AEye Inc. (LIDR)
NASDAQ: LIDR
· Real-Time Price · USD
2.56
-0.06 (-2.29%)
At close: Aug 15, 2025, 3:59 PM
2.54
-0.59%
After-hours: Aug 15, 2025, 04:10 PM EDT
AEye Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.37M | 5.27M | 10.27M | 5.85M | 11.21M | 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 | 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 | 2.15M | 2.15M | 2.15M | 2.15M | n/a | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 232.31M | 230M |
Other Long-Term Assets | 592K | 659K | 692K | 784K | 735K | 798K | 906K | 1.04M | 6.24M | 2.44M | 2.47M | 2.74M | 1.1M | 1.11M | 1.51M | 169K | -204.03M | 255.21K |
Receivables | 27K | 6K | 1.69M | 76K | 7K | 67K | 131K | 238K | 290K | 123K | 617K | 624K | 189K | 292K | 4.22M | 147K | n/a | n/a |
Inventory | 232K | 101K | 176K | 258K | 430K | 636K | 662K | 4.87M | 4.91M | 4.7M | 4.55M | 4.02M | 5.07M | 4.25M | 4.08M | 4.85M | n/a | n/a |
Other Current Assets | 943K | 54K | 61K | 68K | 79K | 54K | 52K | 216K | 218K | 502K | 994K | 531K | 580K | 1.34M | 1.07M | 6.7M | 466.5K | n/a |
Total Current Assets | 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 | 11.23M | 512.49K |
Property-Plant & Equipment | 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 | 4.83M | n/a | 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 |
Total Long-Term Assets | 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 | 28.28M | 230.26M |
Total Assets | 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 | 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 | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 74K | n/a | 75K | 18K | 150K | 476K | 987K | 1.52M | 1.63M | 1.85M | 2.29M | 245K | n/a | n/a |
Short-Term Debt | 2M | 3.23M | 267K | 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 | 3.46M | 743.34K |
Other Current Liabilities | 3.12M | n/a | 3.47M | 3.45M | n/a | n/a | 1.1M | n/a | n/a | n/a | 5.1M | 5.25M | 3.9M | 3.18M | 3.77M | 591K | 289.83K | 383.52K |
Total Current Liabilities | 10.59M | 10.77M | 11.31M | 10.71M | 8.93M | 8.99M | 10.03M | 11.97M | 14.33M | 17.71M | 22.56M | 22.09M | 16.26M | 12.8M | 13.57M | 8.36M | 3.75M | 1.13M |
Long-Term Debt | 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 | n/a | n/a |
Other Long-Term Liabilities | 826K | 463K | 64K | 67K | 64K | 49K | 409K | 82K | 44K | 112K | 126K | 518K | 46K | 485K | 155K | 156K | 64.77M | 11.04M |
Total Long-Term Liabilities | 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 | 64.77M | 11.04M |
Total Liabilities | 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 | 2.5M | 5.7M | 4.21M | 4.04M | 14.21M | 14.46M | 17.27M | 15.48M | 17.53M | 21.67M | 25.27M | 29.01M | 19.62M | 19.6M | n/a | n/a | 3.46M | 743.34K |
Common Stock | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 19K | 18K | 17K | 16K | 16K | 16K | 16K | 16K | 15K | 211.68M | 213.6M |
Retained Earnings | -390.38M | -381.11M | -373.1M | -364.55M | -355.84M | -347.85M | -337.63M | -309.85M | -292.81M | -276.77M | -250.51M | -226.77M | -203.14M | -176.68M | -151.79M | -126.76M | -4.46M | -2.55M |
Comprehensive Income | n/a | 6K | 5K | 27K | -8K | -4K | 10K | 1K | -390K | -810K | -1.28M | -1.64M | -1.63M | -1.45M | -391K | -42K | n/a | n/a |
Shareholders Equity | 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 | 16.84M | 20.66M | 12.01M | 16.58M | 18.92M | 21.52M | 21.74M | 8.74M | 40.26M | 53.59M | 75.14M | 53.7M | 121.53M | 132.67M | 149.82M | 129.91M | 232.31M | 230M |