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AEye, Inc. LIDR Total Liabilities & Equity

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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+254%
Enterprise value$22.95M+20.4%
P/S247×+167×

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
AEye, Inc. (LIDR) reported total liabilities & equity of $82.05M in Q1 2026.
How has AEye, Inc.'s total liabilities & equity changed year-over-year?
AEye, Inc.'s total liabilities & equity increased by 184.9% year-over-year, from $28.8M to $82.05M.
What is the long-term trend for AEye, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), AEye, Inc.'s total liabilities & equity has grown at a 28.6% compound annual growth rate (CAGR), from $25.89M to $90.89M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.