AEye LIDR Balance Sheet (2019-2026)

NASDAQ LIDR
$1.26 -0.02 (-1.57%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 (Quarter)
0.10M0.26M
Assets
Current Assets
Cash & Equivalents (Quarter)
0.13M52.47M14.18M11.18M4.24M58.49M19.06M20.50M18.39M37.15M16.93M9.54M11.21M5.85M10.27M5.27M2.37M43.03M43.36M11.21M
Receivables - Net (Quarter)
0.15M4.22M0.29M0.19M0.62M0.62M0.12M0.29M0.24M0.13M0.07M0.01M0.08M0.01M0.01M0.03M0.06M0.08M0.22M
Receivables - Other (Quarter)
Receivables (Quarter)
0.15M4.22M0.29M0.19M0.62M0.62M0.12M0.29M0.24M0.13M0.07M0.01M0.08M0.01M0.01M0.03M0.06M0.08M0.22M
Raw Materials (Quarter)
0.41M0.25M0.18M0.16M0.08M0.21M0.45M0.83M0.71M
Work In Process (Quarter)
0.16M0.12M0.07M0.42M0.08M0.11M
Finished Goods (Quarter)
0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.11M0.18M
Inventory (Quarter)
4.85M4.08M4.25M5.07M4.02M4.55M4.70M4.91M4.87M0.58M0.56M0.38M0.26M0.18M0.10M0.23M0.88M1.01M1.00M
Prepaid Assets (Quarter)
0.47M6.70M0.10M4.54M0.21M5.50M6.18M3.53M0.11M4.51M2.39M1.75M1.67M0.07M2.71M0.05M0.06M0.94M2.02M1.60M
Current Assets (Quarter)
0.60M194.08M177.37M152.94M135.17M122.33M105.55M82.44M67.15M55.51M39.75M31.28M30.17M24.25M25.17M26.96M20.41M86.21M89.63M74.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.83M5.13M5.68M6.72M7.62M7.67M7.90M7.78M7.79M0.28M0.34M0.46M0.63M0.60M0.57M0.55M0.55M0.58M0.78M
Long-Term Investments (Quarter)
232.31M
Other Non-Current Assets (Quarter)
0.15M2.15M2.15M1.11M2.15M2.74M2.47M2.44M1.04M0.07M0.80M0.73M0.69M0.66M0.59M0.30M0.11M0.19M
Non-Current Assets (Quarter)
232.45M7.15M8.79M24.91M26.15M28.36M27.79M27.64M28.77M25.37M14.56M14.15M13.84M2.12M1.95M1.83M1.69M1.34M1.26M2.25M
Assets (Quarter)
233.05M201.23M186.15M177.85M161.32M150.69M133.34M110.08M95.92M80.88M54.32M45.43M44.01M26.37M27.12M28.80M22.10M87.55M90.89M76.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.04M2.54M1.95M3.84M1.18M3.22M2.21M3.52M4.71M3.44M3.75M3.68M3.72M3.60M3.85M5.47M4.47M3.62M3.77M
Notes Payables (Quarter)
8.59M
Payables (Quarter)
4.04M2.54M1.95M3.84M1.18M11.81M2.21M3.52M4.71M3.44M3.75M3.68M3.72M3.60M3.85M5.47M4.47M3.62M3.77M
Accumulated Expenses (Quarter)
0.08M4.08M8.74M8.99M10.79M9.89M9.76M9.65M9.02M7.25M6.58M5.24M5.18M6.96M7.71M3.69M3.12M3.51M4.96M3.10M
Short term Debt (Quarter)
0.11M9.51M8.59M3.30M1.64M3.23M2.00M0.11M
Current Taxes (Quarter)
0.10M
Current Deferred Revenue (Quarter)
0.27M0.24M2.92M2.15M1.63M1.52M0.99M0.48M0.15M0.02M0.07M0.04M
Total Current Liabilities (Quarter)
3.75M8.36M13.57M12.80M16.26M22.09M22.56M17.71M14.33M11.97M10.03M8.99M8.93M10.71M11.31M10.77M10.59M8.09M8.57M6.86M
Non-Current Liabilities
Non-Current Debt (Quarter)
3.46M
Convertible Debt (Quarter)
5.34M1.54M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Deffered Revenue (Quarter)
3.91M3.78M3.03M
Preferred Stock Liabilities (Quarter)
211.68M
Operating Leases (Quarter)
17.32M17.42M19.49M16.68M16.29M18.39M15.48M14.86M14.46M14.06M0.77M0.48M0.42M0.61M0.57M0.51M1.34M
Other Non-Current Liabilities (Quarter)
12.61M0.16M0.79M0.48M0.05M0.52M0.13M0.11M0.04M0.08M0.41M0.05M0.06M0.07M0.06M0.46M0.83M0.83M0.60M0.45M
Total Non-Current Liabilities (Quarter)
3.75M11.55M16.60M30.12M33.69M39.15M39.24M34.00M30.22M27.46M24.89M23.45M23.14M11.39M11.93M11.34M11.09M8.53M8.95M7.81M
Total Liabilities (Quarter)
16.36M11.70M17.39M30.61M33.73M39.67M39.37M34.11M30.26M27.54M25.29M23.50M23.20M11.46M12.00M11.80M11.92M9.36M9.55M8.26M
Shareholder's Equity
Total Debt (Quarter)
3.57M9.51M8.59M3.30M1.64M3.23M2.00M0.11M
Common Equity (Quarter)
-36.49M189.53M168.77M147.24M127.59M111.02M93.97M75.97M65.66M53.34M29.02M21.92M20.81M14.91M15.12M17.00M10.18M78.19M81.34M68.31M
Liabilities and Shareholders Equity (Quarter)
233.05M201.23M186.15M177.85M161.32M150.69M133.34M110.08M95.92M80.88M54.32M45.43M44.01M26.37M27.12M28.80M22.10M87.55M90.89M76.58M
Retained Earnings (Quarter)
9.46M-126.76M-0.39M325.35M332.34M339.41M-1.28M-276.77M-0.39M-309.85M-337.63M-347.85M-355.84M0.03M388.21M398.10M-390.38M-0.00M0.03M493.83M
Treasury Shares (Quarter)
1.74M7.43M13.80M13.20M13.51M0.43M0.65M0.38M0.60M