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Balance Sheets Overview

Current Ratio
1082.79%
Quick Ratio
1068.18%
Cash Ratio
163.32%
Debt to Asset Ratio
10.79%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Right-of-use assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
11,210
45,162
43,356
43,035
Marketable securities
60,293
32,076
43,104
41,298
Accounts receivable, net
216
96
77
56
Inventories, net
1,003
963
1,015
884
Prepaid and other current assets
1,601
1,397
2,081
935
Total current assets
74,323
79,694
89,633
86,208
Right-of-use assets
1,281
1,399
441
495
Total property and equipment
-
-
835
-
Less accumulated depreciation and amortization
-
-
258
-
Property and equipment, net
783
770
577
549
Other noncurrent assets
189
189
242
296
Total assets
76,576
82,052
90,893
87,548
Accounts payable
3,765
3,843
3,615
4,471
Accrued expenses and other current liabilities
3,099
2,341
4,957
3,508
Convertible note, current
-
-
-
106
Total current liabilities
6,864
6,184
8,572
8,085
Operating lease liabilities, noncurrent
803
927
235
299
Convertible note, noncurrent
146
146
146
146
Other noncurrent liabilities
449
579
598
826
Total liabilities
8,262
7,836
9,551
9,356
Common stock0.0001 par value 600,000,000 shares authorized 46,488,312 and 45,169,913 shares issued and outstanding at june 30, 2026 and december 31, 2025
5
4
4
4
Additional paid-in capital
493,827
489,651
488,361
477,903
Accumulated other comprehensive (loss) income
-98
-41
30
-4
Accumulated deficit
-425,420
-415,398
-407,053
-399,711
Total stockholders equity
68,314
74,216
81,342
78,192
Total liabilities and stockholders equity
76,576
82,052
90,893
87,548
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities$60,293K Cash and cashequivalents$11,210K Prepaid and othercurrent assets$1,601K Inventories, net$1,003K Accounts receivable, net$216K Total current assets$74,323K Right-of-use assets$1,281K Property and equipment,net$783K Other noncurrentassets$189K Total assets$76,576K Total liabilities andstockholders equity$76,576K Total stockholdersequity$68,314K Total liabilities$8,262K Accumulated deficit-$425,420K Accumulated othercomprehensive (loss) income-$98K Additional paid-in capital$493,827K Total currentliabilities$6,864K Operating leaseliabilities, noncurrent$803K Other noncurrentliabilities$449K Convertible note,noncurrent$146K Common stock0.0001 parvalue 600,000,000...$5K Accounts payable$3,765K Accrued expenses andother current...$3,099K

AEye, Inc. (LIDR)

AEye, Inc. (LIDR)