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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 223 % -43.2%
Quick Ratio 1.77 % -89%
Debt-to-equity 82.5 % +3.63%
Return On Equity -242 % -19.8%
Return On Assets -132 % -17.9%
Operating Margin -13.7K % +34.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.9M shares +364%
Common Stock, Shares, Outstanding 20.6M shares +144%
Common Stock, Value, Issued 2K USD +100%
Weighted Average Number of Shares Outstanding, Basic 19.1M shares +178%
Weighted Average Number of Shares Outstanding, Diluted 19.1M shares +178%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 236K USD -23.6%
Cost of Revenue 559K USD -95.2%
Research and Development Expense 15.2M USD -21%
Selling and Marketing Expense 1.13M USD -72.3%
General and Administrative Expense 15.7M USD -22.1%
Operating Income (Loss) -32.3M USD +50%
Nonoperating Income (Expense) -2.2M USD -231%
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 -34.5M USD +45.2%
Earnings Per Share, Basic -3 USD/shares +70.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.37M USD -78.8%
Cash, Cash Equivalents, and Short-term Investments 19.2M USD -31.4%
Accounts Receivable, after Allowance for Credit Loss, Current 27K USD +286%
Inventory, Net 232K USD -39.3%
Other Assets, Current 57K USD -27.8%
Assets, Current 20.4M USD -32.3%
Property, Plant and Equipment, Net 549K USD +19.6%
Operating Lease, Right-of-Use Asset 549K USD -94.8%
Other Assets, Noncurrent 592K USD -19.5%
Assets 22.1M USD -49.8%
Accounts Payable, Current 5.47M USD +48.8%
Accrued Liabilities, Current 6.96M USD -3.96%
Contract with Customer, Liability, Current 35K USD +94.4%
Liabilities, Current 10.6M USD +18.6%
Operating Lease, Liability, Noncurrent 361K USD -97.4%
Other Liabilities, Noncurrent 826K USD +1191%
Liabilities 11.9M USD -48.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -390M USD -9.71%
Stockholders' Equity Attributable to Parent 10.2M USD -51.1%
Liabilities and Equity 22.1M USD -49.8%

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 20.6M shares +144%
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%
Deferred Tax Assets, Valuation Allowance 108M USD +9%
Deferred Tax Assets, Gross 108M USD +5.74%
Operating Lease, Liability 613K USD -96.3%
Payments to Acquire Property, Plant, and Equipment 6K USD -93.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34.5M USD +44.9%
Lessee, Operating Lease, Liability, to be Paid 680K USD -96.6%
Property, Plant and Equipment, Gross 707K USD +152%
Operating Lease, Liability, Current 253K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 258K USD -89.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 283K USD -88.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67K USD -98.1%
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%
Additional Paid in Capital 401M USD +6.35%
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 7.95M USD -34.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%