AEye, Inc. LIDR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.16M+4.2% | $43.36M+0.7% | $43.04M+1,713% | $2.37M-54.9% | $5.27M-48.7% | ||
| $32.08M-25.6% | $43.1M+4.4% | $41.3M+145% | $16.84M-18.5% | $20.66M+72.0% | ||
| $256K+54.2% | $166K+66.0% | $100K-16.7% | $120K+20.0% | $100K-37.9% | ||
| $3.09M+38.6% | $2.23M+60.2% | $1.39M+81.6% | $767K-16.4% | $917K-9.5% | ||
| $5.36M+9.6% | $4.89M-11.3% | $5.51M-9.0% | $6.06M-12.3% | $6.91M-10.6% | ||
| $79.69M-11.1% | $89.63M+4.0% | $86.21M+322% | $20.41M-24.3% | $26.96M+7.1% | ||
| $770K+33.4% | $577K+5.1% | $549K0.0% | $549K-4.4% | $574K-5.1% | ||
| $1.4M+217% | $441K-10.9% | $495K-9.8% | $549K-8.7% | $601K-7.8% | ||
| $189K-21.9% | $242K-18.2% | $296K-50.0% | $592K-10.2% | $659K-4.8% | ||
| $82.05M-9.7% | $90.89M+3.8% | $87.55M+296% | $22.1M-23.2% | $28.8M+6.2% | ||
| $3.84M+6.3% | $3.62M-19.1% | $4.47M-18.3% | $5.47M+42.2% | $3.85M+7.0% | ||
| $495K+80.0% | $275K+0.7% | $273K+7.9% | $253K-5.9% | $269K+0.7% | ||
| $6.18M-27.9% | $8.57M+6.0% | $8.09M-23.6% | $10.59M-1.7% | $10.77M-4.8% | ||
| $927K+294% | $235K-21.4% | $299K-17.2% | $361K-14.0% | $420K-12.3% | ||
| $1.42M+179% | $510K-10.8% | $572K-6.7% | $613K-11.0% | $689K-7.6% | ||
| $579K-3.2% | $598K-27.6% | $826K0.0% | $826K+78.4% | $463K+623% | ||
| $7.84M-18.0% | $9.55M+2.1% | $9.36M-21.5% | $11.92M+1.0% | $11.8M-1.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4K0.0% | $4K0.0% | $4K+100% | $2K0.0% | $2K+100% | ||
| $489.65M+0.3% | $488.36M+2.2% | $477.9M+19.3% | $400.56M+0.6% | $398.1M+2.5% | ||
| -$415.4M-2.1% | -$407.05M-1.8% | -$399.71M-2.4% | -$390.38M-2.4% | -$381.11M-2.1% | ||
| -$41K-237% | $30K+850% | -$4K— | $0-100% | $6K+20.0% | ||
| $74.22M-8.8% | $81.34M+4.0% | $78.19M+668% | $10.18M-40.1% | $17M+12.4% | ||
| $82.05M-9.7% | $90.89M+3.8% | $87.55M+296% | $22.1M-23.2% | $28.8M+6.2% | ||
| $32.08M-25.6% | $43.1M+4.4% | $41.3M+145% | $16.84M-18.5% | $20.66M+72.0% | ||
| $189K-21.9% | $242K-18.2% | $296K-50.0% | $592K-10.2% | $659K-4.8% | ||
| $1.4M+217% | $441K-10.9% | $495K-9.8% | $549K-8.7% | $601K-7.8% | ||
| $1.4M+217% | $441K-10.9% | $495K-9.8% | $549K-8.7% | $601K-7.8% | ||
| $189K-21.9% | $242K-18.2% | $296K-50.0% | $592K-10.2% | $659K-4.8% | ||
| $1.4M+217% | $441K-10.9% | $495K-9.8% | $549K-8.7% | $601K-7.8% | ||
| $189K-21.9% | $242K-18.2% | $296K-50.0% | $592K-10.2% | $659K-4.8% | ||
| $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | $146K— | ||
| $1.42M+179% | $510K-24.8% | $678K-74.0% | $2.61M-33.5% | $3.92M+426% | ||
| $4K0.0% | $4K0.0% | $4K+100% | $2K0.0% | $2K+100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.34M-52.8% | $4.96M+41.3% | $3.51M+12.5% | $3.12M-15.4% | $3.69M— | ||
| $146K0.0% | $146K0.0% | $146K0.0% | $146K0.0% | $146K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AEye, Inc.'s total assets?
- AEye, Inc. (LIDR) holds $82.1M in total assets, up 184.9% year over year.
- How much debt does AEye, Inc. have?
- AEye, Inc. carries $1.4M in total debt against $74.2M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does AEye, Inc. have?
- AEye, Inc. holds $45.2M in cash and equivalents.
- Can AEye, Inc. cover its short-term obligations?
- Its current ratio is 12.89 — current assets exceed current liabilities.
- Where does AEye, Inc.'s balance sheet data come from?
- Every line is extracted from AEye, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
