AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
1.475
+0.065 (4.61%)
Jul 6, 2026, 11:22 AM EDT - Market open
AEye, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 45.16 | 43.36 | 10.27 | 16.93 | 19.06 | 14.18 |
Short-Term Investments | 32.08 | 43.1 | 12.01 | 19.59 | 75.14 | 149.82 |
Cash & Short-Term Investments | 77.24 | 86.46 | 22.28 | 36.52 | 94.2 | 164.01 |
Cash Growth | 197.92% | 288.10% | -39.00% | -61.23% | -42.56% | 973.70% |
Accounts Receivable | 0.1 | 0.08 | 0.01 | 0.13 | 0.62 | 4.22 |
Inventory | 0.96 | 1.02 | 0.18 | 0.58 | 4.55 | 4.09 |
Other Current Assets | 1.4 | 2.08 | 2.71 | 2.52 | 6.18 | 5.05 |
Total Current Assets | 79.69 | 89.63 | 25.17 | 39.75 | 105.55 | 177.37 |
Net Property, Plant & Equipment | 2.17 | 1.02 | 1.26 | 11.51 | 23.17 | 5.13 |
Other Long-Term Assets | 0.19 | 0.24 | 0.69 | 3.06 | 4.62 | 3.66 |
Total Assets | 82.05 | 90.89 | 27.12 | 54.32 | 133.34 | 186.15 |
Accounts Payable | 3.84 | 3.62 | 3.6 | 3.44 | 3.22 | 2.54 |
Accrued Expenses | 2.34 | 4.96 | 7.71 | 6.59 | 9.76 | 8.74 |
Current Portion of Long-Term Debt | - | - | - | - | 8.59 | - |
Unearned Revenue | - | - | - | - | 0.99 | 2.29 |
Total Current Liabilities | 6.18 | 8.57 | 11.31 | 10.03 | 22.56 | 13.57 |
Long-Term Debt | 0.15 | 0.15 | 0.15 | - | - | - |
Long-Term Leases | 0.93 | 0.24 | 0.48 | 14.86 | 16.68 | - |
Other Long-Term Liabilities | 0.58 | 0.6 | 0.06 | 0.41 | 0.13 | 3.82 |
Total Long-Term Liabilities | 1.65 | 0.98 | 0.69 | 15.27 | 16.81 | 3.82 |
Total Liabilities | 7.84 | 9.55 | 12 | 25.29 | 39.37 | 17.39 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.02 |
Additional Paid-in Capital | 489.65 | 488.36 | 388.21 | - | - | - |
Accumulated Other Comprehensive Income | -0.04 | 0.03 | 0.01 | - | - | - |
Shareholders' Equity | 74.22 | 81.34 | 15.12 | 0 | 0 | 0.02 |
Total Liabilities & Equity | 82.05 | 90.89 | 27.12 | 54.32 | 133.34 | 186.15 |
Total Debt | 1.07 | 0.38 | 0.63 | 14.86 | 25.28 | 0 |
Net Cash (Debt) | 76.17 | 86.08 | 21.65 | 21.67 | 68.92 | 164.01 |
Net Cash Growth | -11.52% | 297.54% | -0.06% | -68.57% | -57.98% | - |
Net Cash Per Share | 2.17 | 3.72 | 2.98 | 3.72 | 13.14 | 45.12 |
Book Value | 74.22 | 81.34 | 15.12 | 0 | 0 | 0.02 |
Book Value Per Share | 2.12 | 3.52 | 2.09 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 74.22 | 81.34 | 15.12 | 0 | 0 | 0.02 |
Tangible Book Value Per Share | 2.12 | 3.52 | 2.09 | 0.00 | 0.00 | 0.00 |