AEye, Inc.
LIDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,035 | $2,374 | $5,267 | $10,266 |
| Short-Term Investments | $41,298 | $16,836 | $20,659 | $12,012 |
| Receivables | $56 | $27 | $6 | $1,690 |
| Inventory | $884 | $232 | $101 | $176 |
| Other Curr. Assets | $935 | $943 | $929 | $1,027 |
| Total Curr. Assets | $86,208 | $20,412 | $26,962 | $25,171 |
| Property Plant & Equip (Net) | $1,044 | $1,098 | $1,175 | $1,257 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $592 | $659 | $692 |
| Total NC Assets | $1,340 | $1,690 | $1,834 | $1,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,548 | $22,102 | $28,796 | $27,120 |
| Liabilities | – | – | – | – |
| Payables | $4,471 | $5,473 | $3,850 | $3,598 |
| Short-Term Debt | $0 | $1,997 | $5,130 | $3,580 |
| Tax Payable | $0 | $0 | $126 | $159 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,614 | $3,117 | $1,663 | $3,970 |
| Total Curr. Liab. | $8,085 | $10,587 | $10,769 | $11,307 |
| LT Debt | $299 | $507 | $566 | $625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $972 | $826 | $463 | $64 |
| Total NC Liab. | $1,271 | $1,333 | $1,029 | $689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $361 | $2,317 | $4,059 |
| Total Liabilities | $9,356 | $11,920 | $11,798 | $11,996 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $1 |
| Retained Earnings | -$399,711 | -$390,381 | -$381,111 | -$373,095 |
| AOCI | -$4 | $0 | $6 | $5 |
| Other Equity | $477,903 | $400,561 | $398,101 | $388,213 |
| Total Equity | $78,192 | $10,182 | $16,998 | $15,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,548 | $22,102 | $28,796 | $27,120 |
| Net Debt | -$42,736 | $130 | $429 | -$6,061 |