AEye Financial Statements From 2010 to 2026

LIDRW Stock  USD 0.09  0.01  10.36%   
AEye's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AEye's valuation are provided below:
Gross Profit
-69 K
Revenue
182 K
Earnings Share
(3.22)
Quarterly Revenue Growth
(0.52)
Revenue Per Share
0.011
There are over one hundred nineteen available fundamental signals for AEye Inc, which can be analyzed over time and compared to other ratios. All traders should should validate AEye's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

AEye Total Revenue

172,710

Check AEye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AEye's main balance sheet or income statement drivers, such as Other Operating Expenses of 50.6 M, Total Operating Expenses of 46 M or Total Other Income Expense Net of 441.9 K, as well as many indicators such as Price To Sales Ratio of 54.5 K, Dividend Yield of 0.0 or PTB Ratio of 729. AEye financial statements analysis is a perfect complement when working with AEye Valuation or Volatility modules.
  
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AEye Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.6 M31.2 M29.9 M
Slightly volatile
Short and Long Term Debt Total4.6 M4.8 M6.7 M
Slightly volatile
Other Current Liabilities4.4 M4.6 M2.2 M
Slightly volatile
Total Current Liabilities16.3 M13 M7.8 M
Slightly volatile
Net Receivables1.1 M1.9 M601.5 K
Slightly volatile
Common Stock Total Equity272.1 M259.1 M97.5 M
Slightly volatile
Common Stock Shares Outstanding9.6 B9.1 B3.1 B
Slightly volatile
Liabilities And Stockholders Equity29.6 M31.2 M29.9 M
Slightly volatile
Other Stockholder Equity234.7 M446.4 M127.9 M
Slightly volatile
Total Liabilities24.1 M13.8 M11.3 M
Slightly volatile
Total Current Assets27.5 M28.9 M25.7 M
Slightly volatile
Short Term Debt3.9 M4.1 M4.1 M
Slightly volatile
Common Stock8559002.1 K
Pretty Stable
Property Plant And Equipment Net1.4 M1.4 M5.8 M
Very volatile
Accounts Payable3.5 M4.1 M3.9 M
Slightly volatile
Cash15 M11.8 M9.5 M
Slightly volatile
Non Current Assets Total2.1 M2.2 M8.1 M
Very volatile
Non Currrent Assets Other591.7 K622.8 K2.2 M
Slightly volatile
Cash And Short Term Investments24.3 M25.6 M25.9 M
Slightly volatile
Non Current Liabilities Total752.7 K792.4 K6.5 M
Pretty Stable
Inventory150.5 K158.4 K2.1 M
Slightly volatile
Other Current Assets878.1 K924.3 K4.1 M
Slightly volatile
Long Term Debt124.8 K131.4 K1.9 M
Slightly volatile
Net Invested Capital13.1 M13.7 M30.8 M
Pretty Stable
Property Plant And Equipment Gross1.2 M1.2 M6.5 M
Very volatile
Short and Long Term Debt7.3 M7.7 M23.5 M
Slightly volatile
Capital Stock8559008.6 K
Slightly volatile
Non Current Liabilities Other54.7 K57.6 K596.7 K
Slightly volatile

AEye Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses50.6 M41.4 M24.4 M
Slightly volatile
Total Operating Expenses46 M40.5 M22.3 M
Slightly volatile
Depreciation And Amortization140.9 K148.3 K514.9 K
Pretty Stable
Selling General Administrative21.9 M21.1 M13.3 M
Slightly volatile
Selling And Marketing Expenses602 K633.6 K5.3 M
Pretty Stable
Total Revenue172.7 K181.8 K1.5 M
Pretty Stable
Research Development26.1 M18.8 M20.9 M
Slightly volatile
Cost Of Revenue850 K894.7 KM
Slightly volatile
Interest Income1.1 M1.7 M489.1 K
Slightly volatile
Interest Expense370.2 K389.7 K1.4 M
Slightly volatile
Reconciled Depreciation110.3 K116.1 K856.4 K
Slightly volatile

AEye Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.7 M10.4 M5.5 M
Slightly volatile
Depreciation140.9 K148.3 K514.9 K
Pretty Stable
End Period Cash Flow16.2 M11.8 M11.2 M
Slightly volatile
Dividends Paid8.6 M8.2 M2.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.5 K57.4 K146.1 K
Slightly volatile
Days Sales Outstanding2.9 K2.7 K570
Slightly volatile
Stock Based Compensation To Revenue42.3240.319.1837
Slightly volatile
Capex To Depreciation3.084.333.2424
Pretty Stable
EV To Sales54.5 K57.4 K146.1 K
Slightly volatile
Inventory Turnover4.523.982.5503
Slightly volatile
Days Of Inventory On Hand90.2194.962.2 K
Slightly volatile
Payables Turnover0.180.190.5997
Slightly volatile
Sales General And Administrative To Revenue85.6781.5920.388
Slightly volatile
Research And Ddevelopement To Revenue76.6773.0223.8817
Slightly volatile
Capex To Revenue1.142.171.1254
Slightly volatile
Cash Per Share0.00310.00320.0089
Very volatile
Days Payables Outstanding1.7 K1.9 K4.2 K
Slightly volatile
Income Quality0.840.860.8454
Slightly volatile
Current Ratio2.432.568.786
Slightly volatile
Receivables Turnover0.130.147.6957
Slightly volatile
Capex Per Share1.0E-41.0E-40.0012
Slightly volatile
Revenue Per Share0.00.00.0012
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.0032
Pretty Stable
Debt To Assets0.170.180.1908
Slightly volatile
Operating Cycle3.8 K3.6 K2.8 K
Slightly volatile
Days Of Payables Outstanding1.7 K1.9 K4.2 K
Slightly volatile
Ebt Per Ebit1.11.141.0155
Slightly volatile
Total Debt To Capitalization0.240.250.2671
Slightly volatile
Quick Ratio2.422.548.7299
Slightly volatile
Net Income Per E B T1.11.151.0152
Slightly volatile
Cash Ratio0.740.820.7723
Slightly volatile
Days Of Inventory Outstanding90.2194.962.2 K
Slightly volatile
Days Of Sales Outstanding2.9 K2.7 K570
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.171.01831.0667
Slightly volatile
Fixed Asset Turnover0.310.180.2823
Pretty Stable
Debt Ratio0.170.180.1908
Slightly volatile
Price Sales Ratio54.5 K57.4 K146.1 K
Slightly volatile
Asset Turnover0.00810.00860.0501
Slightly volatile

AEye Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.9 B245.1 B267.5 B
Slightly volatile
Enterprise Value299.6 B313.2 B276.3 B
Slightly volatile

AEye Fundamental Market Drivers

About AEye Financial Statements

AEye investors use historical fundamental indicators, such as AEye's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AEye. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue86.2 K90.6 K
Total Revenue181.8 K172.7 K
Cost Of Revenue894.7 K850 K
Stock Based Compensation To Revenue 40.31  42.32 
Sales General And Administrative To Revenue 81.59  85.67 
Research And Ddevelopement To Revenue 73.02  76.67 
Capex To Revenue 2.17  1.14 
Ebit Per Revenue(203.97)(193.77)

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Additional Tools for AEye Stock Analysis

When running AEye's price analysis, check to measure AEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.