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 | Dec2019 | Sep2020 | Dec2020 | Mar2021 | 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 | 0.21M | 0.21M | |||||||||||||||||||||
| 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 | 0.11M | 8.59M | ||||||||||||||||||||||
| Payables | 0.11M | 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 | ||||
| Short term Debt | 3.46M | 9.51M | 8.59M | 5.38M | 1.64M | 3.23M | 2.00M | 0.11M | ||||||||||||||||
| Current Taxes | 0.10M | |||||||||||||||||||||||
| Current Deferred Revenue | 0.27M | 0.24M | 2.92M | 2.15M | 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 | ||||||||||||||
| Non-Current Deffered Revenue | 3.91M | 3.78M | 3.64M | |||||||||||||||||||||
| Preferred Stock Liabilities | 211.68M | |||||||||||||||||||||||
| Operating Leases | 19.60M | 19.62M | 19.49M | 19.14M | 18.74M | 18.39M | 17.99M | 14.86M | 16.88M | 16.47M | 0.77M | 0.48M | 0.69M | 0.61M | 0.57M | 0.23M | 1.34M | |||||||
| Other Non-Current Liabilities | 12.61M | 0.16M | 0.79M | 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 | 3.75M | 11.55M | 16.60M | 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 | 16.36M | 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 | 7.03M | 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 | 9.46M | 316.32M | 320.94M | 325.35M | 332.34M | 339.41M | 345.76M | 353.53M | 358.83M | 363.18M | 366.65M | 369.78M | 376.66M | 379.43M | 388.21M | 398.10M | 400.56M | 477.90M | 488.36M | 493.83M |