AEye, Inc. (LIDR) quarterly balance sheet — complete assets, liabilities & equity history
AEye, Inc. (LIDR) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 68.27M | 74.32M | 79.69M | 89.63M | 86.21M | 20.41M | 26.96M | 25.17M | 24.25M | 30.17M | 31.28M | 39.75M | 55.51M | 67.15M | 82.44M | 105.55M | 122.33M | 135.17M | 152.94M | 177.37M |
| Cash & Short-Term Investments | 63.1M | 71.5M | 77.24M | 86.46M | 84.33M | 19.21M | 25.93M | 22.28M | 22.43M | 27.99M | 28.91M | 36.52M | 45.89M | 58.65M | 74.09M | 94.2M | 112.19M | 125.76M | 143.85M | 164.01M |
| Cash Only | 13.72M | 11.21M | 45.16M | 43.36M | 43.03M | 2.37M | 5.27M | 10.27M | 5.85M | 11.21M | 9.54M | 16.93M | 37.15M | 18.39M | 20.5M | 19.06M | 58.49M | 4.24M | 11.18M | 14.18M |
| Short-Term Investments | 49.38M | 60.29M | 32.08M | 43.1M | 41.3M | 16.84M | 20.66M | 12.01M | 16.58M | 16.77M | 19.37M | 19.59M | 8.74M | 40.26M | 53.59M | 75.14M | 53.7M | 121.53M | 132.67M | 149.82M |
| Accounts Receivable | 969K | 216K | 96K | 77K | 56K | 27K | 6K | 1.69M | 76K | 7K | 67K | 131K | 238K | 290K | 123K | 617K | 624K | 189K | 292K | 4.22M |
| Days Sales Outstanding | 107.73 | 70.28 | 77.08 | 63.07 | 76.36 | 68.25 | 1.19K | 1.77K | 36.71 | 105.22 | 450.45 | 246 | 129.19 | 32.91 | 52.36 | 52.28 | 48.76 | 31 | 187.74 | 111.4 |
| Inventory | 2.44M | 1M | 963K | 1.01M | 884K | 232K | 101K | 176K | 258K | 382K | 557K | 583K | 4.87M | 4.91M | 4.7M | 4.55M | 4.02M | 5.07M | 4.25M | 4.08M |
| Days Inventory Outstanding | 231.41 | 246.43 | 442.84 | 353.66 | 498.41 | 140.29 | 129.84 | 407.43 | 96.21 | 267.03 | 197.22 | 37.6 | 100.45 | 228.76 | 184.06 | 126.66 | 154.41 | 297.17 | 253.21 | 195.76 |
| Other Current Assets | 1.77M | 213K | 156K | 59K | 64K | 57K | 54K | 61K | 68K | 79K | 54K | 52K | 216K | 218K | 502K | 994K | 531K | 580K | 1.34M | 326K |
| Total Non-Current Assets | 2.08M | 2.25M | 2.36M | 1.26M | 1.34M | 1.69M | 1.83M | 1.95M | 2.12M | 13.84M | 14.15M | 14.56M | 25.37M | 28.77M | 27.64M | 27.79M | 28.36M | 26.15M | 24.91M | 8.79M |
| Property, Plant & Equipment | 1.91M | 2.06M | 2.17M | 1.02M | 1.04M | 1.1M | 1.18M | 1.26M | 1.33M | 10.96M | 11.2M | 11.51M | 22.18M | 22.53M | 23.05M | 23.17M | 23.47M | 22.9M | 21.65M | 5.13M |
| Fixed Asset Turnover | 0.25x | 0.10x | 0.06x | 0.09x | 0.05x | 0.02x | 0.05x | 0.04x | 0.02x | 0.00x | 0.00x | 0.00x | 0.01x | 0.03x | 0.03x | 0.05x | 0.03x | 0.03x | 0.08x | 0.36x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.15M | 0 | 2.15M | 0 | 2.15M | 2.15M | 2.15M | 0 |
