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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

AEye (LIDR) Convertible Debt (2023 - 2025)

AEye's Convertible Debt history spans 3 years, with the latest figure at $146000.0 for Q4 2025.

  • Quarterly Convertible Debt changed 0.0% to $146000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $146000.0 through Dec 2025, changed 0.0% year-over-year, with the annual reading at $146000.0 for FY2025, 0.0% changed from the prior year.
  • Convertible Debt came in at $146000.0 for Q4 2025, roughly flat from $146000.0 in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $5.3 million in Q1 2023 to a low of $146000.0 in Q2 2024.
  • The 3-year median for Convertible Debt is $146000.0 (2024), against an average of $879111.1.
  • Year-over-year, Convertible Debt plummeted 90.55% in 2024 and 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 (Q4 2025), $146000.0 (Q3 2025), and $146000.0 (Q2 2025).