AEye, Inc. financial data

Symbol
LIDR, LIDRW on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 587% % 112%
Quick Ratio 5.9% % 71%
Debt-to-equity 23% % -76%
Return On Equity -73% % 63%
Return On Assets -59% % 40%
Operating Margin -13618% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,345,919 shares 136%
Common Stock, Shares, Outstanding 45,169,913 shares 229%
Entity Public Float $20,000,000 USD 33%
Common Stock, Value, Issued $4,000 USD 300%
Weighted Average Number of Shares Outstanding, Basic 23,128,082 shares 219%
Weighted Average Number of Shares Outstanding, Diluted 23,128,082 shares 219%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $233,000 USD 15%
Cost of Revenue $554,000 USD -29%
Research and Development Expense $13,937,000 USD -15%
Selling and Marketing Expense $2,546,000 USD 362%
General and Administrative Expense $14,927,000 USD -18%
Operating Income (Loss) $31,731,000 USD 11%
Nonoperating Income (Expense) $2,216,000 USD -705%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,462,000 USD 59%
Income Tax Expense (Benefit) $2,000 USD -105%
Net Income (Loss) Attributable to Parent $33,958,000 USD 4.2%
Earnings Per Share, Basic -1.47 USD/shares 70%
Earnings Per Share, Diluted -11.81 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,356,000 USD 322%
Cash, Cash Equivalents, and Short-term Investments $86,460 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $77,000 USD 600%
Inventory, Net $1,015,000 USD 477%
Other Assets, Current $59,000 USD -3.3%
Assets, Current $89,633,000 USD 256%
Property, Plant and Equipment, Net $577,000 USD -4.6%
Operating Lease, Right-of-Use Asset $441,000 USD -32%
Other Assets, Noncurrent $242,000 USD -65%
Assets $90,893,000 USD 235%
Accounts Payable, Current $3,615,000 USD 0.47%
Accrued Liabilities, Current $6,960,000 USD -4%
Contract with Customer, Liability, Current $35,000 USD 94%
Liabilities, Current $8,572,000 USD -24%
Operating Lease, Liability, Noncurrent $235,000 USD -51%
Other Liabilities, Noncurrent $598,000 USD 834%
Liabilities $9,551,000 USD -20%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,000 USD 500%
Retained Earnings (Accumulated Deficit) $407,053,000 USD -9.1%
Stockholders' Equity Attributable to Parent $81,342,000 USD 438%
Liabilities and Equity $90,893,000 USD 235%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,803,000 USD 1%
Net Cash Provided by (Used in) Financing Activities $11,382,000 USD 9385%
Net Cash Provided by (Used in) Investing Activities $8,578,000 USD -2431%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 45,169,913 shares 229%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,999,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,266,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $109,546,000 USD 7.4%
Deferred Tax Assets, Gross $109,668,000 USD 7.4%
Operating Lease, Liability $510,000 USD -32%
Depreciation $29,000 USD -91%
Payments to Acquire Property, Plant, and Equipment $6,000 USD -93%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,933,000 USD 4.3%
Lessee, Operating Lease, Liability, to be Paid $540,000 USD -34%
Property, Plant and Equipment, Gross $835,000 USD 18%
Operating Lease, Liability, Current $275,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $257,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $283,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.064 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $258,000 USD -90%
Deferred Tax Assets, Operating Loss Carryforwards $94,475,000 USD 24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $4,019,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,716,000 USD 0.56%
Additional Paid in Capital $488,361,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $37,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $122,000 USD -33%
Share-based Payment Arrangement, Expense $5,522,000 USD -39%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%