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
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Income Statement
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Ratios

AEye (LIDR) Convertible Debt (2023 - 2025)

AEye has reported Convertible Debt over the past 3 years, most recently at $146000.0 for Q4 2025.

  • Quarterly results put Convertible Debt at $146000.0 for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $146000.0 (changed 0.0% YoY), and the annual figure for FY2025 was $146000.0, changed 0.0%.
  • Convertible Debt for Q4 2025 was $146000.0 at AEye, roughly flat from $146000.0 in the prior quarter.
  • Over the last five years, Convertible Debt for LIDR hit a ceiling of $5.3 million in Q1 2023 and a floor of $146000.0 in Q2 2024.
  • Median Convertible Debt over the past 3 years was $146000.0 (2024), compared with a mean of $879111.1.
  • Biggest five-year swings in Convertible Debt: plummeted 90.55% in 2024 and later changed 0.0% in 2025.
  • AEye's Convertible Debt stood at $1.5 million in 2023, then plummeted by 90.55% to $146000.0 in 2024, then changed by 0.0% to $146000.0 in 2025.
  • The last three reported values for Convertible Debt were $146000.0 (Q4 2025), $146000.0 (Q3 2025), and $146000.0 (Q2 2025) per Business Quant data.