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AEye, Inc. LIDR Unrealized gains (losses) on available-for-sale securities

Unrealized gains (losses) on available-for-sale securities at other companies

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-$120K-361%

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:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 unrealized gains (losses) on available-for-sale securities?
AEye, Inc. (LIDR) reported unrealized gains (losses) on available-for-sale securities of -$71K in Q1 2026.
How has AEye, Inc.'s unrealized gains (losses) on available-for-sale securities changed year-over-year?
AEye, Inc.'s unrealized gains (losses) on available-for-sale securities decreased by 7200.0% year-over-year, from $1K to -$71K.
What is the long-term trend for AEye, Inc.'s unrealized gains (losses) on available-for-sale securities?
Over 3 years (2021 to 2025), AEye, Inc.'s unrealized gains (losses) on available-for-sale securities has grown at a -60.0% compound annual growth rate (CAGR), from -$391K to $25K.
What does unrealized gains (losses) on available-for-sale securities mean?
This metric represents the change in the fair value of investment securities classified as available-for-sale that has not yet been realized through a sale. These adjustments are recorded in equity rather than net income to reflect the unrealized market fluctuations of the investment portfolio. It provides insight into the volatility and unrealized performance of the company's liquid asset holdings.