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    • AEye Inc. logo

    AEye Inc.

    LIDR | NASDAQ
    Chart Builder DCF Calculator
    $1.21
    +$0.02 (+1.68%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 58.49M Q3 2022
    Low 31.49K Q1 2021
    5Y CAGR -0.03%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		11.21M 45.16M 43.36M 43.04M 2.37M 5.27M 10.27M 5.85M 11.22M 9.54M 16.93M 37.15M 18.39M 20.5M 19.06M 58.49M 4.24M 11.18M 14.18M 52.47M 11.23M 31.49K
    Short-Term Investments
    		60.29M 32.08M 43.1M 41.3M 16.84M 20.66M 12.01M 16.58M 16.77M 19.37M 19.59M 8.74M 40.26M 53.59M 75.14M 53.7M 121.53M 132.67M 149.82M 129.91M n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.15M n/a 2.15M n/a 2.15M 2.15M 2.15M n/a 2.15M n/a 230M
    Other Long-Term Assets
    		189K 189K 242K 296K 592K 659K 692K 784K 2.89M 2.95M 3.06M 1.04M 6.24M 2.44M 4.62M 2.74M 1.1M 1.11M 3.66M 169K 6.04M 255.21K
    Receivables
    		216K 96K 77K 56K 27K 6K 1.69M 76K 7K 67K 131K 238K 290K 123K 617K 624K 189K 292K 4.22M 147K 138K n/a
    Inventory
    		1M 963K 1.02M 884K 232K 101K 176K 258K 382K 557K 583K 4.87M 4.91M 4.7M 4.55M 4.02M 5.07M 4.25M 4.09M 4.85M 4.47M n/a
    Other Current Assets
    		1.6M 156K 59K 64K 57K 54K 61K 68K 79K 54K 52K 216K 218K 502K 994K 531K 580K 1.34M 326K 6.7M n/a 1
    Total Current Assets
    		74.32M 79.69M 89.63M 86.21M 20.41M 26.96M 25.17M 24.25M 30.17M 31.28M 39.75M 55.51M 67.15M 82.44M 105.55M 122.33M 135.17M 152.94M 177.37M 194.08M 17.54M 512.49K
    Property-Plant & Equipment
    		2.06M 2.17M 1.02M 1.04M 1.1M 1.18M 1.26M 1.33M 10.96M 11.2M 11.51M 22.18M 22.53M 23.05M 23.17M 23.47M 22.9M 21.65M 5.13M 4.84M 4.7M n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.25M 2.36M 1.26M 1.34M 1.69M 1.83M 1.95M 2.12M 13.84M 14.15M 14.56M 25.37M 28.77M 27.64M 27.79M 28.36M 26.15M 24.91M 8.79M 7.15M 10.74M 230.26M
    Total Assets
    		76.58M 82.05M 90.89M 87.55M 22.1M 28.8M 27.12M 26.37M 44.01M 45.43M 54.32M 80.88M 95.92M 110.08M 133.34M 150.69M 161.32M 177.85M 186.15M 201.23M 28.28M 230.77M
    Account Payables
    		3.77M 3.84M 3.62M 4.47M 5.47M 3.85M 3.6M 3.72M 3.68M 3.75M 3.44M 4.71M 3.52M 2.21M 3.22M 1.18M 3.84M 1.95M 2.54M 4.04M 4.78M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 35K 74K n/a n/a 18K 150K 476K 987K 1.52M 1.63M 1.85M 2.29M 245K n/a n/a
    Short-Term Debt
    		n/a n/a n/a 106K 2M 3.23M n/a n/a n/a n/a n/a n/a 1.64M 5.38M 8.59M 9.51M n/a n/a n/a n/a 49.09M 743.34K
    Other Current Liabilities
    		6.86M 133K n/a n/a n/a n/a n/a 171K 5.18M 5.24M 402K 7.25M 9.02M 9.65M 506K 5.25M 3.9M 3.18M 880K 591K 847K 333.47K
    Total Current Liabilities
    		6.86M 6.18M 8.57M 8.09M 10.59M 10.77M 11.31M 10.71M 8.93M 8.99M 10.03M 11.97M 14.33M 17.72M 22.56M 22.09M 16.26M 12.8M 13.57M 8.36M 60.2M 1.13M
    Long-Term Debt
    		803K 146K 146K 146K 146K 146K 146K 146K 146K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.24M n/a
    Other Long-Term Liabilities
    		595K 579K 598K 826K 826K 463K 64K 67K 64K 49K 409K 82K 44K 112K 126K 518K 46K 485K 3.82M 156K 3.33M 11.04M
    Total Long-Term Liabilities
    		1.4M 1.65M 979K 1.27M 1.33M 1.03M 689K 750K 14.27M 14.51M 15.27M 15.57M 15.93M 16.4M 16.81M 17.58M 17.47M 17.81M 3.82M 3.34M 4.58M 11.04M
    Total Liabilities
    		8.26M 7.84M 9.55M 9.36M 11.92M 11.8M 12M 11.46M 23.2M 23.5M 25.29M 27.54M 30.26M 34.11M 39.37M 39.67M 33.73M 30.61M 17.39M 11.7M 64.77M 12.17M
    Total Debt
    		803K 1.57M 656K 824K 3.06M 5.7M 4.21M 4.04M 14.21M 14.46M 17.27M 15.48M 17.53M 21.67M 27.73M 29.01M 19.62M 19.6M n/a n/a 50.34M 743.34K
    Book Value
    		68.31M 74.22M 81.34M 78.19M 10.18M 17M 15.12M 14.91M 20.81M 21.92M 29.02M 53.34M 65.66M 75.97M 93.97M 111.02M 127.59M 147.24M 168.77M 189.53M -36.49M 218.6M
    Book Value Per Share
    		1.49 1.64 1.83 2.50 0.53 2.34 2.09 1.73 3.03 3.45 4.64 8.69 11.21 13.74 17.49 20.91 24.33 28.40 32.64 49.49 -37.43 224.20
    Common Stock
    		5K 4K 4K 4K 2K 2K 1K 1K 1K 1K 1K 19K 18K 17K 1K 16K 16K 16K 16K 15K 211.69M 213.6M
    Retained Earnings
    		-425.42M -415.4M -407.05M -399.71M -390.38M -381.11M -373.1M -364.55M -355.84M -347.85M -337.64M -309.85M -292.81M -276.77M -250.51M -226.77M -203.14M -176.68M -151.8M -126.76M -109.37M -2.55M
    Comprehensive Income
    		-98K -41K 30K -4K n/a 6K 5K 27K -8K -4K 10K 1K -390K -810K -1.28M -1.64M -1.63M -1.45M -391K -42K 0 n/a
    Shareholders Equity
    		68.31M 74.22M 81.34M 78.19M 10.18M 17M 15.12M 14.91M 20.81M 21.92M 29.02M 53.34M 65.66M 75.97M 93.97M 111.02M 127.59M 147.24M 168.77M 189.53M -36.49M 218.6M
    Total Investments
    		60.29M 32.08M 43.1M 41.3M 16.84M 20.66M 12.01M 16.58M 16.77M 19.37M 19.59M 10.89M 40.26M 55.74M 75.14M 55.85M 123.68M 134.82M 149.82M 132.06M 232.31M 230M

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