AEye, Inc. (LIDR)

AEye, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.72	43.36	10.27	16.93	19.06	14.18
Short-Term Investments	49.38	43.1	12.01	19.59	75.14	149.82
Cash & Short-Term Investments	63.1	86.46	22.28	36.52	94.2	164.01
Cash Growth	-25.18%	288.10%	-39.00%	-61.23%	-42.56%	973.70%
Accounts Receivable	0.97	0.08	0.01	0.13	0.62	4.22
Other Receivables	-	-	1.68	-	-	-
Receivables	0.97	0.08	1.69	0.13	0.62	4.22
Inventory	2.44	1.02	0.18	0.58	4.55	4.09
Prepaid Expenses	1.77	2.02	0.97	2.39	4.2	3.98
Other Current Assets	-	0.06	0.06	0.13	1.98	1.07
Total Current Assets	68.27	89.63	25.17	39.75	105.55	177.37
Property, Plant & Equipment	1.91	1.02	1.26	11.51	23.17	5.13
Other Long-Term Assets	0.16	0.24	0.69	3.06	4.62	3.66
Total Assets	70.35	90.89	27.12	54.32	133.34	186.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.01	3.62	3.6	3.44	3.22	2.54
Accrued Expenses	4.64	4.68	4.13	4.17	6.79	7.86
Short-Term Debt	-	-	-	-	8.59	-
Current Portion of Leases	-	0.28	0.27	2.42	2.46	-
Current Income Taxes Payable	-	-	-	-	0.04	-
Current Unearned Revenue	0.43	-	-	-	0.99	2.29
Other Current Liabilities	-	-	3.31	-	0.48	0.88
Total Current Liabilities	9.09	8.57	11.31	10.03	22.56	13.57
Long-Term Debt	0.15	0.15	0.15	-	-	-
Long-Term Leases	0.68	0.24	0.48	14.86	16.68	-
Other Long-Term Liabilities	0.37	0.6	0.06	0.41	0.13	3.82
Total Liabilities	10.28	9.55	12	25.29	39.37	17.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0	0	0	0	0.02
Additional Paid-In Capital	496.91	488.36	388.21	366.65	345.76	320.94
Retained Earnings	-436.66	-407.05	-373.1	-337.64	-250.51	-151.8
Comprehensive Income & Other	-0.19	0.03	0.01	0.01	-1.28	-0.39
Total Common Equity	60.07	81.34	15.12	29.02	93.97	168.77
Shareholders' Equity	60.07	81.34	15.12	29.02	93.97	168.77
Total Liabilities & Equity	70.35	90.89	27.12	54.32	133.34	186.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.82	0.66	0.89	17.27	27.73	-
Net Cash (Debt)	62.28	85.8	21.39	19.25	66.47	164.01
Net Cash Growth	-25.43%	301.22%	11.10%	-71.04%	-59.47%	-
Net Cash Per Share	1.47	3.71	2.95	3.30	12.67	45.12
Filing Date Shares Outstanding	46.54	45.35	18.69	6.5	5.63	5.21
Total Common Shares Outstanding	46.54	45.17	13.73	6.31	5.44	5.17
Working Capital	59.19	81.06	13.86	29.73	82.99	163.8
Book Value Per Share	1.29	1.80	1.10	4.60	17.28	32.64
Tangible Book Value	60.07	81.34	15.12	29.02	93.97	168.77
Tangible Book Value Per Share	1.29	1.80	1.10	4.60	17.28	32.64
Machinery	-	0.35	0.26	0.28	4.46	2.4
Construction In Progress	-	0.25	0.25	-	1.4	0.21
Leasehold Improvements	-	0.23	0.2	-	4.83	4.73

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error