US Stock MarketDetailed Quotes

AEye (LIDR)

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2.190
+0.500+29.59%

Close Apr 24 16:00 ET

2.220
+0.030+1.37%

Post 19:59 ET

99.31MMarket Cap-1.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AEye (LIDR) Balance Sheet

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

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

-60.98%28.91M

-Cash and cash equivalents

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

-53.49%9.54M

-Short-term investments

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

-63.85%19.37M

Receivables

-95.44%77K

-26.32%56K

285.71%27K

-91.04%6K

1,190.08%1.69M

-68.07%76K

-97.59%7K

-45.53%67K

-Accounts receivable

600.00%77K

-26.32%56K

285.71%27K

-91.04%6K

-91.60%11K

-68.07%76K

-97.59%7K

-45.53%67K

-Other receivables

----

--1.68M

----

Inventory

476.70%1.02M

242.64%884K

-39.27%232K

-81.87%101K

-69.81%176K

-94.70%258K

-92.22%382K

-88.14%557K

Prepaid assets

109.32%2.02M

-38.40%871K

-48.31%886K

-48.26%875K

-60.81%966K

-67.06%1.41M

-44.33%1.71M

-44.10%1.69M

Other current assets

-3.28%59K

-5.88%64K

-27.85%57K

0.00%54K

17.31%61K

-68.52%68K

-63.76%79K

-89.24%54K

Total current assets

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

-62.06%31.28M

Non current assets

Net PPE

-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

-51.41%11.2M

-Gross PPE

-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

-51.41%11.2M

-Accumulated depreciation

-152.94%-258K

----

---102K

----

Non current prepaid assets

-49.90%242K

----

-30.80%483K

----

Other non current assets

----

-62.24%296K

-79.48%592K

-77.65%659K

-91.14%209K

-66.51%784K

-6.60%2.89M

-35.75%2.95M

Total non current assets

-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

-48.81%14.15M

Total assets

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

-58.73%45.43M

Liabilities

Current liabilities

Payables

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

69.81%3.75M

-accounts payable

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

69.81%3.75M

-Total tax payable

-5.03%151K

-50.00%96K

--105K

--126K

-49.84%159K

--192K

----

Current accrued expenses

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

-45.69%5.24M

Current provisions

----

--96K

----

Current debt and capital lease obligation

-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

-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

-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

-49.25%8.99M

Non current liabilities

Long term debt and capital lease obligation

-39.04%381K

-34.85%445K

-96.43%507K

-96.09%566K

-95.79%625K

-95.59%683K

-10.56%14.21M

-11.19%14.46M

-Long term debt

0.00%146K

--146K

----

-Long term capital lease obligation

-50.94%235K

-44.32%299K

-97.43%361K

-97.10%420K

-96.78%479K

-96.53%537K

-11.48%14.06M

-11.19%14.46M

Other non current liabilities

834.38%598K

1,132.84%826K

1,190.63%826K

844.90%463K

-84.35%64K

-18.29%67K

45.45%64K

-56.25%49K

Total non current liabilities

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

-11.50%14.51M

Total liabilities

-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

-31.10%23.5M

Shareholders'equity

Share capital

300.00%4K

100.00%2K

0.00%1K

-94.74%1K

-94.44%1K

-94.12%1K

-common stock

300.00%4K

100.00%2K

0.00%1K

-94.74%1K

-94.44%1K

-94.12%1K

-Preferred stock

--0

Retained earnings

-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

-25.68%-347.85M

Paid-in capital

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

4.60%369.78M

Gains losses not affecting retained earnings

500.00%30K

-114.81%-4K

--0

250.00%6K

-50.00%5K

2,600.00%27K

97.95%-8K

99.51%-4K

Total stockholders'equity

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

-71.14%21.92M

Total equity

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

-71.14%21.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	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	-60.98%28.91M
-Cash and cash equivalents	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	-53.49%9.54M
-Short-term investments	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	-63.85%19.37M
Receivables	-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	-45.53%67K
-Accounts receivable	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	-45.53%67K
-Other receivables	----	----	----	----	----	--1.68M	--1.68M	----	----	----
Inventory	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	-88.14%557K
Prepaid assets	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	-44.10%1.69M
Other current assets	-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	-89.24%54K
Total current assets	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	-62.06%31.28M
Non current assets
Net PPE	-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	-51.41%11.2M
-Gross PPE	-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	-51.41%11.2M
-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	----	----	-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
Total non current assets	-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	-48.81%14.15M
Total assets	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	-58.73%45.43M
Liabilities
Current liabilities
Payables	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	69.81%3.75M
-accounts payable	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	69.81%3.75M
-Total tax payable	-5.03%151K	-5.03%151K	-50.00%96K	--105K	--126K	-49.84%159K	-49.84%159K	--192K	----	----
Current accrued expenses	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	-45.69%5.24M
Current provisions	----	----	----	----	----	----	----	--96K	----	----
Current debt and capital lease obligation	-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	-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	-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	-49.25%8.99M
Non current liabilities
Long term debt and capital lease obligation	-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	-11.19%14.46M
-Long term debt	0.00%146K	0.00%146K	0.00%146K	0.00%146K	--146K	--146K	--146K	--146K	--146K	----
-Long term capital lease obligation	-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	-11.19%14.46M
Other non current liabilities	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	-56.25%49K
Total non current liabilities	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	-11.50%14.51M
Total liabilities	-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	-31.10%23.5M
Shareholders'equity
Share capital	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	-94.12%1K
-common stock	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	-94.12%1K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-25.68%-347.85M
Paid-in capital	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	4.60%369.78M
Gains losses not affecting retained earnings	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	99.51%-4K
Total stockholders'equity	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	-71.14%21.92M
Total equity	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	-71.14%21.92M
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	--	--	--	--

No. Symbol 5D % Chg

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