AEye, Inc. financial data

Symbol
LIDR, LIDRW on Nasdaq
Location
4670 Willow Road, Suite 125, Pleasanton, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390 % +20.1%
Quick Ratio 3.42 % -25.8%
Debt-to-equity 37.4 % -61.2%
Return On Equity -117 % +53.8%
Return On Assets -85 % +33.9%
Operating Margin -17.8K % +27.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.1M shares +393%
Common Stock, Shares, Outstanding 41.8M shares +367%
Entity Public Float 15M USD -34.8%
Common Stock, Value, Issued 4K USD +300%
Weighted Average Number of Shares Outstanding, Basic 31.3M shares +262%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +262%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 182K USD -19.1%
Cost of Revenue 356K USD -95.2%
Research and Development Expense 14.5M USD -16.4%
Selling and Marketing Expense 1.68M USD -24.4%
General and Administrative Expense 16M USD -14%
Operating Income (Loss) -32.3M USD +41.5%
Nonoperating Income (Expense) -2.84M USD -557%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.5M USD +59.3%
Income Tax Expense (Benefit) -2K USD -105%
Net Income (Loss) Attributable to Parent -35.2M USD +35.7%
Earnings Per Share, Basic -2 USD/shares +72.2%
Earnings Per Share, Diluted -11 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43M USD +636%
Cash, Cash Equivalents, and Short-term Investments 84.3M USD +276%
Accounts Receivable, after Allowance for Credit Loss, Current 56K USD -26.3%
Inventory, Net 884K USD +243%
Other Assets, Current 64K USD -5.88%
Assets, Current 86.2M USD +255%
Property, Plant and Equipment, Net 549K USD -12.9%
Operating Lease, Right-of-Use Asset 495K USD -29.6%
Other Assets, Noncurrent 296K USD -62.2%
Assets 87.5M USD +232%
Accounts Payable, Current 4.47M USD +20.3%
Accrued Liabilities, Current 6.96M USD -3.96%
Contract with Customer, Liability, Current 35K USD +94.4%
Liabilities, Current 8.09M USD -24.5%
Operating Lease, Liability, Noncurrent 299K USD -44.3%
Other Liabilities, Noncurrent 826K USD +1133%
Liabilities 9.36M USD -18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4K USD -115%
Retained Earnings (Accumulated Deficit) -400M USD -9.65%
Stockholders' Equity Attributable to Parent 78.2M USD +425%
Liabilities and Equity 87.5M USD +232%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.8M USD +1.04%
Net Cash Provided by (Used in) Financing Activities 11.4M USD +9385%
Net Cash Provided by (Used in) Investing Activities -8.58M USD -2431%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 41.8M shares +367%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5M USD +32.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.3M USD -46.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 108M USD +9%
Deferred Tax Assets, Gross 108M USD +5.74%
Operating Lease, Liability 572K USD -25.2%
Depreciation 29K USD -91.2%
Payments to Acquire Property, Plant, and Equipment 6K USD -93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.2M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 611K USD -27.9%
Property, Plant and Equipment, Gross 707K USD +152%
Operating Lease, Liability, Current 273K USD +19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 258K USD -8.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 283K USD +2.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD -52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 258K USD -89.9%
Deferred Tax Assets, Operating Loss Carryforwards 80.6M USD +15.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 3.74M USD +7.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.72M USD +0.56%
Additional Paid in Capital 478M USD +26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 37K USD +27.6%
Deferred Tax Assets, Net of Valuation Allowance 194K USD -94%
Share-based Payment Arrangement, Expense 6.78M USD -34.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%