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AEye Inc

LIDR

1.570USD

+0.200+14.60%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

65.59MMarket Cap

LossP/E TTM

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AEye Inc

1.570

+0.200+14.60%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of AEye Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

275.90%84.33M

-31.37%19.21M

-10.32%25.93M

-39.00%22.28M

-51.11%22.43M

-52.28%27.99M

-60.98%28.91M

-61.23%36.52M

-59.09%45.89M

-53.36%58.65M

-48.49%74.09M

-42.56%94.20M

-38.49%112.19M

1020.27%125.76M

--143.85M

--164.01M

--182.38M

--11.23M

- Cash and cash equivalents

635.52%43.03M

-78.83%2.37M

-44.76%5.27M

-39.37%10.27M

-84.25%5.85M

-39.02%11.21M

-53.49%9.54M

-11.18%16.93M

-36.49%37.15M

334.18%18.39M

83.42%20.50M

34.41%19.06M

11.48%58.49M

-62.27%4.24M

--11.18M

--14.18M

--52.47M

--11.23M

-Short-term investments

149.02%41.30M

0.37%16.84M

6.63%20.66M

-38.69%12.01M

89.68%16.58M

-58.34%16.77M

-63.85%19.37M

-73.93%19.59M

-83.72%8.74M

-66.87%40.26M

-59.61%53.59M

-49.85%75.14M

-58.66%53.70M

--121.53M

--132.67M

--149.82M

--129.91M

----

Receivables

-26.32%56.00K

285.71%27.00K

-91.04%6.00K

1190.08%1.69M

-68.07%76.00K

-97.59%7.00K

-45.53%67.00K

-78.77%131.00K

-61.86%238.00K

53.44%290.00K

-57.88%123.00K

-85.39%617.00K

324.49%624.00K

36.96%189.00K

--292.00K

--4.22M

--147.00K

--138.00K

-Accounts and notes receivable

-26.32%56.00K

285.71%27.00K

-91.04%6.00K

-91.60%11.00K

-68.07%76.00K

-97.59%7.00K

-45.53%67.00K

-78.77%131.00K

-61.86%238.00K

53.44%290.00K

-57.88%123.00K

-85.39%617.00K

324.49%624.00K

36.96%189.00K

--292.00K

--4.22M

--147.00K

--138.00K

-Other receivables

----

--1.68M

----

Inventory

242.64%884.00K

-39.27%232.00K

-81.87%101.00K

-69.81%176.00K

-94.70%258.00K

-92.22%382.00K

-88.14%557.00K

-87.20%583.00K

20.97%4.87M

-3.02%4.91M

10.37%4.70M

11.46%4.55M

-17.07%4.02M

13.38%5.07M

--4.25M

--4.08M

--4.85M

--4.47M

Prepaid expenses

-38.40%871.00K

-48.31%886.00K

-48.26%875.00K

-60.81%966.00K

-67.06%1.41M

-44.33%1.71M

-44.10%1.69M

-60.12%2.46M

-2.52%4.29M

18.38%3.08M

-5.56%3.02M

22.37%6.18M

-34.28%4.40M

52.02%2.60M

--3.20M

--5.05M

--6.70M

--1.71M

Other current assets

-5.88%64.00K

-27.85%57.00K

0.00%54.00K

17.31%61.00K

-68.52%68.00K

-63.76%79.00K

-89.24%54.00K

--52.00K

-80.22%216.00K

-85.94%218.00K

-62.48%502.00K

----

--1.09M

--1.55M

--1.34M

----

Total current assets

255.48%86.21M

-32.35%20.41M

-13.80%26.96M

-36.68%25.17M

-56.31%24.25M

-55.07%30.17M

-62.06%31.28M

-62.34%39.75M

-54.63%55.51M

-50.32%67.15M

-46.10%82.44M

-40.49%105.55M

-36.97%122.33M

670.50%135.17M

--152.94M

--177.37M

--194.08M

--17.54M

Non-current assets

Net Fixed Assets

-21.68%1.04M

-89.98%1.10M

-89.51%1.18M

-89.08%1.26M

