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% | ||
| $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% | ||
| $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% | ||
| $6.18M-42.6% | $8.57M-24.2% | $8.09M-24.5% | $10.59M+18.6% | $10.77M+19.8% | ||
| $7.84M-33.6% | $9.55M-20.4% | $9.36M-18.4% | $11.92M-48.6% | $11.8M-49.8% | ||
| $4K+100% | $4K+300% | $4K+300% | $2K+100% | $2K-100.0% | ||
| -$415.4M-9.0% | -$407.05M-9.1% | -$399.71M-9.6% | -$390.38M-9.7% | -$381.11M-9.6% | ||
| $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% |
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.
