MyFinsight
Home
About
Contact
lidrw: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, LIDRW has $87,548K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Subscribe for Financial Insights
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
87,548
22,102
Total stockholders equity
78,192
10,182
Total liabilities and stockholders equity
87,548
22,102
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid and other
current assets
$935K
Inventories, net
$884K
Accounts receivable, net
$56K
Marketable securities
$41,298K
Cash and cash
equivalents
$43,035K
Other noncurrent
assets
$296K
Property and equipment,
net
$549K
Right-of-use assets
$495K
Total current assets
$86,208K
Total assets
$87,548K
Total liabilities and
stockholders equity
$87,548K
Total stockholders
equity
$78,192K
Total liabilities
$9,356K
Accumulated deficit
-$399,711K
Accumulated other
comprehensive income (loss)
-$4K
Additional paid-in capital
$477,903K
Other noncurrent
liabilities
$826K
Convertible note,
noncurrent
$146K
Operating lease
liabilities, noncurrent
$299K
Total current
liabilities
$8,085K
Common stock0.0001 par
value 600,000,000...
$4K
Convertible note, current
$106K
Accrued expenses and
other current...
$3,508K
Accounts payable
$4,471K
Subscribe for Financial Insights
AEye, Inc. (LIDRW)
AEye, Inc. (LIDRW)