Skip to content

AEye, Inc. LIDR Accrued Expenses And Other Current Liabilities

Accrued Expenses And Other Current Liabilities at other companies

Fluent, Inc. logo
Fluent, Inc.FLNT
$20.02M+1.7%
Outset Medical, Inc. logo
Outset Medical, Inc.OM
$11.6M+48.0%
Sutro Biopharma logo
Sutro BiopharmaSTRO
$42.97M+17.5%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$33.68M-26.0%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$129.2M+83.2%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$28.58M+7.7%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
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

See full
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 lidr:AccruedExpensesAndOtherCurrentLiabilities.

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

Ask your AI about AEye, Inc.'s accrued expenses and other current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AEye, Inc.'s accrued expenses and other current liabilities?
AEye, Inc. (LIDR) reported accrued expenses and other current liabilities of $2.34M in Q1 2026.
How has AEye, Inc.'s accrued expenses and other current liabilities changed year-over-year?
AEye, Inc.'s accrued expenses and other current liabilities decreased by 36.5% year-over-year, from $3.69M to $2.34M.
What is the long-term trend for AEye, Inc.'s accrued expenses and other current liabilities?
Over 2 years (2023 to 2025), AEye, Inc.'s accrued expenses and other current liabilities has grown at a -13.2% compound annual growth rate (CAGR), from $6.59M to $4.96M.
What does accrued expenses and other current liabilities mean?
This represents short-term obligations that have been incurred but not yet paid or invoiced by the end of the reporting period. It captures miscellaneous operational liabilities such as accrued compensation, professional fees, or other operational costs due within one year. Monitoring this balance helps investors assess the company's short-term cash outflow requirements and potential hidden liabilities.