Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Convertible Debt (2023 - 2025)

AEye (LIDR) has disclosed Convertible Debt for 3 consecutive years, with $146000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Convertible Debt changed 0.0% to $146000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $146000.0, a 0.0% change, with the full-year FY2024 number at $146000.0, changed N/A from a year prior.
  • Convertible Debt was $146000.0 for Q3 2025 at AEye, roughly flat from $146000.0 in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $1.5 million in Q2 2023 to a low of $146000.0 in Q2 2024.
  • A 3-year average of $345857.1 and a median of $146000.0 in 2024 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: plummeted 90.55% in 2024, then changed 0.0% in 2025.
  • AEye's Convertible Debt stood at $1.5 million in 2023, then tumbled by 90.55% to $146000.0 in 2024, then changed by 0.0% to $146000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Convertible Debt are $146000.0 (Q3 2025), $146000.0 (Q2 2025), and $146000.0 (Q1 2025).