 2.64% | 4.53% |
| Total Accrued Expenses | 13.39% | -5.88% | -29.06% | -36.52% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 66.23% | 82.93% | 89.09% | -88.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -26.41% | 186.12% | -- |
| Total Other Current Liabilities | -- | -- | -26.41% | 186.12% | -- |
| Total Current Liabilities | -24.19% | -24.52% | 18.56% | 19.79% | 12.77% |
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| Total Current Liabilities | -24.19% | -24.52% | 18.56% | 19.79% | 12.77% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.94% | -44.32% | -97.43% | -97.10% | -96.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 834.38% | 1,132.84% | 1,190.63% | 844.90% | -84.35% |
| Total Liabilities | -20.38% | -18.37% | -48.63% | -49.80% | -52.57% |
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| Common Stock & APIC | 25.80% | 25.96% | 6.35% | 7.66% | 5.88% |
| Retained Earnings | -9.10% | -9.65% | -9.71% | -9.56% | -10.50% |
| Treasury Stock & Other | 500.00% | -114.81% | -- | 250.00% | -50.00% |
| Total Common Equity | 437.83% | 424.57% | -51.07% | -22.47% | -47.89% |
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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 | 437.83% | 424.57% | -51.07% | -22.47% | -47.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.83% | 424.57% | -51.07% | -22.47% | -47.89% |
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