-93.99%1.33M

-51.37%10.96M

-51.41%11.20M

-50.33%11.51M

-5.47%22.18M

-1.62%22.53M

6.47%23.05M

351.69%23.17M

385.38%23.47M

387.61%22.90M

--21.65M

--5.13M

--4.83M

--4.70M

-Fixed Assets

----

-88.19%1.36M

----

-56.06%11.51M

----

257.15%26.19M

289.55%26.47M

300.47%25.57M

--24.07M

--7.33M

--6.79M

--6.38M

-Accumulated depreciation

----

--102.00K

----

-100.00%0.00

----

37.16%3.02M

53.04%3.00M

58.00%2.67M

--2.41M

--2.20M

--1.96M

--1.69M

Long-term prepaid expenses

----

-43.77%352.00K

----

--626.00K

----

--856.00K

--895.00K

--950.00K

----

Other non-current assets

-62.24%296.00K

-79.48%592.00K

-77.65%659.00K

-77.36%692.00K

-75.42%784.00K

-53.73%2.88M

-35.75%2.95M

-33.90%3.06M

-34.75%3.19M

91.96%6.24M

40.78%4.59M

26.35%4.62M

110.82%4.89M

-46.23%3.25M

--3.26M

--3.66M

--2.32M

--6.04M

Total non-current assets

-36.70%1.34M

-87.79%1.69M

-87.04%1.83M

-86.62%1.95M

-91.66%2.12M

-51.88%13.84M

-48.81%14.15M

-47.60%14.56M

-10.52%25.37M

10.00%28.77M

10.96%27.64M

216.23%27.79M

296.38%28.36M

143.56%26.15M

--24.91M

--8.79M

--7.15M

--10.74M

Total assets

232.02%87.55M

-49.78%22.10M

-36.61%28.80M

-50.07%27.12M

-67.40%26.37M

-54.11%44.01M

-58.73%45.43M

-59.26%54.32M

-46.33%80.88M

-40.54%95.92M

-38.11%110.08M

-28.37%133.34M

-25.12%150.69M

470.43%161.32M

--177.85M

--186.15M

--201.23M

--28.28M

Liabilities

Current liabilities

-Other payables

--798.00K

--868.00K

--1.26M

--748.00K

----

--0.00

--938.00K

Accrued expenses

-64.20%2.34M

-63.48%1.89M

-61.16%2.04M

72.98%6.54M

-9.76%6.54M

-42.59%5.18M

-45.69%5.24M

-43.96%3.78M

3.74%7.25M

9.24%9.02M

55.18%9.65M

-22.85%6.74M

71.35%6.99M

61.59%8.26M

--6.22M

--8.74M

--4.08M

--5.11M

Short-term debt and lease liabilities

--106.00K

--2.00M

--3.23M

----

-100.00%0.00

--1.64M

--5.38M

--8.59M

--9.51M

----

--0.00

--49.09M

-Short-term debt

--106.00K

--2.00M

--3.23M

----

-100.00%0.00

--1.64M

--5.38M

--8.59M

--9.51M

----

--0.00

--37.76M

Deferred liabilities

----

94.44%35.00K

-50.67%74.00K

----

-100.00%0.00

-98.81%18.00K

-90.81%150.00K

-74.30%476.00K

-56.84%987.00K

519.59%1.52M

500.37%1.63M

--1.85M

--2.29M

--245.00K

--272.00K

Other current liabilities

2180.00%798.00K

1072.97%868.00K

--1.26M

--748.00K

94.44%35.00K

-50.67%74.00K

----

-100.00%0.00

-98.81%18.00K

-90.81%150.00K

-74.30%476.00K

-56.84%987.00K

519.59%1.52M

34.96%1.63M

--1.85M

--2.29M

--245.00K

--1.21M

Total current liabilities

-24.52%8.09M

18.56%10.59M

19.79%10.77M

12.77%11.31M

-10.52%10.71M

-37.69%8.93M

-49.25%8.99M

-55.56%10.03M

-45.81%11.97M

-11.87%14.33M

38.41%17.71M

66.30%22.56M

164.24%22.09M

-72.99%16.26M

--12.80M

--13.57M

--8.36M

--60.20M

Non-current liabilities

Long-term debt and lease liabilities

-34.85%445.00K

-96.43%507.00K

