Aeye Inc (LIDR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,035 | 2,374 | 5,267 | 10,266 | 5,851 |
| Marketable Securities | 41,298 | 16,836 | 20,659 | 12,012 | 16,584 |
| Receivables | 56 | 27 | 6 | 11 | 76 |
| Inventories | 884 | 232 | 101 | 176 | 258 |
| TOTAL | $86,208 | $20,412 | $26,962 | $25,171 | $24,251 |
| Non-Current Assets | |||||
| PPE Net | 549 | 549 | 574 | 605 | 630 |
| Other Non-Current Assets | 791 | 1,141 | 1,260 | 1,344 | 1,487 |
| TOTAL | $1,340 | $1,690 | $1,834 | $1,949 | $2,117 |
| Total Assets | $87,548 | $22,102 | $28,796 | $27,120 | $26,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106 | 1,997 | 3,233 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,471 | 5,473 | 3,850 | 3,598 | 3,717 |
| Accrued Expenses | 3,508 | 3,117 | 3,686 | 7,709 | 6,960 |
| Other current liabilities | N/A | N/A | N/A | N/A | 35 |
| TOTAL | $8,085 | $10,587 | $10,769 | $11,307 | $10,712 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,271 | 1,333 | 1,029 | 689 | 750 |
| TOTAL | $1,271 | $1,333 | $1,029 | $689 | $750 |
| Total Liabilities | $9,356 | $11,920 | $11,798 | $11,996 | $11,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,055 | 39,943 | 19,233 | 18,690 | 9,133 |
| Common Shares | 4 | 2 | 2 | 1 | 1 |
| Retained earnings | -399,711 | -390,381 | -381,111 | -373,095 | -364,547 |
| Other shareholders' equity | -4 | 0 | 6 | 5 | 27 |
| TOTAL | $78,192 | $10,182 | $16,998 | $15,124 | $14,906 |
| Total Liabilities And Equity | $87,548 | $22,102 | $28,796 | $27,120 | $26,368 |