US Stock MarketDetailed Quotes

AEye (LIDR)

Watchlist

1.890
-0.190-9.13%

Close May 15 16:00 ET

1.910
+0.020+1.06%

Post 19:38 ET

87.54MMarket Cap-1.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AEye (LIDR) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

197.92%77.24M

288.10%86.46M

275.90%84.33M

-31.37%19.21M

-10.32%25.93M

-39.00%22.28M

-51.11%22.44M

-52.28%27.99M

-Cash and cash equivalents

757.45%45.16M

322.33%43.36M

635.52%43.04M

-78.83%2.37M

-44.76%5.27M

-39.37%10.27M

-84.25%5.85M

-39.02%11.22M

-Short-term investments

55.26%32.08M

258.84%43.1M

149.02%41.3M

0.37%16.84M

6.63%20.66M

-38.69%12.01M

89.68%16.58M

-58.34%16.77M

Receivables

1,500.00%96K

-95.44%77K

-26.32%56K

285.71%27K

-91.04%6K

1,190.08%1.69M

-68.07%76K

-97.59%7K

-Accounts receivable

1,500.00%96K

600.00%77K

-26.32%56K

285.71%27K

-91.04%6K

-91.60%11K

-68.07%76K

-97.59%7K

-Other receivables

----

--1.68M

----

Inventory

853.47%963K

476.70%1.02M

242.64%884K

-39.27%232K

-81.87%101K

-69.81%176K

-94.70%258K

-92.22%382K

Prepaid assets

41.83%1.24M

109.32%2.02M

-38.40%871K

-48.31%886K

-48.26%875K

-60.81%966K

-67.06%1.41M

-44.33%1.71M

Other current assets

188.89%156K

-3.28%59K

-5.88%64K

-27.85%57K

0.00%54K

17.31%61K

-68.52%68K

-63.76%79K

Total current assets

195.58%79.69M

256.10%89.63M

255.48%86.21M

-32.35%20.41M

-13.80%26.96M

-36.68%25.17M

-56.31%24.25M

-55.07%30.17M

Non current assets

Net PPE

84.60%2.17M

-19.01%1.02M

-21.68%1.04M

-89.98%1.1M

-89.51%1.18M

-89.08%1.26M

-93.99%1.33M

-51.37%10.96M

-Gross PPE

84.60%2.17M

-6.11%1.28M

-21.68%1.04M

-89.98%1.1M

-89.51%1.18M

-88.19%1.36M

-93.99%1.33M

-51.37%10.96M

-Accumulated depreciation

----

-152.94%-258K

----

---102K

----

Non current prepaid assets

----

-49.90%242K

----

-30.80%483K

----

Other non current assets

-71.32%189K

----

-62.24%296K

-79.48%592K

-77.65%659K

-91.14%209K

-66.51%784K

-6.60%2.89M

Total non current assets

28.57%2.36M

-35.35%1.26M

-36.70%1.34M

-87.79%1.69M

-87.04%1.83M

-86.62%1.95M

-91.66%2.12M

-51.88%13.84M

Total assets

184.94%82.05M

235.15%90.89M

232.02%87.55M

-49.78%22.1M

-36.61%28.8M

-50.07%27.12M

-67.40%26.37M

-54.11%44.01M

Liabilities

Current liabilities

Payables

0.00%3.98M

0.24%3.77M

16.83%4.57M

51.66%5.58M

6.00%3.98M

-0.05%3.76M

-16.95%3.91M

4.49%3.68M

-accounts payable

-0.18%3.84M

0.47%3.62M

20.29%4.47M

48.80%5.47M

2.64%3.85M

4.53%3.6M

-21.03%3.72M

4.49%3.68M

-Total tax payable

5.56%133K

-5.03%151K

-50.00%96K

--105K

--126K

-49.84%159K

--192K

----

Current accrued expenses