-96.09%566.00K

-95.79%625.00K

-95.59%683.00K

-10.56%14.21M

-11.19%14.46M

-10.93%14.86M

-9.23%15.48M

-8.82%15.89M

-5.98%16.29M

--16.68M

--17.06M

1302.90%17.42M

--17.32M

--0.00

--1.24M

-Long-term debt

0.00%146.00K

--146.00K

----

--0.00

--1.24M

-Long-term lease liabilities

-44.32%299.00K

-97.43%361.00K

-97.10%420.00K

-96.78%479.00K

-96.53%537.00K

-11.48%14.06M

-11.19%14.46M

-10.93%14.86M

-9.23%15.48M

-8.82%15.89M

-5.98%16.29M

--16.68M

--17.06M

--17.42M

--17.32M

----

Deferred liabilities

----

--0.00

--299.00K

----

Other non-current liabilities

1132.84%826.00K

1190.63%826.00K

844.90%463.00K

-84.35%64.00K

-18.29%67.00K

45.45%64.00K

-56.25%49.00K

224.60%409.00K

-84.17%82.00K

-4.35%44.00K

-76.91%112.00K

-96.70%126.00K

-84.50%518.00K

-98.62%46.00K

--485.00K

--3.82M

--3.34M

--3.33M

Total non-current liabilities

69.47%1.27M

-90.66%1.33M

-92.91%1.03M

-95.49%689.00K

-95.18%750.00K

-10.41%14.27M

-11.50%14.51M

-9.16%15.27M

-11.44%15.57M

-8.80%15.93M

-7.91%16.40M

340.20%16.81M

426.07%17.58M

281.86%17.47M

--17.81M

--3.82M

--3.34M

--4.58M

Total liabilities

-18.37%9.36M

-48.63%11.92M

-49.80%11.80M

-52.57%12.00M

-58.38%11.46M

-23.33%23.20M

-31.10%23.50M

-35.75%25.29M

-30.58%27.54M

-10.28%30.26M

11.46%34.11M

126.45%39.37M

238.99%39.67M

-47.92%33.73M

--30.61M

--17.39M

--11.70M

--64.77M

Shareholders' equity

Common equity

25.96%477.91M

6.35%400.56M

7.66%398.10M

5.88%388.21M

4.47%379.43M

4.96%376.66M

4.59%369.78M

6.04%366.65M

7.00%363.19M

7.97%358.85M

8.66%353.55M

7.73%345.76M

7.30%339.42M

3146.02%332.36M

--325.37M

--320.95M

--316.33M

--10.24M

Retained earnings

-9.65%-399.71M

-9.71%-390.38M

-9.56%-381.11M

-10.50%-373.10M

-17.65%-364.55M

-21.53%-355.84M

-25.68%-347.85M

-34.78%-337.63M

-36.64%-309.85M

-44.14%-292.81M

-56.66%-276.77M

-65.03%-250.51M

-78.89%-226.77M

-85.74%-203.14M

---176.68M

---151.79M

---126.76M

---109.37M

Capital reserves

25.95%477.90M

6.35%400.56M

7.66%398.10M

5.88%388.21M

4.47%379.43M

4.97%376.66M

4.60%369.78M

6.05%366.65M

7.00%363.18M

7.97%358.83M

8.66%353.53M

7.73%345.74M

7.30%339.41M

3145.86%332.34M

--325.35M

--320.94M

--316.32M

--10.24M

Gains losses not affecting retained earnings

-114.81%-4.00K

100.00%0.00

250.00%6.00K

-50.00%5.00K

2600.00%27.00K

97.95%-8.00K

99.51%-4.00K

100.78%10.00K

100.06%1.00K

76.06%-390.00K

44.02%-810.00K

-227.11%-1.28M

-3795.24%-1.64M

---1.63M

---1.45M

---391.00K

---42.00K

----

Total equity

424.57%78.19M

-51.07%10.18M

-22.47%17.00M

-47.89%15.12M

-72.06%14.91M

-68.30%20.81M

-71.14%21.92M

-69.11%29.02M

-51.95%53.34M

-48.54%65.66M

-48.41%75.97M

-44.32%93.97M

-41.42%111.02M

449.65%127.59M

--147.24M

--168.77M

--189.53M

---36.49M

Currency unit

USD

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