lidr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LIDR has $87,548K in assets. $9,356K in debts. $43,035K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	43,035
Marketable securities	41,298
Accounts receivable, net	56
Inventories, net	884
Prepaid and other current assets	935
Total current assets	86,208
Right-of-use assets	495
Property and equipment, net	549
Other noncurrent assets	296
Total assets	87,548

Accounts payable	4,471
Accrued expenses and other current liabilities	3,508
Convertible note, current	106
Total current liabilities	8,085
Operating lease liabilities, noncurrent	299
Convertible note, noncurrent	146
Other noncurrent liabilities	826
Total liabilities	9,356
Common stock0.0001 par value 600,000,000 shares authorized 41,776,670 and 13,734,160 shares issued and outstanding at september 30, 2025 and december 31, 2024	4
Additional paid-in capital	477,903
Accumulated other comprehensive income (loss)	-4
Accumulated deficit	-399,711
Total stockholders equity	78,192
Total liabilities and stockholders equity	87,548