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AEye, Inc. LIDR Receivable For Issuance Of Common Stock Included In Prepaid And Other Current Assets

Receivable For Issuance Of Common Stock Included In Prepaid And Other Current Assets at other companies

Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$0+100%
C3.ai logo
C3.aiAI
$0-100%
Lightbridge logo
LightbridgeLTBR
$3.75K0.0%
Tyra Biosciences, Inc. logo
Tyra Biosciences, Inc.TYRA
$60.25K
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$2.31M-72.6%
CG Oncology logo
CG OncologyCGON
$139K-35.3%

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 / 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:ReceivableForIssuanceOfCommonStockIncludedInPrepaidAndOtherCurrentAssets.

The official record: AEye, Inc.’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEye, Inc.'s receivable for issuance of common stock included in prepaid and other current assets?
AEye, Inc. (LIDR) reported receivable for issuance of common stock included in prepaid and other current assets of $0 in Q4 2025.
How has AEye, Inc.'s receivable for issuance of common stock included in prepaid and other current assets changed year-over-year?
AEye, Inc.'s receivable for issuance of common stock included in prepaid and other current assets decreased by 100.0% year-over-year, from $419.75K to $0.
What does receivable for issuance of common stock included in prepaid and other current assets mean?
This metric represents the amount of cash due to the company from the issuance of common stock that has not yet been collected at the reporting date. It serves as a bridge between equity issuance activities and actual cash inflows. Tracking this helps investors reconcile the timing differences between stock sales and the realization of liquidity.