3.01%1.71M

14.13%4.53M

-5.45%3.14M

-52.53%2.46M

-68.26%1.66M

15.04%3.97M

-54.19%3.32M

-42.59%5.18M

Current provisions

----

--96K

----

Current debt and capital lease obligation

-90.35%495K

-92.32%275K

-88.69%379K

--2.55M

--5.13M

48.24%3.58M

--3.35M

----

-Current debt

----

--106K

--2M

--3.23M

----

-Current capital lease obligation

-73.91%495K

-92.32%275K

-91.86%273K

--554K

--1.9M

48.24%3.58M

--3.35M

----

Current deferred liabilities

----

94.44%35K

-50.67%74K

Current liabilities

-42.58%6.18M

-24.19%8.57M

-24.52%8.09M

18.56%10.59M

19.79%10.77M

12.77%11.31M

-10.52%10.71M

-37.69%8.93M

Non current liabilities

Long term debt and capital lease obligation

89.58%1.07M

-39.04%381K

-34.85%445K

-96.43%507K

-96.09%566K

-95.79%625K

-95.59%683K

-10.56%14.21M

-Long term debt

0.00%146K

--146K

-Long term capital lease obligation

120.71%927K

-50.94%235K

-44.32%299K

-97.43%361K

-97.10%420K

-96.78%479K

-96.53%537K

-11.48%14.06M

Other non current liabilities

25.05%579K

834.38%598K

1,132.84%826K

1,190.63%826K

844.90%463K

-84.35%64K

-18.29%67K

45.45%64K

Total non current liabilities

60.54%1.65M

42.09%979K

69.47%1.27M

-90.66%1.33M

-92.91%1.03M

-95.49%689K

-95.18%750K

-10.41%14.27M

Total liabilities

-33.58%7.84M

-20.38%9.55M

-18.37%9.36M

-48.63%11.92M

-49.80%11.8M

-52.57%12M

-58.38%11.46M

-23.33%23.2M

Shareholders'equity

Share capital

100.00%4K

300.00%4K

100.00%2K

0.00%1K

-94.74%1K

-94.44%1K

-common stock

100.00%4K

300.00%4K

100.00%2K

0.00%1K

-94.74%1K

-94.44%1K

-Preferred stock

--0

Retained earnings

-9.00%-415.4M

-9.10%-407.05M

-9.65%-399.71M

-9.71%-390.38M

-9.56%-381.11M

-10.50%-373.1M

-17.65%-364.55M

-21.53%-355.84M

Paid-in capital

23.00%489.65M

25.80%488.36M

25.95%477.9M

6.35%400.56M

7.66%398.1M

5.88%388.21M

4.47%379.43M

4.97%376.66M

Gains losses not affecting retained earnings

-783.33%-41K

500.00%30K

-114.81%-4K

--0

250.00%6K

-50.00%5K

2,600.00%27K

97.95%-8K

Total stockholders'equity

336.62%74.22M

437.83%81.34M

424.57%78.19M

-51.07%10.18M

-22.47%17M

-47.89%15.12M

-72.06%14.91M

-68.30%20.81M

Total equity

336.62%74.22M

437.83%81.34M

424.57%78.19M

-51.07%10.18M

-22.47%17M

-47.89%15.12M

-72.06%14.91M

-68.30%20.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	197.92%77.24M	288.10%86.46M	288.10%86.46M	275.90%84.33M	-31.37%19.21M	-10.32%25.93M	-39.00%22.28M	-39.00%22.28M	-51.11%22.44M	-52.28%27.99M
-Cash and cash equivalents	757.45%45.16M	322.33%43.36M	322.33%43.36M	635.52%43.04M	-78.83%2.37M	-44.76%5.27M	-39.37%10.27M	-39.37%10.27M	-84.25%5.85M	-39.02%11.22M
