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NVIDIA
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Broadcom
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US Stock MarketDetailed Quotes
AEye (LIDR)
- 2.040
- -0.070-3.32%
Close Jan 15 16:00 ET
- 2.080
- +0.040+1.96%
Post 18:01 ET
91.91MMarket Cap-0.88P/E (TTM)
2.160High2.040Low792.82KVolume2.110Open2.110Prev Close1.64MTurnover1.81%Turnover RatioLossP/E (Static)45.05MShares6.44052wk High1.18P/B89.27MFloat Cap0.49052wk Low--Dividend TTM43.76MShs Float434.697Historical High--Div Yield TTM5.69%Range %0.490Historical Low2.072Avg Price1Lot Size
AEye (LIDR) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -60.98%28.91M | -61.23%36.52M | -61.23%36.52M |
| -Cash and cash equivalents | 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 | -53.49%9.54M | -11.18%16.93M | -11.18%16.93M |
| -Short-term investments | 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 | -63.85%19.37M | -73.93%19.59M | -73.93%19.59M |
| Receivables | -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 | -45.53%67K | -78.77%131K | -78.77%131K |
| -Accounts receivable | -26.32%56K | 285.71%27K | -91.04%6K | -91.60%11K | -91.60%11K | -68.07%76K | -97.59%7K | -45.53%67K | -78.77%131K | -78.77%131K |
| -Other receivables | ---- | ---- | ---- | --1.68M | --1.68M | ---- | ---- | ---- | ---- | ---- |
| Inventory | 242.64%884K | -39.27%232K | -81.87%101K | -69.81%176K | -69.81%176K | -94.70%258K | -92.22%382K | -88.14%557K | -87.20%583K | -87.20%583K |
| Prepaid assets | -38.40%871K | -48.31%886K | -48.26%875K | -60.81%966K | -60.81%966K | -67.06%1.41M | -44.33%1.71M | -44.10%1.69M | -52.48%2.47M | -52.48%2.47M |
| Other current assets | -5.88%64K | -27.85%57K | 0.00%54K | 17.31%61K | 17.31%61K | -68.52%68K | -63.76%79K | -89.24%54K | -94.77%52K | -94.77%52K |
| Total current assets | 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 | -62.06%31.28M | -62.34%39.75M | -62.34%39.75M |
| Non current assets | ||||||||||
| Net PPE | -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 | -51.41%11.2M | -50.33%11.51M | -50.33%11.51M |
| -Gross PPE | -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 | -51.41%11.2M | -56.06%11.51M | -56.06%11.51M |
| -Accumulated depreciation | ---- | ---- | ---- | ---102K | ---102K | ---- | ---- | ---- | --0 | --0 |
| Non current prepaid assets | ---- | ---- | ---- | -30.80%483K | -30.80%483K | ---- | ---- | ---- | -28.92%698K | -28.92%698K |
| Other non current assets | -62.24%296K | -79.48%592K | -77.65%659K | -91.14%209K | -91.14%209K | -66.51%784K | -6.60%2.89M | -35.75%2.95M | -35.24%2.36M | -35.24%2.36M |
| Total non current assets | -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 | -48.81%14.15M | -47.60%14.56M | -47.60%14.56M |
| Total assets | 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 | -58.73%45.43M | -59.26%54.32M | -59.26%54.32M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 69.81%3.75M | -0.69%3.76M | -0.69%3.76M |
| -accounts payable | 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 | 69.81%3.75M | 6.96%3.44M | 6.96%3.44M |
| -Total tax payable | -50.00%96K | --105K | --126K | -49.84%159K | -49.84%159K | --192K | ---- | ---- | -44.09%317K | -44.09%317K |
| Current accrued expenses | -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 | -45.69%5.24M | -44.66%3.45M | -44.66%3.45M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --96K | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | -88.69%379K | --2.55M | --5.13M | 48.24%3.58M | 48.24%3.58M | --3.35M | ---- | ---- | -78.14%2.42M | -78.14%2.42M |
| -Current debt | --106K | --2M | --3.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -91.86%273K | --554K | --1.9M | 48.24%3.58M | 48.24%3.58M | --3.35M | ---- | ---- | -1.63%2.42M | -1.63%2.42M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 94.44%35K | -50.67%74K | ---- | ---- | ---- |
| Current liabilities | -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 | -49.25%8.99M | -55.56%10.03M | -55.56%10.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -34.85%445K | -96.43%507K | -96.09%566K | -95.79%625K | -95.79%625K | -95.59%683K | -10.56%14.21M | -11.19%14.46M | -10.93%14.86M | -10.93%14.86M |
| -Long term debt | 0.00%146K | 0.00%146K | --146K | --146K | --146K | --146K | --146K | ---- | ---- | ---- |
| -Long term capital lease obligation | -44.32%299K | -97.43%361K | -97.10%420K | -96.78%479K | -96.78%479K | -96.53%537K | -11.48%14.06M | -11.19%14.46M | -10.93%14.86M | -10.93%14.86M |
| Other non current liabilities | 1,132.84%826K | 1,190.63%826K | 844.90%463K | -84.35%64K | -84.35%64K | -18.29%67K | 45.45%64K | -56.25%49K | 224.60%409K | 224.60%409K |
| Total non current liabilities | 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 | -11.50%14.51M | -9.16%15.27M | -9.16%15.27M |
| Total liabilities | -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 | -31.10%23.5M | -35.75%25.29M | -35.75%25.29M |
| Shareholders'equity | ||||||||||
| Share capital | 300.00%4K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | -94.74%1K | -94.44%1K | -94.12%1K | 0.00%1K | 0.00%1K |
| -common stock | 300.00%4K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | -94.74%1K | -94.44%1K | -94.12%1K | 0.00%1K | 0.00%1K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -25.68%-347.85M | -34.78%-337.64M | -34.78%-337.64M |
| Paid-in capital | 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 | 4.60%369.78M | 6.04%366.65M | 6.04%366.65M |
| Gains losses not affecting retained earnings | -114.81%-4K | --0 | 250.00%6K | -50.00%5K | -50.00%5K | 2,600.00%27K | 97.95%-8K | 99.51%-4K | 100.78%10K | 100.78%10K |
| Total stockholders'equity | 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 | -71.14%21.92M | -69.11%29.02M | -69.11%29.02M |
| Total equity | 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 | -71.14%21.92M | -69.11%29.02M | -69.11%29.02M |
| 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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