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
Daily Values
Growth Metrics
Income Statement
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Ratios

AEye (LIDR) Short term Debt (2019 - 2025)

AEye's Short term Debt history spans 6 years, with the latest figure at $106000.0 for Q3 2025.

  • Quarterly Short term Debt changed N/A to $106000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $106000.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $8.6 million for FY2022, N/A changed from the prior year.
  • Short term Debt came in at $106000.0 for Q3 2025, down from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $9.5 million in Q3 2022 to a low of $10000.0 in Q1 2021.
  • The 4-year median for Short term Debt is $2.0 million (2025), against an average of $3.2 million.