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Aeye Inc (LIDR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Aeye Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent71.50
Available-for-sale Securities, Debt Securities, Current MA60.29
Cash & Short-term Investments131.00
Accounts receivable0.22
Inventories1.00
Prepaid Expense And Other Assets Current1.39
Total Current Assets74.32
Equipment/Property/Plant Net0.78
Other Assets, Noncurrent1.47
Operating Lease Right Of Use Asset1.40
Total Assets76.58
Liabilities
Accounts Payable, Current AC3.77
Convertible Debt, Current LO0.00
Other Liabilities, Current0.00
Taxes Payable3.10
Total Current Liabilities6.86
Convertible Debt, Noncurrent LO0.15
Total Long-term Debt0.15
Other liabilities, Noncurrent1.25
Accrued Expenses And Other Current Liabilities2.34
Operating Lease Liability Noncurrent0.93
Total Liabilities8.26
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock493.83
Retained Earnings / Accumulated Deficit-425.42
Accumulated Other Comprehensive Income-0.10
Other Equity-0.10
Common Stockholder's Equity68.31
Total Stockholder's Equity68.31
Liabilities & Stockholder's Equity76.58
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About Aeye Inc Quarterly 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-Q 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: 0001437749-26-026354

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