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 | 272.22% | 197.92% | 288.10% | 275.90% | -31.37% |
| Total Receivables | 700.00% | 1,500.00% | -95.44% | -26.32% | 285.71% |
| Inventory | 332.33% | 853.47% | 476.70% | 242.64% | -39.27% |
| Prepaid Expenses | 56.66% | 41.83% | 109.32% | -38.40% | -46.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.68% | 188.89% | -3.28% | -5.88% | -55.12% |
| Total Current Assets | 264.11% | 195.58% | 256.10% | 255.48% | -32.35% |
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| Total Current Assets | 264.11% | 195.58% | 256.10% | 255.48% | -32.35% |
| Net Property, Plant & Equipment | 87.98% | 84.60% | -19.01% | -21.68% | -89.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.07% | -71.32% | -65.03% | -62.24% | -79.48% |
| Total Assets | 246.47% | 184.94% | 235.15% | 232.02% | -49.78% |
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| Total Accounts Payable | -31.21% | -0.18% | 0.47% | 20.29% | 48.80% |
| Total Accrued Expenses | -0.12% | 3.19% | 13.39% | -5.88% | -29.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.04% | -85.87% | 3.00% | 66.23% | 82.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -26.41% |
| Total Other Current Liabilities | -- | -- | -- | -- | -26.41% |
| Total Current Liabilities | -35.17% | -42.58% | -24.19% | -24.52% | 18.56% |
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| Total Current Liabilities | -35.17% | -42.58% | -24.19% | -24.52% | 18.56% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.44% | 120.71% | -50.94% | -44.32% | -97.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.64% | 25.05% | 834.38% | 1,132.84% | 1,190.63% |
| Total Liabilities | -30.69% | -33.58% | -20.38% | -18.37% | -48.63% |
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| Common Stock & APIC | 23.28% | 23.00% | 25.80% | 25.96% | 6.35% |
| Retained Earnings | -8.98% | -9.00% | -9.10% | -9.65% | -9.71% |
| Treasury Stock & Other | -- | -783.33% | 500.00% | -114.81% | -- |
| Total Common Equity | 570.93% | 336.62% | 437.83% | 424.57% | -51.07% |
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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 | 570.93% | 336.62% | 437.83% | 424.57% | -51.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 570.93% | 336.62% | 437.83% | 424.57% | -51.07% |
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