AEye, Inc. LIDR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $43.36M+322% | $10.27M-46.2% | $19.08M-10.0% | $21.21M+29.9% | ||
| $43.1M+259% | $12.01M-38.7% | $19.59M-73.9% | $75.14M-49.9% | ||
| $166K+3.1% | $161K-79.4% | $782K-54.6% | $1.72M-60.4% | ||
| $2.23M+120% | $1.01M-79.8% | $5.02M-59.8% | $12.46M+87.0% | ||
| $4.89M-36.7% | $7.73M-44.2% | $13.85M-32.0% | $20.37M+60.4% | ||
| $89.63M+256% | $25.17M-36.7% | $39.75M-62.3% | $105.55M-40.5% | ||
| $577K-4.6% | $605K+115% | $281K-96.3% | $7.67M+49.4% | ||
| $441K-32.4% | $652K-94.2% | $11.23M-27.6% | $15.5M— | ||
| $242K-65.0% | $692K-23.6% | $906K-63.4% | $2.47M+63.9% | ||
| $90.89M+235% | $27.12M-50.1% | $54.32M-59.3% | $133.34M-28.4% | ||
| $3.62M+0.5% | $3.6M+4.5% | $3.44M+7.0% | $3.22M+26.6% | ||
| $275K+3.0% | $267K-88.9% | $2.42M-1.6% | $2.46M— | ||
| $8.57M-24.2% | $11.31M+12.8% | $10.03M-55.6% | $22.56M+66.3% | ||
| $235K-50.9% | $479K-96.8% | $14.86M-10.9% | $16.68M— | ||
| $510K-31.6% | $746K-95.7% | $17.27M-9.7% | $19.14M— | ||
| $598K+834% | $64K-84.4% | $409K+225% | $126K-84.0% | ||
| $9.55M-20.4% | $12M-52.6% | $25.29M-35.8% | $39.37M+126% | ||
| $0— | $0— | $0— | $0— | ||
| $4K+300% | $1K0.0% | $1K0.0% | $1K-93.8% | ||
| $488.36M+25.8% | $388.21M+5.9% | $366.65M+6.0% | $345.76M+7.7% | ||
| -$407.05M-9.1% | -$373.1M-10.5% | -$337.64M-34.8% | -$250.51M-65.0% | ||
| $30K+500% | $5K-50.0% | $10K+101% | -$1.28M-227% | ||
| $81.34M+438% | $15.12M-47.9% | $29.02M-69.1% | $93.97M-44.3% | ||
| $90.89M+235% | $27.12M-50.1% | $54.32M-59.3% | $133.34M-28.4% | ||
| $43.1M+259% | $12.01M-38.7% | $19.59M-73.9% | $75.14M-49.9% | ||
| $242K-65.0% | $692K-23.6% | $906K-63.4% | $2.47M+63.9% | ||
| $441K-32.4% | $652K-94.2% | $11.23M-27.6% | $15.5M— | ||
| $441K-32.4% | $652K-94.2% | $11.23M-27.6% | $15.5M— | ||
| $242K-65.0% | $692K-23.6% | $906K-63.4% | $2.47M+63.9% | ||
| $441K-32.4% | $652K-94.2% | $11.23M-27.6% | $15.5M— | ||
| $242K-65.0% | $692K-23.6% | $906K-63.4% | $2.47M+63.9% | ||
| $146K0.0% | $146K— | $0— | —— | ||
| $510K-31.6% | $746K-95.7% | $17.27M-52.4% | $36.32M— | ||
| $4K+300% | $1K0.0% | $1K0.0% | $1K-93.8% | ||
| $0— | $0— | $0— | $0— | ||
| $4.96M-35.7% | $7.71M+17.1% | $6.59M— | —— | ||
| $146K0.0% | $146K— | $0— | —— |
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.
