AEye, Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
LIDR$0.90+3.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
AEYE, INC. CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except share amounts and par value data)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $43,035 | $10,266 |
| Marketable securities | 41,298 | 12,012 |
| Accounts receivable, net | 56 | 11 |
| Inventories, net | 884 | 176 |
| Prepaid and other current assets | 935 | 2,706 |
| Total current assets | 86,208 | 25,171 |
| Right-of-use assets | 495 | 652 |
| Property and equipment, net | 549 | 605 |
| Other noncurrent assets | 296 | 692 |
| Total assets | $87,548 | $27,120 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $4,471 | $3,598 |
| Accrued expenses and other current liabilities | 3,508 | 7,709 |
| Convertible note, current | 106 | — |
| Total current liabilities | 8,085 | 11,307 |
| Operating lease liabilities, noncurrent | 299 | 479 |
| Convertible note, noncurrent | 146 | 146 |
| Other noncurrent liabilities | 826 | 64 |
| Total liabilities | 9,356 | 11,996 |
| COMMITMENTS AND CONTINGENCIES (Note 17) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding | — | — |
| Common stock—$0.0001 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 | 1 |
| Additional paid-in capital | 477,903 | 388,213 |
| Accumulated other comprehensive income (loss) | (4) | 5 |
| Accumulated deficit | (399,711) | (373,095) |
| Total stockholders’ equity | 78,192 | 15,124 |
| Total liabilities and stockholders’ equity | $87,548 | $27,120 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.