| Other Non-Current Assets | 162K | 189K | 189K | 242K | 296K | 592K | 659K | 692K | 784K | 2.88M | 2.95M | 3.06M | 1.04M | 6.24M | 2.44M | 4.62M | 2.74M | 1.1M | 1.11M | 3.66M |
| Total Assets | 70.35M | 76.58M | 82.05M | 90.89M | 87.55M | 22.1M | 28.8M | 27.12M | 26.37M | 44.01M | 45.43M | 54.32M | 80.88M | 95.92M | 110.08M | 133.34M | 150.69M | 161.32M | 177.85M | 186.15M |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x |
| Asset Growth % | -19.65% | 246.47% | 184.94% | 235.15% | 232.02% | -49.78% | -36.61% | -50.07% | -67.4% | -54.11% | -58.73% | -59.26% | -46.33% | -40.54% | -38.11% | -28.37% | -25.12% | 470.43% | -22.93% | 619.15% |
| Total Current Liabilities | 9.09M | 6.86M | 6.18M | 8.57M | 8.09M | 10.59M | 10.77M | 11.31M | 10.71M | 8.93M | 8.99M | 10.03M | 11.97M | 14.33M | 17.71M | 22.56M | 22.09M | 16.26M | 12.8M | 13.57M |
| Accounts Payable | 4.01M | 3.77M | 3.84M | 3.62M | 4.47M | 5.47M | 3.85M | 3.6M | 3.72M | 3.68M | 3.75M | 3.44M | 4.71M | 3.52M | 2.21M | 3.22M | 1.18M | 3.84M | 1.95M | 2.54M |
| Days Payables Outstanding | 523.22 | 953.62 | 1.67K | 1.51K | 4.44K | 3.93K | 3.49K | 6.87K | 1.11K | 2.11K | 1.24K | 56.22 | 84.49 | 136.4 | 108.01 | 64.87 | 85.12 | 184.55 | 136.46 | 144.16 |
| Short-Term Debt | 0 | 539K | 0 | 0 | 106K | 2M | 3.23M | 0 | 0 | 0 | 0 | 0 | 0 | 1.64M | 5.38M | 8.59M | 9.51M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35K | 74K | 0 | 0 | 18K | 150K | 476K | 987K | 1.52M | 1.63M | 1.85M | 2.29M |
| Other Current Liabilities | 9.09M | 664K | 133K | 0 | 0 | 0 | 0 | 0 | 171K | 0 | 5.24M | 402K | 0 | 0 | 0 | 506K | 5.25M | 3.9M | 3.18M | 880K |
| Current Ratio | 7.51x | 10.83x | 12.89x | 10.46x | 10.66x | 1.93x | 2.50x | 2.23x | 2.26x | 3.38x | 3.48x | 3.96x | 4.64x | 4.69x | 4.65x | 4.68x | 5.54x | 8.31x | 11.95x | 13.07x |
| Quick Ratio | 7.25x | 10.68x | 12.73x | 10.34x | 10.55x | 1.91x | 2.49x | 2.21x | 2.24x | 3.34x | 3.42x | 3.91x | 4.23x | 4.34x | 4.39x | 4.48x | 5.36x | 8.00x | 11.62x | 12.77x |
| Cash Conversion Cycle | -184.08 | -636.92 | -1.15K | -1.09K | -3.87K | -3.72K | -2.17K | -4.69K | -978.75 | -1.74K | -596.74 | 227.39 | 145.15 | 125.27 | 128.41 | 114.06 | 118.05 | 143.62 | 304.49 | 163.01 |
| Total Non-Current Liabilities | 1.2M | 1.4M | 1.65M | 979K | 1.27M | 1.33M | 1.03M | 689K | 750K | 14.27M | 14.51M | 15.27M | 15.57M | 15.93M | 16.4M | 16.81M | 17.58M | 17.47M | 17.81M | 3.82M |
| Long-Term Debt | 677K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 803K | 927K | 235K | 299K | 361K | 420K | 479K | 537K | 14.06M | 14.46M | 14.86M | 15.48M | 15.89M | 16.29M | 16.68M | 17.06M | 17.42M | 17.32M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299K | 0 |
