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Aeye Inc (LIDR) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Aeye Inc to Dec 31 2021 helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent43.36
Available-for-sale Securities, Debt Securities, Current MA43.10
Cash & Short-term Investments86.00
Accounts receivable0.08
Inventories1.02
Prepaid Expense And Other Assets Current2.08
Total Current Assets89.63
Equipment/Property/Plant Net0.58
Other Assets, Noncurrent0.68
Operating Lease Right Of Use Asset0.44
Restricted Cash Noncurrent-
Total Assets90.89
Liabilities
Accounts Payable, Current AC3.62
Accrued Liabilities, Current AC0.00
Convertible Debt, Current LO0.00
Other Liabilities, Current4.96
Total Current Liabilities8.57
Convertible Debt, Noncurrent LO0.15
Total Long-term Debt0.15
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent0.83
Accrued Expenses And Other Current Liabilities4.96
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent0.24
Total Liabilities9.55
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock488.36
Retained Earnings / Accumulated Deficit-407.05
Other Equity0.03
Common Stockholder's Equity81.34
Total Stockholder's Equity81.34
Liabilities & Stockholder's Equity90.89
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About Aeye Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-008858

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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