-Short-term investments	55.26%32.08M	258.84%43.1M	258.84%43.1M	149.02%41.3M	0.37%16.84M	6.63%20.66M	-38.69%12.01M	-38.69%12.01M	89.68%16.58M	-58.34%16.77M
Receivables	1,500.00%96K	-95.44%77K	-95.44%77K	-26.32%56K	285.71%27K	-91.04%6K	1,190.08%1.69M	1,190.08%1.69M	-68.07%76K	-97.59%7K
-Accounts receivable	1,500.00%96K	600.00%77K	600.00%77K	-26.32%56K	285.71%27K	-91.04%6K	-91.60%11K	-91.60%11K	-68.07%76K	-97.59%7K
-Other receivables	----	----	----	----	----	----	--1.68M	--1.68M	----	----
Inventory	853.47%963K	476.70%1.02M	476.70%1.02M	242.64%884K	-39.27%232K	-81.87%101K	-69.81%176K	-69.81%176K	-94.70%258K	-92.22%382K
Prepaid assets	41.83%1.24M	109.32%2.02M	109.32%2.02M	-38.40%871K	-48.31%886K	-48.26%875K	-60.81%966K	-60.81%966K	-67.06%1.41M	-44.33%1.71M
Other current assets	188.89%156K	-3.28%59K	-3.28%59K	-5.88%64K	-27.85%57K	0.00%54K	17.31%61K	17.31%61K	-68.52%68K	-63.76%79K
Total current assets	195.58%79.69M	256.10%89.63M	256.10%89.63M	255.48%86.21M	-32.35%20.41M	-13.80%26.96M	-36.68%25.17M	-36.68%25.17M	-56.31%24.25M	-55.07%30.17M
Non current assets
Net PPE	84.60%2.17M	-19.01%1.02M	-19.01%1.02M	-21.68%1.04M	-89.98%1.1M	-89.51%1.18M	-89.08%1.26M	-89.08%1.26M	-93.99%1.33M	-51.37%10.96M
-Gross PPE	84.60%2.17M	-6.11%1.28M	-6.11%1.28M	-21.68%1.04M	-89.98%1.1M	-89.51%1.18M	-88.19%1.36M	-88.19%1.36M	-93.99%1.33M	-51.37%10.96M
-Accumulated depreciation	----	-152.94%-258K	-152.94%-258K	----	----	----	---102K	---102K	----	----
Non current prepaid assets	----	-49.90%242K	-49.90%242K	----	----	----	-30.80%483K	-30.80%483K	----	----
Other non current assets	-71.32%189K	----	----	-62.24%296K	-79.48%592K	-77.65%659K	-91.14%209K	-91.14%209K	-66.51%784K	-6.60%2.89M
Total non current assets	28.57%2.36M	-35.35%1.26M	-35.35%1.26M	-36.70%1.34M	-87.79%1.69M	-87.04%1.83M	-86.62%1.95M	-86.62%1.95M	-91.66%2.12M	-51.88%13.84M
Total assets	184.94%82.05M	235.15%90.89M	235.15%90.89M	232.02%87.55M	-49.78%22.1M	-36.61%28.8M	-50.07%27.12M	-50.07%27.12M	-67.40%26.37M	-54.11%44.01M
Liabilities
Current liabilities
Payables	0.00%3.98M	0.24%3.77M	0.24%3.77M	16.83%4.57M	51.66%5.58M	6.00%3.98M	-0.05%3.76M	-0.05%3.76M	-16.95%3.91M	4.49%3.68M
-accounts payable	-0.18%3.84M	0.47%3.62M	0.47%3.62M	20.29%4.47M	48.80%5.47M	2.64%3.85M	4.53%3.6M	4.53%3.6M	-21.03%3.72M	4.49%3.68M
-Total tax payable	5.56%133K	-5.03%151K	-5.03%151K	-50.00%96K	--105K	--126K	-49.84%159K	-49.84%159K	--192K	----
Current accrued expenses	3.01%1.71M	14.13%4.53M	14.13%4.53M	-5.45%3.14M	-52.53%2.46M	-68.26%1.66M	15.04%3.97M	15.04%3.97M	-54.19%3.32M	-42.59%5.18M
Current provisions	----	----	----	----	----	----	----	----	--96K	----
