LIDR - AEye Inc
1.56
-0.080 -5.128%
Share volume: 453,303
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.64
-0.08
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-07-2024 | 11-14-2024 | 02-24-2025 | 05-09-2025 | 11-07-2025 | |
| Assets | |||||||
| Total Assets | 45.427 M | 44.014 M | 26.368 M | 27.120 M | 28.796 M | 87.548 M | |
| Current Assets | 31.278 M | 30.171 M | 24.251 M | 25.171 M | 26.962 M | 86.208 M | |
| Inventories | 557.000 K | 382.000 K | 258.000 K | 176.000 K | 101.000 K | 884.000 K | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 19.374 M | 16.774 M | 16.584 M | 12.012 M | 20.659 M | 41.298 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 9.535 M | 11.215 M | 5.851 M | 10.266 M | 5.267 M | 43.035 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 339.000 K | 459.000 K | 630.000 K | 605.000 K | 574.000 K | 549.000 K | |
| Other Assets | 13.810 M | 13.384 M | 1.487 M | 1.344 M | 1.260 M | 791.000 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 45.427 M | 44.014 M | 26.368 M | 27.120 M | 28.796 M | 87.548 M | |
| Total liabilities | 23.503 M | 23.204 M | 11.462 M | 11.996 M | 11.798 M | 9.356 M | |
| Total current liabilities | 8.990 M | 8.930 M | 10.712 M | 11.307 M | 10.769 M | 8.085 M | |
| Accounts Payable | 3.751 M | 3.678 M | 3.717 M | 3.598 M | 3.850 M | 4.471 M | |
| Other liabilities | 49.000 K | 64.000 K | 67.000 K | 64.000 K | 463.000 K | 826.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 146.000 K | 146.000 K | 146.000 K | 146.000 K | 146.000 K | |
| Other liabilities | 49.000 K | 64.000 K | 67.000 K | 64.000 K | 463.000 K | 826.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 21.924 M | 20.810 M | 14.906 M | 15.124 M | 16.998 M | 78.192 M | |
| Common stock | 369.782 M | 376.659 M | 379.426 M | 388.214 M | 398.103 M | 477.907 M | |
| Retained earnings | -347.854 M | -355.841 M | -364.547 M | -373.095 M | -381.111 M | -399.711 M |