AEye Balance Sheet (2019-2026)

Reported Financials

AEye Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

AEye reported total assets of $76.58M and total liabilities of $8.26M for the quarter ended Jun 2026, up 165.9% year over year. This balance sheet covers 24 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Accumulated Depreciation															0.10M				0.26M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.13M	52.47M	14.18M	11.18M	4.24M	58.49M	19.06M	20.50M	18.39M	37.15M	16.93M	9.54M	11.21M	5.85M	10.27M	5.27M	2.37M	43.03M	43.36M	11.21M
Receivables - NetNet Receivables		0.15M	4.22M	0.29M	0.19M	0.62M	0.62M	0.12M	0.29M	0.24M	0.13M	0.07M	0.01M	0.08M	0.01M	0.01M	0.03M	0.06M	0.08M	0.22M
Receivables - OtherOther Receivables
Receivables		0.15M	4.22M	0.29M	0.19M	0.62M	0.62M	0.12M	0.29M	0.24M	0.13M	0.07M	0.01M	0.08M	0.01M	0.01M	0.03M	0.06M	0.08M	0.22M
Raw Materials											0.41M		0.25M	0.18M	0.16M	0.08M	0.21M	0.45M	0.83M	0.71M
Work In Process											0.16M		0.12M	0.07M				0.42M	0.08M	0.11M
Finished Goods											0.02M		0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.11M	0.18M
Inventory		4.85M	4.08M	4.25M	5.07M	4.02M	4.55M	4.70M	4.91M	4.87M	0.58M	0.56M	0.38M	0.26M	0.18M	0.10M	0.23M	0.88M	1.01M	1.00M
Prepaid Assets	0.47M	6.70M	5.05M	4.54M	4.15M	5.50M	6.18M	3.53M	3.30M	4.51M	2.52M	1.75M	1.79M	1.48M	2.71M	0.93M	0.94M	0.94M	2.08M	1.60M
Current Assets	0.60M	194.08M	177.37M	152.94M	135.17M	122.33M	105.55M	82.44M	67.15M	55.51M	39.75M	31.28M	30.17M	24.25M	25.17M	26.96M	20.41M	86.21M	89.63M	74.32M
Non-Current Assets
Property, Plant & Equipment (Net)		4.83M	5.13M	5.68M	6.72M	7.62M	7.67M	7.90M	7.78M	7.79M	0.28M	0.34M	0.46M	0.63M	0.60M	0.57M	0.55M	0.55M	0.58M	0.78M
Long-Term Investments	232.31M
Other Non-Current Assets	0.15M	2.15M	2.15M	2.15M	2.15M	2.74M	2.47M	2.44M	6.24M	2.15M	2.15M	2.15M	2.15M	0.78M	0.69M	0.66M	0.59M	0.30M	0.24M	0.19M
Non-Current Assets	232.45M	7.15M	8.79M	24.91M	26.15M	28.36M	27.79M	27.64M	28.77M	25.37M	14.56M	14.15M	13.84M	2.12M	1.95M	1.83M	1.69M	1.34M	1.26M	2.25M
Assets	233.05M	201.23M	186.15M	177.85M	161.32M	150.69M	133.34M	110.08M	95.92M	80.88M	54.32M	45.43M	44.01M	26.37M	27.12M	28.80M	22.10M	87.55M	90.89M	76.58M
Liabilities
Current Liabilities
Accounts Payables		4.04M	2.54M	1.95M	3.84M	1.18M	3.22M	2.21M	3.52M	4.71M	3.44M	3.75M	3.68M	3.72M	3.60M	3.85M	5.47M	4.47M	3.62M	3.77M
Notes Payables							8.59M
Payables		4.04M	2.54M	1.95M	3.84M	1.18M	11.81M	2.21M	3.52M	4.71M	3.44M	3.75M	3.68M	3.72M	3.60M	3.85M	5.47M	4.47M	3.62M	3.77M
Accumulated Expenses	0.08M	4.08M	8.74M	8.99M	10.79M	9.89M	9.76M	9.65M	9.02M	7.25M	6.58M	5.24M	5.18M	6.96M	7.71M	3.69M	3.12M	3.51M	4.96M	3.10M
Other Accumulated Expenses	0.10M
Short term Debt	3.46M					9.51M	8.59M	5.38M	1.64M							3.23M	2.00M	0.11M
Current Taxes	52.00
Current Deferred Revenue		0.24M	2.29M	1.85M	1.63M	1.52M	0.99M	0.48M	0.15M	0.02M			0.07M	0.04M
Total Current Liabilities	3.75M	8.36M	13.57M	12.80M	16.26M	22.09M	22.56M	17.71M	14.33M	11.97M	10.03M	8.99M	8.93M	10.71M	11.31M	10.77M	10.59M	8.09M	8.57M	6.86M
Non-Current Liabilities
Non-Current Debt	3.46M
Convertible Debt								5.34M	1.54M				0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Preferred Stock Liabilities	211.68M
Operating Leases				17.32M	17.42M	17.06M	16.68M	16.29M	15.89M	15.48M	14.86M	14.46M	14.06M	0.54M	0.48M	0.42M	0.36M	0.30M	0.23M	0.80M
Other Non-Current Liabilities	3.91M	3.78M	3.64M	0.48M	0.05M	0.52M	0.13M	0.11M	0.04M	0.08M	0.41M	0.05M	0.06M	0.07M	0.06M	0.46M	0.83M	0.83M	0.60M	0.45M
Total Non-Current Liabilities	265.63M	7.93M	13.75M	30.12M	33.69M	39.15M	39.24M	34.00M	30.22M	27.46M	24.89M	23.45M	23.14M	11.39M	11.93M	11.34M	11.09M	8.53M	8.95M	7.81M
Total Liabilities	269.54M	11.70M	17.39M	30.61M	33.73M	39.67M	39.37M	34.11M	30.26M	27.54M	25.29M	23.50M	23.20M	11.46M	12.00M	11.80M	11.92M	9.36M	9.55M	8.26M
Shareholder's Equity
Total Debt	6.92M					9.51M	17.19M	5.38M	1.64M							3.23M	2.00M	0.11M
Common Equity	-36.49M	189.53M	168.77M	147.24M	127.59M	111.02M	93.97M	75.97M	65.66M	53.34M	29.02M	21.92M	20.81M	14.91M	15.12M	17.00M	10.18M	78.19M	81.34M	68.31M
Liabilities and Shareholders Equity	233.05M	201.23M	186.15M	177.85M	161.32M	150.69M	133.34M	110.08M	95.92M	80.88M	54.32M	45.43M	44.01M	26.37M	27.12M	28.80M	22.10M	87.55M	90.89M	76.58M
Retained Earnings	-4.46M	-126.76M	-151.79M	-176.68M	-203.14M	-226.77M	-250.51M	-276.77M	-292.81M	-309.85M	-337.63M	-347.85M	-355.84M	-364.55M	-373.10M	-381.11M	-390.38M	-399.71M	-407.05M	-425.42M

AEye Balance Sheet API

Pull AEye's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=LIDR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "LIDR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=LIDR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

AEye LIDR Balance Sheet (2019-2026)

AEye Quarterly Balance Sheet

AEye Balance Sheet API

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