Current debt and capital lease obligation	-90.35%495K	-92.32%275K	-92.32%275K	-88.69%379K	--2.55M	--5.13M	48.24%3.58M	48.24%3.58M	--3.35M	----
-Current debt	----	----	----	--106K	--2M	--3.23M	----	----	----	----
-Current capital lease obligation	-73.91%495K	-92.32%275K	-92.32%275K	-91.86%273K	--554K	--1.9M	48.24%3.58M	48.24%3.58M	--3.35M	----
Current deferred liabilities	----	----	----	----	----	----	----	----	94.44%35K	-50.67%74K
Current liabilities	-42.58%6.18M	-24.19%8.57M	-24.19%8.57M	-24.52%8.09M	18.56%10.59M	19.79%10.77M	12.77%11.31M	12.77%11.31M	-10.52%10.71M	-37.69%8.93M
Non current liabilities
Long term debt and capital lease obligation	89.58%1.07M	-39.04%381K	-39.04%381K	-34.85%445K	-96.43%507K	-96.09%566K	-95.79%625K	-95.79%625K	-95.59%683K	-10.56%14.21M
-Long term debt	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	--146K	--146K	--146K	--146K	--146K
-Long term capital lease obligation	120.71%927K	-50.94%235K	-50.94%235K	-44.32%299K	-97.43%361K	-97.10%420K	-96.78%479K	-96.78%479K	-96.53%537K	-11.48%14.06M
Other non current liabilities	25.05%579K	834.38%598K	834.38%598K	1,132.84%826K	1,190.63%826K	844.90%463K	-84.35%64K	-84.35%64K	-18.29%67K	45.45%64K
Total non current liabilities	60.54%1.65M	42.09%979K	42.09%979K	69.47%1.27M	-90.66%1.33M	-92.91%1.03M	-95.49%689K	-95.49%689K	-95.18%750K	-10.41%14.27M
Total liabilities	-33.58%7.84M	-20.38%9.55M	-20.38%9.55M	-18.37%9.36M	-48.63%11.92M	-49.80%11.8M	-52.57%12M	-52.57%12M	-58.38%11.46M	-23.33%23.2M
Shareholders'equity
Share capital	100.00%4K	300.00%4K	300.00%4K	300.00%4K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	-94.74%1K	-94.44%1K
-common stock	100.00%4K	300.00%4K	300.00%4K	300.00%4K	100.00%2K	100.00%2K	0.00%1K	0.00%1K	-94.74%1K	-94.44%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.00%-415.4M	-9.10%-407.05M	-9.10%-407.05M	-9.65%-399.71M	-9.71%-390.38M	-9.56%-381.11M	-10.50%-373.1M	-10.50%-373.1M	-17.65%-364.55M	-21.53%-355.84M
Paid-in capital	23.00%489.65M	25.80%488.36M	25.80%488.36M	25.95%477.9M	6.35%400.56M	7.66%398.1M	5.88%388.21M	5.88%388.21M	4.47%379.43M	4.97%376.66M
Gains losses not affecting retained earnings	-783.33%-41K	500.00%30K	500.00%30K	-114.81%-4K	--0	250.00%6K	-50.00%5K	-50.00%5K	2,600.00%27K	97.95%-8K
Total stockholders'equity	336.62%74.22M	437.83%81.34M	437.83%81.34M	424.57%78.19M	-51.07%10.18M	-22.47%17M	-47.89%15.12M	-47.89%15.12M	-72.06%14.91M	-68.30%20.81M
Total equity	336.62%74.22M	437.83%81.34M	437.83%81.34M	424.57%78.19M	-51.07%10.18M	-22.47%17M	-47.89%15.12M	-47.89%15.12M	-72.06%14.91M	-68.30%20.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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