What is AEye, Inc.'s operating lease liabilities (current)?

AEye, Inc. (LIDR) reported operating lease liabilities (current) of $495K in Q1 2026.

How has AEye, Inc.'s operating lease liabilities (current) changed year-over-year?

AEye, Inc.'s operating lease liabilities (current) increased by 84.0% year-over-year, from $269K to $495K.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

AEye, Inc. LIDR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$4.56M-37.3%

Aeva TechnologiesAEVA

$1.43M-45.9%

Mobileye Global Inc.MBLY

$18M+38.5%

indie Semiconductor, Inc.INDI

$3.36M+4.3%

AptivAPTV

$142M+9.2%

AstronicsATRO

$5.99M+17.3%

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 / equity0×-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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: AEye, Inc. (LIDR) reported operating lease liabilities (current) of $495K in Q1 2026.
How has AEye, Inc.'s operating lease liabilities (current) changed year-over-year?: AEye, Inc.'s operating lease liabilities (current) increased by 84.0% year-over-year, from $269K to $495K.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.