AEye Balance Sheet (2019-2025) | LIDR

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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
Accumulated Depreciation (Quarter) 0.10M0.26M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M15.28M0.03M0.13M52.47M14.18M11.18M4.24M58.49M19.06M20.50M18.39M37.15M16.93M9.54M11.21M5.85M10.27M5.27M2.37M43.03M43.36M
Receivables - Net (Quarter) 0.16M0.15M4.22M0.29M0.19M0.62M0.62M0.12M0.29M0.24M0.13M0.07M0.01M0.08M0.01M0.01M0.03M0.06M0.08M
Receivables - Other (Quarter) 0.02M
Receivables (Quarter) 0.18M0.15M4.22M0.29M0.19M0.62M0.62M0.12M0.29M0.24M0.13M0.07M0.01M0.08M0.01M0.01M0.03M0.06M0.08M
Raw Materials (Quarter) 0.41M0.25M0.18M0.16M0.08M0.21M0.45M0.83M
Work In Process (Quarter) 0.16M0.12M0.07M0.42M0.08M
Finished Goods (Quarter) 0.02M0.01M0.01M0.02M0.02M0.02M0.02M0.11M
Inventory (Quarter) 2.65M4.85M4.08M4.25M5.07M4.02M4.55M4.70M4.91M4.87M0.58M0.56M0.38M0.26M0.18M0.10M0.23M0.88M1.01M
Prepaid Assets (Quarter) 1.40M0.48M0.47M6.70M0.10M4.54M0.21M5.50M6.18M3.53M0.11M4.51M2.52M0.05M1.79M1.48M0.97M0.93M0.89M0.06M0.06M
Current Assets (Quarter) 0.03M19.48M0.51M0.60M194.08M177.37M152.94M135.17M122.33M105.55M82.44M67.15M55.51M39.75M31.28M30.17M24.25M25.17M26.96M20.41M86.21M89.63M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.87M4.83M5.13M5.68M6.72M7.62M7.67M7.90M7.78M7.79M0.28M0.34M0.46M0.63M0.60M0.57M0.55M0.55M0.58M
Long-Term Investments (Quarter) 230.00M230.00M232.31M
Other Non-Current Assets (Quarter) 1.22M0.26M0.15M2.15M2.15M1.11M1.10M2.15M2.47M2.15M2.15M2.15M2.15M2.15M0.35M0.66M0.59M0.30M0.24M
Non-Current Assets (Quarter) 6.40M230.26M232.45M7.15M8.79M24.91M26.15M28.36M27.79M27.64M28.77M25.37M14.56M14.15M13.84M2.12M1.95M1.83M1.69M1.34M1.26M
Assets (Quarter) 0.03M25.89M230.77M233.05M201.23M186.15M177.85M161.32M150.69M133.34M110.08M95.92M80.88M54.32M45.43M44.01M26.37M27.12M28.80M22.10M87.55M90.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.81M4.04M2.54M1.95M3.84M1.18M3.22M2.21M3.52M4.71M3.44M3.75M3.68M3.72M3.60M3.85M5.47M4.47M3.62M
Notes Payables (Quarter) 29.08M0.73M3.46M8.59M
Payables (Quarter) 30.89M0.73M3.46M4.04M2.54M1.95M3.84M1.18M11.81M2.21M3.52M4.71M3.44M3.75M3.68M3.72M3.60M3.85M5.47M4.47M3.62M
Accumulated Expenses (Quarter) 98.003.36M0.33M0.08M4.08M8.74M8.99M10.79M9.89M9.76M9.65M9.02M7.25M6.58M5.24M5.18M6.96M7.71M3.69M3.12M3.51M4.96M
Short term Debt (Quarter) 0.00M2.69M0.01M0.11M9.51M8.59M3.30M1.64M3.23M2.00M0.11M
Current Taxes (Quarter) 0.02M0.05M0.10M
Current Deferred Revenue (Quarter) 0.95M0.66M0.78M0.27M0.24M2.92M2.15M1.63M1.52M0.99M0.48M0.15M0.02M0.07M0.04M
Total Current Liabilities (Quarter) 0.00M37.59M1.13M3.75M8.36M13.57M12.80M16.26M22.09M22.56M17.71M14.33M11.97M10.03M8.99M8.93M10.71M11.31M10.77M10.59M8.09M8.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.88M3.46M
Convertible Debt (Quarter) 5.34M1.54M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Deffered Revenue (Quarter) 4.17M3.91M3.78M3.03M
Preferred Stock Liabilities (Quarter) 213.26M213.60M211.68M
Operating Leases (Quarter) 19.60M17.42M19.49M16.68M16.29M18.39M15.48M14.86M14.46M16.47M0.54M0.48M0.42M0.61M0.30M0.23M
Other Non-Current Liabilities (Quarter) 11.04M12.61M0.16M0.79M0.48M0.05M0.52M0.13M0.11M0.04M0.08M0.41M0.05M0.06M0.07M0.06M0.46M0.83M0.83M0.60M
Total Non-Current Liabilities (Quarter) 44.11M1.13M3.75M11.55M16.60M30.12M33.69M39.15M39.24M34.00M30.22M27.46M24.89M23.45M23.14M11.39M11.93M11.34M11.09M8.53M8.95M
Total Liabilities (Quarter) 0.00M10.84M44.11M12.17M16.36M11.70M17.39M30.61M33.73M39.67M39.37M34.11M30.26M27.54M25.29M23.50M23.20M11.46M12.00M11.80M11.92M9.36M9.55M
Shareholder's Equity
Total Debt (Quarter) 0.00M5.58M0.01M3.57M9.51M8.59M3.30M1.64M3.23M2.00M0.11M
Common Equity (Quarter) 5.71M-10.84M-18.23M-28.04M-36.49M189.53M168.77M147.24M127.59M111.02M93.97M75.97M65.66M53.34M29.02M21.92M20.81M14.91M15.12M17.00M10.18M78.19M81.34M
Shareholder's Equity (Quarter) 5.71M-10.84M-18.23M-28.04M-36.49M189.53M168.77M147.24M127.59M111.02M93.97M75.97M65.66M53.34M29.02M21.92M20.81M14.91M15.12M17.00M10.18M78.19M81.34M
Liabilities and Shareholders Equity (Quarter) 0.03M25.89M230.77M233.05M201.23M186.15M177.85M161.32M150.69M133.34M110.08M95.92M80.88M54.32M45.43M44.01M26.37M27.12M28.80M22.10M87.55M90.89M
Retained Earnings (Quarter) -0.00M-86.78M-2.55M-4.46M-126.76M-151.79M-1.45M-1.63M-1.64M-1.28M-0.81M-0.39M-309.85M-337.63M-0.00M-355.84M-364.55M0.01M0.01M-390.38M-0.00M0.03M
Treasury Shares (Quarter) 3.54M3.54M1.74M7.43M13.80M13.20M13.51M0.43M0.65M0.38M0.60M
Shares Outstanding (Quarter) 60.96M99.80M90.45M101.46M101.47M154.57M5.17M156.36M160.84M5.44M5.70M6.05M6.22M6.31M8.94M13.73M18.69M20.55M41.78M45.17M