| Other Non-Current Liabilities | 520K | 449K | 579K | 598K | 826K | 826K | 463K | 64K | 67K | 64K | 49K | 409K | 82K | 44K | 112K | 126K | 518K | 46K | 485K | 3.82M |
| Total Liabilities | 10.28M | 8.26M | 7.84M | 9.55M | 9.36M | 11.92M | 11.8M | 12M | 11.46M | 23.2M | 23.5M | 25.29M | 27.54M | 30.26M | 34.11M | 39.37M | 39.67M | 33.73M | 30.61M | 17.39M |
| Total Debt | 677K | 1.49M | 1.57M | 656K | 824K | 3.06M | 5.7M | 4.21M | 4.04M | 14.21M | 14.46M | 17.27M | 15.48M | 17.53M | 21.67M | 27.73M | 29.01M | 19.62M | 19.6M | 0 |
| Net Debt | -13.04M | -9.72M | -43.59M | -42.7M | -42.21M | 684K | 429K | -6.06M | -1.82M | 3M | 4.93M | 341K | -21.66M | -863K | 1.17M | 8.67M | -29.48M | 15.38M | 8.42M | -14.18M |
| Debt / Equity | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.30x | 0.34x | 0.28x | 0.27x | 0.68x | 0.66x | 0.60x | 0.29x | 0.27x | 0.29x | 0.30x | 0.26x | 0.15x | 0.13x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -19.78x | -834.17x | -378.23x | - | -168.64x | -24.40x | -3.04x | -45.54x | - | - | - | - | -749.35x | -1451.36x | - | -579.41x | -35.41x | -85.24x | -71.54x | -12.05x |
| Total Equity | 60.07M | 68.31M | 74.22M | 81.34M | 78.19M | 10.18M | 17M | 15.12M | 14.91M | 20.81M | 21.92M | 29.02M | 53.34M | 65.66M | 75.97M | 93.97M | 111.02M | 127.59M | 147.24M | 168.77M |
| Equity Growth % | -23.18% | 570.93% | 336.62% | 437.83% | 424.57% | -51.07% | -22.47% | -47.89% | -72.06% | -68.3% | -71.14% | -69.11% | -51.95% | -48.54% | -48.41% | -44.32% | -41.42% | 449.65% | -32.64% | 1026.02% |
| Book Value per Share | 1.29 | 1.49 | 1.64 | 1.83 | 2.50 | 0.53 | 2.34 | 2.09 | 1.73 | 3.03 | 3.45 | 4.64 | 8.69 | 11.21 | 13.74 | 17.49 | 20.91 | 24.33 | 28.40 | 32.64 |
| Total Shareholders' Equity | 60.07M | 68.31M | 74.22M | 81.34M | 78.19M | 10.18M | 17M | 15.12M | 14.91M | 20.81M | 21.92M | 29.02M | 53.34M | 65.66M | 75.97M | 93.97M | 111.02M | 127.59M | 147.24M | 168.77M |
| Common Stock | 5K | 5K | 4K | 4K | 4K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 19K | 18K | 17K | 1K | 16K | 16K | 16K | 16K |
| Retained Earnings | -436.66M | -425.42M | -415.4M | -407.05M | -399.71M | -390.38M | -381.11M | -373.1M | -364.55M | -355.84M | -347.85M | -337.63M | -309.85M | -292.81M | -276.77M | -250.51M | -226.77M | -203.14M | -176.68M | -151.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -186K | -98K | -41K | 30K | -4K | 0 | 6K | 5K | 27K | -8K | -4K | 10K | 1K | -390K | -810K | -1.28M | -1.64M | -1.63M | -1.45M | -391K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |