AEye, Inc. LIDR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $45.16M+757% | $43.36M+322% | $43.04M+636% | $2.37M-78.8% | $5.27M-54.9% | ||
| $32.08M+55.3% | $43.1M+259% | $41.3M+149% | $16.84M+0.4% | $20.66M+6.6% | ||
| $256K+156% | $166K+3.1% | $100K-64.4% | $120K-72.9% | $100K-86.2% | ||
| $3.09M+237% | $2.23M+120% | $1.39M+33.3% | $767K-21.6% | $917K-75.1% | ||
| $5.36M-22.5% | $4.89M-36.7% | $5.51M-26.9% | $6.06M-42.6% | $6.91M-42.7% | ||
| $79.69M+196% | $89.63M+256% | $86.21M+255% | $20.41M-32.3% | $26.96M-13.8% | ||
| $770K+34.1% | $577K-4.6% | $549K-12.9% | $549K+19.6% | $574K+69.3% | ||
| $1.4M+133% | $441K-32.4% | $495K-29.6% | $549K-94.8% | $601K-94.5% | ||
| $189K-71.3% | $242K-65.0% | $296K-62.2% | $592K-19.5% | $659K-17.4% | ||
| $82.05M+185% | $90.89M+235% | $87.55M+232% | $22.1M-49.8% | $28.8M-36.6% | ||
| $3.84M-0.2% | $3.62M+0.5% | $4.47M+20.3% | $5.47M+48.8% | $3.85M+2.6% | ||
| $495K+84.0% | $275K+3.0% | $273K+19.7% | $253K-98.5% | $269K-98.4% | ||
| $6.18M-42.6% | $8.57M-24.2% | $8.09M-24.5% | $10.59M+18.6% | $10.77M+19.8% | ||
| $927K+121% | $235K-50.9% | $299K-44.3% | $361K-97.4% | $420K-97.1% | ||
| $1.42M+106% | $510K-31.6% | $572K-25.2% | $613K-96.3% | $689K-95.9% | ||
| $579K+25.1% | $598K+834% | $826K+1,133% | $826K+1,191% | $463K+845% | ||
| $7.84M-33.6% | $9.55M-20.4% | $9.36M-18.4% | $11.92M-48.6% | $11.8M-49.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4K+100% | $4K+300% | $4K+300% | $2K+100% | $2K-100.0% | ||
| $489.65M+23.0% | $488.36M+25.8% | $477.9M+26.0% | $400.56M+6.3% | $398.1M+7.7% | ||
| -$415.4M-9.0% | -$407.05M-9.1% | -$399.71M-9.6% | -$390.38M-9.7% | -$381.11M-9.6% | ||
| -$41K-783% | $30K+500% | -$4K-115% | $0+100% | $6K+250% | ||
| $74.22M+337% | $81.34M+438% | $78.19M+425% | $10.18M-51.1% | $17M-22.5% | ||
| $82.05M+185% | $90.89M+235% | $87.55M+232% | $22.1M-49.8% | $28.8M-36.6% | ||
| $32.08M+55.3% | $43.1M+259% | $41.3M+149% | $16.84M+0.4% | $20.66M+6.6% | ||
| $189K-71.3% | $242K-65.0% | $296K-62.2% | $592K-19.5% | $659K-17.4% | ||
| $1.4M+133% | $441K-32.4% | $495K-29.6% | $549K-94.8% | $601K-94.5% | ||
| $1.4M+133% | $441K-32.4% | $495K-29.6% | $549K-94.8% | $601K-94.5% | ||
| $189K-71.3% | $242K-65.0% | $296K-62.2% | $592K-19.5% | $659K-17.4% | ||
| $1.4M+133% | $441K-32.4% | $495K-29.6% | $549K-94.8% | $601K-94.5% | ||
| $189K-71.3% | $242K-65.0% | $296K-62.2% | $592K-19.5% | $659K-17.4% | ||
| $146K0.0% | $146K— | $146K— | $146K— | $146K— | ||
| $1.42M-63.7% | $510K-31.6% | $678K-11.4% | $2.61M-84.2% | $3.92M-76.8% | ||
| $4K+100% | $4K+300% | $4K+300% | $2K+100% | $2K+100% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2.34M-36.5% | $4.96M— | $3.51M— | $3.12M— | $3.69M— | ||
| $146K0.0% | $146K— | $146K— | $146K— | $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.
