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
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDRW) Convertible Debt (2023 - 2025)

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

  • For Q4 2025, Convertible Debt changed 0.0% year-over-year to $146000.0; the TTM value through Dec 2025 reached $146000.0, changed 0.0%, while the annual FY2025 figure was $146000.0, 0.0% changed from the prior year.
  • Convertible Debt for Q4 2025 was $146000.0 at AEye, roughly flat from $146000.0 in the prior quarter.
  • Over five years, Convertible Debt peaked at $5.3 million in Q1 2023 and troughed at $146000.0 in Q2 2024.
  • A 3-year average of $879111.1 and a median of $146000.0 in 2024 define the central range for Convertible Debt.
  • Biggest five-year swings in Convertible Debt: tumbled 90.55% in 2024 and later changed 0.0% in 2025.
  • Year by year, 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.
  • Business Quant data shows Convertible Debt for LIDRW at $146000.0 in Q4 2025, $146000.0 in Q3 2025, and $146000.0 in Q2 2025.