AEye Inc.

LIDR | NASDAQ

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$1.20

+$0.01 (+0.84%)

Sep 22, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	43.36M	10.27M	16.93M	19.06M	14.18M	15.28M
Short-Term Investments	43.1M	12.01M	19.59M	75.14M	149.82M	n/a
Long-Term Investments	n/a	n/a	2.15M	n/a	n/a	n/a
Other Long-Term Assets	242K	692K	906K	4.62M	3.66M	1.54M
Receivables	77K	1.69M	131K	617K	4.22M	156K
Inventory	1.02M	176K	583K	4.55M	4.09M	2.66M
Other Current Assets	59K	61K	52K	994K	326K	n/a
Total Current Assets	89.63M	25.17M	39.75M	105.55M	177.37M	19.48M
Property-Plant & Equipment	1.02M	1.26M	11.51M	23.17M	5.13M	4.87M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.26M	1.95M	14.56M	27.79M	8.79M	6.4M
Total Assets	90.89M	27.12M	54.32M	133.34M	186.15M	25.89M
Account Payables	3.62M	3.6M	3.44M	3.22M	2.54M	1.81M
Deferred Revenue	n/a	n/a	n/a	987K	2.29M	660K
Short-Term Debt	n/a	n/a	n/a	8.59M	n/a	31.77M
Other Current Liabilities	151K	159K	1.1M	506K	880K	545K
Total Current Liabilities	8.57M	11.31M	10.03M	22.56M	13.57M	37.6M
Long-Term Debt	146K	146K	n/a	n/a	n/a	2.88M
Other Long-Term Liabilities	598K	64K	409K	126K	3.82M	3.63M
Total Long-Term Liabilities	979K	689K	15.27M	16.81M	3.82M	6.52M
Total Liabilities	9.55M	12M	25.29M	39.37M	17.39M	44.11M
Total Debt	656K	4.21M	17.27M	27.73M	n/a	34.66M
Book Value	81.34M	15.12M	29.02M	93.97M	168.77M	-18.23M
Book Value Per Share	2.15	1.90	4.98	17.91	32.64	-19.97
Common Stock	4K	1K	1K	1K	16K	10K
Retained Earnings	-407.05M	-373.1M	-337.64M	-250.51M	-151.8M	-86.78M
Comprehensive Income	30K	5K	10K	-1.28M	-391K	n/a
Shareholders Equity	81.34M	15.12M	29.02M	93.97M	168.77M	-18.23M
Total Investments	43.1M	12.01M	21.74M	75.14M	149.82M	n/a