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AEye, Inc. LIDR Debt-to-assets

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0.0×
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0.0×
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0.5×0.0×
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0.5×+0.2×

Other financials

Income statement

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Revenue$101.0K+57.8%
Gross profit-$100.0K-213%
Operating income-$9.0M-32.8%
Net income-$8.3M-4.1%
EPS (diluted)-$1.61+66.1%

Balance sheet

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Cash & equivalents$45.2M+757%
Total debt$1.4M-63.7%
Total equity$74.2M+337%
Total assets$82.1M+185%

Cash flow

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Operating cash flow-$8.6M-9.6%
CapEx$187.0K+3,017%
Free cash flow-$8.7M-11.9%

Valuation

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Market cap$66.69M+254%
Enterprise value$22.95M+20.4%
P/S247×+167×

Profitability

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Gross margin-144.1%-4.1pp
Operating margin-12,577.8%-366pp
Net margin-12,698.9%-726pp
FCF margin-10,673.7%-265pp

Returns & leverage

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Return on equity-75.2%-27.0pp
Debt / equity-0.2×
Current ratio12.9×+10.4×

Where this comes from

Calculated from AEye, Inc.’s reported figures.

Based on the most recent quarter.

The official record: AEye, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEye, Inc.'s debt-to-assets?
AEye, Inc. (LIDR) reported debt-to-assets of 0× in Q1 2026.
How has AEye, Inc.'s debt-to-assets changed year-over-year?
AEye, Inc.'s debt-to-assets decreased by 87.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for AEye, Inc.'s debt-to-assets?
Over 4 years (2020 to 2025), AEye, Inc.'s debt-to-assets has grown at a -74.0% compound annual growth rate (CAGR), from 1.2× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.