AEye, Inc. (LIDR)
NASDAQ: LIDR · Real-Time Price · USD
2.081
-0.099 (-4.55%)
Apr 29, 2026, 12:14 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 43.36 | 10.27 | 16.93 | 19.06 | 14.18 | Upgrade
|
| Short-Term Investments | 43.1 | 12.01 | 19.59 | 75.14 | 149.82 | Upgrade
|
| Cash & Short-Term Investments | 86.46 | 22.28 | 36.52 | 94.2 | 164.01 | Upgrade
|
| Cash Growth | 288.10% | -39.00% | -61.23% | -42.56% | 973.70% | Upgrade
|
| Accounts Receivable | 0.08 | 0.01 | 0.13 | 0.62 | 4.22 | Upgrade
|
| Other Receivables | - | 1.68 | - | - | - | Upgrade
|
| Receivables | 0.08 | 1.69 | 0.13 | 0.62 | 4.22 | Upgrade
|
| Inventory | 1.02 | 0.18 | 0.58 | 4.55 | 4.09 | Upgrade
|
| Prepaid Expenses | 2.02 | 0.97 | 2.39 | 4.2 | 3.98 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.13 | 1.98 | 1.07 | Upgrade
|
| Total Current Assets | 89.63 | 25.17 | 39.75 | 105.55 | 177.37 | Upgrade
|
| Property, Plant & Equipment | 1.02 | 1.26 | 11.51 | 23.17 | 5.13 | Upgrade
|
| Other Long-Term Assets | 0.24 | 0.69 | 3.06 | 4.62 | 3.66 | Upgrade
|
| Total Assets | 90.89 | 27.12 | 54.32 | 133.34 | 186.15 | Upgrade
|
| Accounts Payable | 3.62 | 3.6 | 3.44 | 3.22 | 2.54 | Upgrade
|
| Accrued Expenses | 4.68 | 4.13 | 4.17 | 6.79 | 7.86 | Upgrade
|
| Short-Term Debt | - | - | - | 8.59 | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.27 | 2.42 | 2.46 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.04 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.99 | 2.29 | Upgrade
|
| Other Current Liabilities | - | 3.31 | - | 0.48 | 0.88 | Upgrade
|
| Total Current Liabilities | 8.57 | 11.31 | 10.03 | 22.56 | 13.57 | Upgrade
|
| Long-Term Debt | 0.15 | 0.15 | - | - | - | Upgrade
|
| Long-Term Leases | 0.24 | 0.48 | 14.86 | 16.68 | - | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.06 | 0.41 | 0.13 | 3.82 | Upgrade
|
| Total Liabilities | 9.55 | 12 | 25.29 | 39.37 | 17.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 488.36 | 388.21 | 366.65 | 345.76 | 320.94 | Upgrade
|
| Retained Earnings | -407.05 | -373.1 | -337.64 | -250.51 | -151.8 | Upgrade
|
| Comprehensive Income & Other | 0.03 | 0.01 | 0.01 | -1.28 | -0.39 | Upgrade
|
| Total Common Equity | 81.34 | 15.12 | 29.02 | 93.97 | 168.77 | Upgrade
|
| Shareholders' Equity | 81.34 | 15.12 | 29.02 | 93.97 | 168.77 | Upgrade
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| Total Liabilities & Equity | 90.89 | 27.12 | 54.32 | 133.34 | 186.15 | Upgrade
|
| Total Debt | 0.66 | 0.89 | 17.27 | 27.73 | - | Upgrade
|
| Net Cash (Debt) | 85.8 | 21.39 | 19.25 | 66.47 | 164.01 | Upgrade
|
| Net Cash Growth | 301.22% | 11.10% | -71.04% | -59.47% | - | Upgrade
|
| Net Cash Per Share | 3.71 | 2.95 | 3.30 | 12.67 | 45.12 | Upgrade
|
| Filing Date Shares Outstanding | 45.35 | 18.69 | 6.5 | 5.63 | 5.21 | Upgrade
|
| Total Common Shares Outstanding | 45.17 | 13.73 | 6.31 | 5.44 | 5.17 | Upgrade
|
| Working Capital | 81.06 | 13.86 | 29.73 | 82.99 | 163.8 | Upgrade
|
| Book Value Per Share | 1.80 | 1.10 | 4.60 | 17.28 | 32.64 | Upgrade
|
| Tangible Book Value | 81.34 | 15.12 | 29.02 | 93.97 | 168.77 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 1.10 | 4.60 | 17.28 | 32.64 | Upgrade
|
| Machinery | 0.35 | 0.26 | 0.28 | 4.46 | 2.4 | Upgrade
|
| Construction In Progress | 0.25 | 0.25 | - | 1.4 | 0.21 | Upgrade
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| Leasehold Improvements | 0.23 | 0.2 | - | 4.83 | 4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.