AEye, Inc. financial data

Symbol
LIDR, LIDRW on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 390% % 20%
Quick Ratio 3.4% % -26%
Debt-to-equity 37% % -61%
Return On Equity -117% % 54%
Return On Assets -85% % 34%
Operating Margin -17761% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,054,997 shares 393%
Common Stock, Shares, Outstanding 41,776,670 shares 367%
Entity Public Float $15,000,000 USD -35%
Common Stock, Value, Issued $4,000 USD 300%
Weighted Average Number of Shares Outstanding, Basic 31,262,997 shares 262%
Weighted Average Number of Shares Outstanding, Diluted 31,262,997 shares 262%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $182,000 USD -19%
Cost of Revenue $356,000 USD -95%
Research and Development Expense $14,473,000 USD -16%
Selling and Marketing Expense $1,684,000 USD -24%
General and Administrative Expense $15,994,000 USD -14%
Operating Income (Loss) $32,325,000 USD 42%
Nonoperating Income (Expense) $2,841,000 USD -557%
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 $35,164,000 USD 36%
Earnings Per Share, Basic -2 USD/shares 72%
Earnings Per Share, Diluted -11 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $43,035,000 USD 636%
Cash, Cash Equivalents, and Short-term Investments $84,333,000 USD 276%
Accounts Receivable, after Allowance for Credit Loss, Current $56,000 USD -26%
Inventory, Net $884,000 USD 243%
Other Assets, Current $64,000 USD -5.9%
Assets, Current $86,208,000 USD 255%
Property, Plant and Equipment, Net $549,000 USD -13%
Operating Lease, Right-of-Use Asset $495,000 USD -30%
Other Assets, Noncurrent $296,000 USD -62%
Assets $87,548,000 USD 232%
Accounts Payable, Current $4,471,000 USD 20%
Accrued Liabilities, Current $6,960,000 USD -4%
Contract with Customer, Liability, Current $35,000 USD 94%
Liabilities, Current $8,085,000 USD -25%
Operating Lease, Liability, Noncurrent $299,000 USD -44%
Other Liabilities, Noncurrent $826,000 USD 1133%
Liabilities $9,356,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000 USD -115%
Retained Earnings (Accumulated Deficit) $399,711,000 USD -9.6%
Stockholders' Equity Attributable to Parent $78,192,000 USD 425%
Liabilities and Equity $87,548,000 USD 232%

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 41,776,670 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 $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 $107,734,000 USD 9%
Deferred Tax Assets, Gross $107,928,000 USD 5.7%
Operating Lease, Liability $572,000 USD -25%
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 $35,195,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $611,000 USD -28%
Property, Plant and Equipment, Gross $707,000 USD 152%
Operating Lease, Liability, Current $273,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $258,000 USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $283,000 USD 2.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $258,000 USD -90%
Deferred Tax Assets, Operating Loss Carryforwards $80,580,000 USD 16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $3,740,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,716,000 USD 0.56%
Additional Paid in Capital $477,903,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $37,000 USD 28%
Deferred Tax Assets, Net of Valuation Allowance $194,000 USD -94%
Share-based Payment Arrangement, Expense $6,777,000 USD -35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%