LIDR - NASDAQ
AEye, Inc.
$1.99
-2.5%AEye, Inc. provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and Asia. It offers 4Sight A, a software-configurable lidar solution for automotive markets, including 4Sight at Design, Triggered 4Sight, or Responsive 4Sight software levels; and 4Sight M, a software-configurable lidar solution for the mobility and industrial markets, including 4Sight at Design, Triggered 4Sight, Responsive 4Sight, and Predictive 4Sight software levels. The company was formerly known as US LADAR, Inc. and changed its name to AEye, Inc. in March 2016. The company was founded in 2013 and is headquartered in Dublin, California.
At a Glance
Live SnapshotAEye, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Debt-to-Equity Ratio
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Working Capital
Strong working capital position provides significant operational flexibility and financial cushion.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Financial Health Insight
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
AEye, Inc. Balance Sheet
LIDR • NASDAQ
| AEye, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
43.4M | 10.3M | 16.9M | 19.1M | 14.2M | 15.3M | 25K | 0.0 | |
43.1M | 12M | 19.6M | 75.1M | 149.8M | 0.0 | 0.0 | 0.0 | |
86.5M | 22.3M | 36.5M | 94.2M | 164M | 15.3M | 25K | 0.0 | |
77K | 1.7M | 131K | 617K | 4.2M | 156K | 143K | 25K | |
77K | 11K | 131K | 617K | 4.2M | 156K | 143K | 0.0 | |
0.0 | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25K | |
1M | 176K | 583K | 4.6M | 4.1M | 2.7M | 2.4M | 0.0 | |
0.0 | 966K | 2.5M | 5.2M | 4.7M | 1.4M | -7.8M | 0.0 | |
2.1M | 61K | 52K | 994K | 326K | 0.0 | 5.2M | 0.0 | |
89.6M | 25.2M | 39.8M | 105.6M | 177.4M | 19.5M | 25K | 25K | |
NON-CURRENT ASSETS | ||||||||
1M | 1.3M | 11.5M | 23.2M | 5.1M | 4.9M | 5M | 0.0 | |
0.0 | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
242K | 692K | 906K | 4.6M | 3.7M | 1.5M | 2.5M | 0.0 | |
1.3M | 1.9M | 14.6M | 27.8M | 8.8M | 6.4M | 7.4M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.4M | 0.0 | |
90.9M | 27.1M | 54.3M | 133.3M | 186.2M | 25.9M | 25K | 25K | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
3.6M | 3.6M | 3.5M | 3.8M | 4.1M | 2.1M | 0.0 | 0.0 | |
3.6M | 3.6M | 3.4M | 3.2M | 2.5M | 1.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 75K | 567K | 1.5M | 273K | 0.0 | 0.0 | |
0.0 | 4M | 3M | 6.2M | 6.3M | 2.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 8.6M | 0.0 | 31.8M | 2.4K | 1.4K | |
0.0 | 3.6M | 2.4M | 2.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 159K | 75K | 567K | 1.5M | 273K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 987K | 2.3M | 660K | -4.5M | 0.0 | |
5M | 159K | 1.1M | 506K | 880K | 545K | 98.0 | 551.0 | |
8.6M | 11.3M | 10M | 22.6M | 13.6M | 37.6M | 2.4K | 1.9K | |
NON-CURRENT LIABILITIES | ||||||||
235K | 146K | 0.0 | 0.0 | 0.0 | 2.9M | 2.5M | 0.0 | |
744K | 64K | 409K | 126K | 3.8M | 3.6M | 4.1M | 0.0 | |
979K | 689K | 15.3M | 16.8M | 3.8M | 6.5M | 6.6M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.6M | 0.0 | |
0.0 | 4.1M | 17.3M | 19.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
9.6M | 12M | 25.3M | 39.4M | 17.4M | 44.1M | 2.4K | 1.9K | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.6M | 0.0 | |
4K | 1K | 1K | 1K | 16K | 10K | 575.0 | 575.0 | |
488.4M | 388.2M | 366.6M | 345.8M | 320.9M | 68.5M | 0.0 | 0.0 | |
-407.1M | -373.1M | -337.6M | -250.5M | -151.8M | -86.8M | -2.4K | -1.9K | |
30K | 5K | 10K | -1.3M | -391K | 0.0 | -62.6M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25K | 24.4K | |
81.3M | 15.1M | 29M | 94M | 168.8M | -18.2M | 22.6K | 23.1K | |
81.3M | 15.1M | 29M | 94M | 168.8M | -18.2M | 22.6K | 23.1K | |
SUMMARY | ||||||||
90.9M | 27.1M | 54.3M | 133.3M | 186.2M | 25.9M | 25K | 25K | |
43.1M | 12M | 21.7M | 75.1M | 149.8M | 0.0 | 0.0 | 0.0 | |
235K | 4.2M | 17.3M | 27.7M | 0.0 | 34.7M | 2.4K | 1.4K | |
-43.1M | -6.1M | 341K | 8.7M | -14.2M | 19.4M | -22.6K | 1.4K | |
39,943,121 | 39,943,121 | 39,943,121 | 39,943,121 | 39,943,121 | 39,943,121 | 39,943,121 | 39,943,121 |
SEC Filings
LIDR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
S-3 S-3 N/A | May 19, 2026 | May 19, 2026 | ||
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 09, 2026 | 2026 |
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