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 | -31.37% | -10.32% | -39.00% | -51.11% | -52.28% |
| Total Receivables | 285.71% | -91.04% | 1,190.08% | -68.07% | -97.59% |
| Inventory | -39.27% | -81.87% | -69.81% | -94.70% | -92.22% |
| Prepaid Expenses | -46.82% | -45.72% | -59.51% | -46.34% | -3.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.12% | -59.40% | -53.44% | -96.37% | -91.91% |
| Total Current Assets | -32.35% | -13.80% | -36.68% | -56.31% | -55.07% |
|
|
|||||
| Total Current Assets | -32.35% | -13.80% | -36.68% | -56.31% | -55.07% |
| Net Property, Plant & Equipment | -89.98% | -89.51% | -89.08% | -93.99% | -51.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.48% | -77.65% | -77.36% | -75.42% | -53.73% |
| Total Assets | -49.78% | -36.61% | -50.07% | -67.40% | -54.11% |
|
|
|||||
| Total Accounts Payable | 48.80% | 2.64% | 4.53% | -21.03% | 4.49% |
| Total Accrued Expenses | -29.06% | -36.52% | -0.98% | -52.36% | -59.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.93% | 89.09% | -88.94% | -- | -- |
| Total Finance Division Other Current Liabilities | -26.41% | 186.12% | -- | 6,560.00% | 39.12% |
| Total Other Current Liabilities | -26.41% | 186.12% | -- | 6,560.00% | 39.12% |
| Total Current Liabilities | 18.56% | 19.79% | 12.77% | -10.52% | -37.69% |
|
|
|||||
| Total Current Liabilities | 18.56% | 19.79% | 12.77% | -10.52% | -37.69% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.43% | -97.10% | -96.78% | -96.53% | -11.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,190.63% | 844.90% | -84.35% | -18.29% | 45.45% |
| Total Liabilities | -48.63% | -49.80% | -52.57% | -58.38% | -23.33% |
|
|
|||||
| Common Stock & APIC | 6.35% | 7.66% | 5.88% | 4.47% | 4.96% |
| Retained Earnings | -9.71% | -9.56% | -10.50% | -17.65% | -21.53% |
| Treasury Stock & Other | -- | 250.00% | -50.00% | 2,600.00% | 97.95% |
| Total Common Equity | -51.07% | -22.47% | -47.89% | -72.06% | -68.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -51.07% | -22.47% | -47.89% | -72.06% | -68.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.07% | -22.47% | -47.89% | -72.06% | -68.30% |
|
|
|||||