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AEye, Inc. LIDR Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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$153K-96.1%
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-$2.07M-250%
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$1M-2.3%
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-$5.33M
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$946K-44.7%
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Methode ElectronicsMEI
-$4M+38.5%

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+247%
Enterprise value$22.95M+13.1%
P/S247×+166×

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

Reported directly by AEye, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
AEye, Inc. (LIDR) reported increase (decrease) in prepaid expense and other assets of -$684K in Q1 2026.
How has AEye, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
AEye, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 598.0% year-over-year, from -$98K to -$684K.
What is the long-term trend for AEye, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), AEye, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a -3.4% compound annual growth rate (CAGR), from $1.13M to $1.05M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.