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AEYE INC (LIDR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LIDR - US0081832042 - Common Stock

2.26 USD
+0.15 (+7.11%)
Last: 1/5/2026, 4:58:09 PM
2.28 USD
+0.02 (+0.88%)
After Hours: 1/5/2026, 4:58:09 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LIDR Cash ChartLIDR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LIDR Cash Equivalents ChartLIDR Cash Equivalents over time chart
43.03M10.27M16.93M19.10M14.20M
Marketable Securities
LIDR Marketable Securities ChartLIDR Marketable Securities over time chart
41.30M12.01M19.59M75.10M149.80M
Receivables
LIDR Receivables ChartLIDR Receivables over time chart
56.00K1.69M131.00K600.00K4.20M
Inventories
LIDR Inventories ChartLIDR Inventories over time chart
884.00K176.00K583.00K4.60M4.10M
Other Current Assets
LIDR Other Current Assets ChartLIDR Other Current Assets over time chart
935.00K1.03M2.52M6.20M5.10M
Total Current Assets
LIDR Total Current Assets ChartLIDR Total Current Assets over time chart
86.21M25.17M39.75M105.60M177.40M
 
Non-Current Assets
PPE Net
LIDR PPE Net ChartLIDR PPE Net over time chart
1.04M1.26M11.51M23.20M5.10M
Other Non-Current Assets
LIDR Other Non-Current Assets ChartLIDR Other Non-Current Assets over time chart
296.00K692.00K3.06M4.60M3.70M
Total Non-Current Assets
LIDR Total Non-Current Assets ChartLIDR Total Non-Current Assets over time chart
1.34M1.95M14.56M27.70M8.80M
 
TOTAL ASSETS
LIDR TOTAL ASSETS ChartLIDR TOTAL ASSETS over time chart
87.55M27.12M54.32M133.30M186.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
LIDR Short Term Debt ChartLIDR Short Term Debt over time chart
106.00K0.000.008.60M0.00
Current Portion Of LT Debt.
LIDR Current Portion Of LT Debt. ChartLIDR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
LIDR Accrued Expenses ChartLIDR Accrued Expenses over time chart
3.41M7.55M6.19M9.20M7.20M
Accounts Payable
LIDR Accounts Payable ChartLIDR Accounts Payable over time chart
4.47M3.60M3.44M3.20M2.50M
Other Current Liabilities
LIDR Other Current Liabilities ChartLIDR Other Current Liabilities over time chart
96.00K159.00K392.00K1.60M3.80M
Total Current Liabilities
LIDR Total Current Liabilities ChartLIDR Total Current Liabilities over time chart
8.09M11.31M10.03M22.60M13.60M
 
Non-Current Liabilities
Long Term Debt
LIDR Long Term Debt ChartLIDR Long Term Debt over time chart
146.00K146.00K0.000.000.00
Other Non-Current Liabilities
LIDR Other Non-Current Liabilities ChartLIDR Other Non-Current Liabilities over time chart
1.13M543.00K15.27M16.80M3.80M
Total Non-Current Liabilities
LIDR Total Non-Current Liabilities ChartLIDR Total Non-Current Liabilities over time chart
1.27M689.00K15.27M16.80M3.80M
 
TOTAL LIABILITIES
LIDR TOTAL LIABILITIES ChartLIDR TOTAL LIABILITIES over time chart
9.36M12.00M25.29M39.40M17.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LIDR Retained Earnings ChartLIDR Retained Earnings over time chart
-399.71M-373.10M-337.63M-250.50M-151.80M
Additional Paid In Capital
LIDR Additional Paid In Capital ChartLIDR Additional Paid In Capital over time chart
477.90M388.21M366.65M345.70M320.90M
Common Shares
LIDR Common Shares ChartLIDR Common Shares over time chart
4.00K1.00K1.00K0.000.00
Other Shareholders' Equity
LIDR Other Shareholders' Equity ChartLIDR Other Shareholders' Equity over time chart
N/A5.00K10.00K-1.30M-400.00K
Shares Outstanding
LIDR Shares Outstanding ChartLIDR Shares Outstanding over time chart
41.78M13.73M6.31M163.10M166.10M
Tangible Book Value per Share
LIDR Tangible Book Value per Share ChartLIDR Tangible Book Value per Share over time chart
1.871.104.600.581.02
Total Shareholders' Equity
LIDR Total Shareholders' Equity ChartLIDR Total Shareholders' Equity over time chart
78.19M15.12M29.02M94.00M168.80M
 
TOTAL LIABILITIES AND EQUITY
LIDR TOTAL LIABILITIES AND EQUITY ChartLIDR TOTAL LIABILITIES AND EQUITY over time chart
87.55M27.12M54.32M133.30M186.20M
 
Statistics
Debt/Equity
LIDR Debt/Equity ChartLIDR Debt/Equity over time chart
0.000.01N/AN/AN/A
Current Ratio
LIDR Current Ratio ChartLIDR Current Ratio over time chart
10.662.233.964.6713.04
Return On Assets (ROA)
LIDR Return On Assets (ROA) ChartLIDR Return On Assets (ROA) over time chart
-40.17%-130.75%-160.40%-74.05%-34.91%
Return On Equity (ROE)
LIDR Return On Equity (ROE) ChartLIDR Return On Equity (ROE) over time chart
-44.97%-234.46%-300.20%-105.01%-38.51%

All data in USD , ROIC based on taxRate of 0.21

Charts

LIDR Balance Sheet - Short Vs Long Term ChartLIDR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M