AEye, Inc.

NASDAQ:LIDR

0.7571 (USD) • At close June 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5.26710.2665.85111.2159.53516.93237.14918.39220.50119.06458.494.23611.17714.18352.46811.2260.03115.275
Short Term Investments 20.65912.01216.58416.77419.37419.5918.74340.2653.59275.13553.699121.526132.674149.824129.91000
Cash and Short Term Investments 25.92622.27822.43527.98928.90936.52345.89258.65274.09394.199112.189125.762143.851164.007182.37811.2260.03115.275
Net Receivables 0.0061.690.0760.0070.0670.1310.2380.290.1230.6170.6240.1890.2924.2220.147000.156
Inventory 0.1010.1760.2580.430.6360.6624.8684.9134.6954.5534.0245.0664.2544.0854.852002.655
Other Current Assets 0.9291.0271.4821.7931.7452.5174.5093.2973.5276.1815.4964.1514.5415.05113.4020.9330.48116.67
Total Current Assets 26.96225.17124.25130.17131.27839.75455.50767.15282.438105.55122.333135.168152.938177.365194.07811.2260.51219.482
Non-Current Assets:
Property, Plant & Equipment, Net 1.1751.2571.33310.95811.20111.50722.18422.53223.05423.16723.46822.90321.6535.1294.835004.865
Goodwill 000000000000000000
Intangible Assets 000000000000000000
Goodwill and Intangible Assets 000000000000000000
Long Term Investments 0002.152.152.152.1502.152.152.152.152.152.152.15232.3062300
Tax Assets 000000000000000000
Other Non-Current Assets 0.6590.6920.7840.7350.7980.9061.046.2352.4382.4732.7391.0981.1091.5090.169-204.0260.2551.538
Total Non-Current Assets 1.8341.9492.11713.84314.14914.56325.37428.76727.64227.7928.35726.15124.9128.7887.15428.28230.2556.403
Total Assets 28.79627.1226.36844.01445.42754.31780.88195.919110.08133.34150.69161.319177.85186.153201.23228.28230.76825.885
Liabilities & Equity:
Current Liabilities:
Account Payables 3.853.5983.7173.6783.7513.4424.7073.522.2093.2181.1753.8361.9522.5424.039001.807
Short Term Debt 03.583.352002.41501.6415.38411.04911.9482.1942.273003.4610.74331.772
Tax Payables 00.1590.192000.0750000.5670.4660.3410.5061.54700.10.050.273
Deferred Revenue 0000.07400.0750.0180.150.4760.9871.5181.6331.8522.2870.245000.66
Other Current Liabilities 3.0697.7093.4515.1785.2394.0957.2479.029.6466.7426.9868.2576.2166.5874.0770.190.3333.083
Total Current Liabilities 10.76911.30710.7128.938.9910.02711.97214.33117.71522.56322.09316.26112.79913.5688.3613.7511.12737.595
Non-Current Liabilities:
Long Term Debt 0.420.6250.68314.2114.46414.85815.48415.88816.28716.68117.05817.42417.32300002.884
Deferred Revenue Non-Current 0000000000000.2993.6633.185000
Deferred Tax Liabilities Non-Current 000000000000-0.29900000
Other Non-Current Liabilities 0.6090.0640.0670.0640.0490.4090.0820.0440.1120.1260.5180.0460.4850.1550.15664.7711.0453.631
Total Non-Current Liabilities 1.0290.6890.7514.27414.51315.26715.56615.93216.39916.80717.57617.4717.8083.8183.34164.7711.0456.515
Total Liabilities 11.79811.99611.46223.20423.50325.29427.53830.26334.11439.3739.66933.73130.60717.38611.70264.7712.17244.11
Equity:
Preferred Stock 000000000000000000
Common Stock 0.0020.0010.0010.0010.0010.0010.0190.0180.0170.0160.0160.0160.0160.0160.015211.685213.5970.01
Retained Earnings -381.111-373.095-364.547-355.841-347.854-337.635-309.853-292.805-276.774-250.509-226.767-203.143-176.676-151.795-126.761-4.459-2.547-86.784
Accumulated Other Comprehensive Income/Loss 0.0060.0050.027-0.008-0.0040.010.001-0.39-0.81-1.279-1.636-1.629-1.447-0.391-0.042000
Other Total Stockholders Equity 398.101388.213379.425376.658369.781366.647363.176358.833353.533345.742339.408332.344325.35320.937316.318-243.7167.54691.774
Total Shareholders Equity 16.99815.12414.90620.8121.92429.02353.34365.65675.96693.97111.021127.588147.243168.767189.53-36.49218.596-18.225
Total Equity 015.12414.90620.8121.92429.02353.34365.65675.96693.97111.021127.588147.243168.767189.53-36.49218.596-18.225
Total Liabilities & Shareholders Equity 28.79627.1226.36844.01445.42754.31780.88195.919110.08133.34150.69161.319177.85186.153201.23228.28230.76825.885