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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,356 | 43,035 | 2,374 | 5,267 | 10,266 |
| Marketable Securities | 43,104 | 41,298 | 16,836 | 20,659 | 12,012 |
| Receivables | 77 | 56 | 27 | 6 | 11 |
| Inventories | 1,015 | 884 | 232 | 101 | 176 |
| TOTAL | $89,633 | $86,208 | $20,412 | $26,962 | $25,171 |
| Non-Current Assets | |||||
| PPE Net | 577 | 549 | 549 | 574 | 605 |
| Other Non-Current Assets | 683 | 791 | 1,141 | 1,260 | 1,344 |
| TOTAL | $1,260 | $1,340 | $1,690 | $1,834 | $1,949 |
| Total Assets | $90,893 | $87,548 | $22,102 | $28,796 | $27,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 106 | 1,997 | 3,233 | N/A |
| Accounts payable and accrued liabilities | 3,615 | 4,471 | 5,473 | 3,850 | 3,598 |
| Accrued Expenses | 4,957 | 3,508 | 3,117 | 3,686 | 7,709 |
| TOTAL | $8,572 | $8,085 | $10,587 | $10,769 | $11,307 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 979 | 1,271 | 1,333 | 1,029 | 689 |
| TOTAL | $979 | $1,271 | $1,333 | $1,029 | $689 |
| Total Liabilities | $9,551 | $9,356 | $11,920 | $11,798 | $11,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,346 | 45,055 | 39,943 | 19,233 | 18,690 |
| Common Shares | 4 | 4 | 2 | 2 | 1 |
| Retained earnings | -407,053 | -399,711 | -390,381 | -381,111 | -373,095 |
| Other shareholders' equity | 30 | -4 | 0 | 6 | 5 |
| TOTAL | $81,342 | $78,192 | $10,182 | $16,998 | $15,124 |
| Total Liabilities And Equity | $90,893 | $87,548 | $22,102 | $28,796 | $27,120 |