AEye, Inc.
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
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$0.84-6.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
For the nine months ended September 30, 2025 and 2024
(In thousands, except share amounts)
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-in · Comprehensive · Accumulated · Stockholders’ | ||||||||
| Shares | Amount | Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| BALANCE—December 31, 2024 | — | $— | 13,734,160 | $1 | $388,213 | $5 | $(373,095) | $15,124 |
| Stock-based compensation | — | — | — | — | 2,501 | — | — | 2,501 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 838,656 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (396,662) | — | (333) | — | — | (333) |
| Issuance of common stock under the Common Stock Purchase Agreements | — | — | 4,514,023 | 1 | 7,815 | — | — | 7,816 |
| Transaction costs related to the Common Stock Purchase Agreements | — | — | — | — | (95) | — | — | (95) |
| Other comprehensive income, net of tax | — | — | — | — | — | 1 | — | 1 |
| Net loss | — | — | — | — | — | — | (8,016) | (8,016) |
| BALANCE—March 31, 2025 | — | $— | 18,690,177 | $2 | $398,101 | $6 | $(381,111) | $16,998 |
| Stock-based compensation | — | — | — | — | 1,160 | — | — | 1,160 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 126,766 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (44,536) | — | (31) | — | — | (31) |
| Issuance of common stock under the Common Stock Purchase Agreements | — | — | 508,003 | — | 581 | — | — | 581 |
| Transaction costs related to the Common Stock Purchase Agreements | — | — | — | — | (18) | — | — | (18) |
| Conversions of convertible note into common stock | 1,184,549 | — | 716 | 716 | ||||
| Issuance of common stock through Employee Stock Purchase Plan | — | — | 85,307 | — | 52 | — | — | 52 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (6) | — | (6) |
| Net loss | — | — | — | — | — | — | (9,270) | (9,270) |
| BALANCE—June 30, 2025 | — | $— | 20,550,266 | $2 | $400,561 | $— | $(390,381) | $10,182 |
| Stock-based compensation | — | — | — | — | 1,071 | — | — | 1,071 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 141,618 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (53,024) | — | (135) | — | — | (135) |
| Issuance of common stock under Common Stock Purchase Agreements | — | — | 19,160,596 | 2 | 70,910 | — | — | 70,912 |
| Transaction costs related to the Common Stock Purchase Agreements | — | — | — | — | (989) | — | — | (989) |
| Conversions of convertible note into common stock | — | — | 1,171,951 | — | 1,769 | — | — | 1,769 |
| Issuance of common stock through exercise of convertible note warrant | — | — | 805,263 | — | 4,716 | — | — | 4,716 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (4) | — | (4) |
| Net loss | — | — | — | — | — | — | (9,330) | (9,330) |
| BALANCE—September 30, 2025 | — | $— | 41,776,670 | $4 | $477,903 | $(4) | $(399,711) | $78,192 |
| Additional · Accumulated Other · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-in · Comprehensive · Accumulated · Stockholders’ | ||||||||
| Shares | Amount | Shares | Amount | Capital | Income (Loss) | Deficit | Equity | |
| BALANCE—December 31, 2023 | — | $— | 6,310,090 | $1 | $366,647 | $10 | $(337,635) | $29,023 |
| Stock-based compensation | — | — | — | — | 3,014 | — | — | 3,014 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 98,623 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (34,694) | — | (45) | — | — | (45) |
| Issuance of common stock under the Common Stock Purchase Agreement | — | — | 129,000 | — | 165 | — | — | 165 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (14) | — | (14) |
| Net loss | — | — | — | — | — | — | (10,219) | (10,219) |
| BALANCE—March 31, 2024 | — | $— | 6,503,019 | $1 | $369,781 | $(4) | $(347,854) | $21,924 |
| Stock-based compensation | — | — | — | — | 1,740 | — | — | 1,740 |
| Issuance of common stock upon exercise of stock options | — | — | 44,255 | — | 134 | — | — | 134 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 167,143 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (1,292) | — | (2) | — | — | (2) |
| Issuance of common stock under the Common Stock Purchase Agreements | — | — | 1,693,929 | — | 5,395 | — | — | 5,395 |
| Stock issuance costs related to Common Stock Purchase Agreements | — | — | — | — | (416) | — | — | (416) |
| Issuance of common stock through Employee Stock Purchase Plan | — | — | 30,679 | — | 26 | — | — | 26 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (4) | — | (4) |
| Net loss | — | — | — | — | — | — | (7,987) | (7,987) |
| BALANCE—June 30, 2024 | — | $— | 8,437,733 | $1 | $376,658 | $(8) | $(355,841) | $20,810 |
| Stock-based compensation | — | — | — | — | 2,248 | — | — | 2,248 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 146,463 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (53,767) | — | (66) | — | — | (66) |
| Issuance of common stock under the Common Stock Purchase Agreement | — | — | 410,513 | — | 585 | — | — | 585 |
| Other comprehensive income, net of tax | — | — | — | — | — | 35 | — | 35 |
| Net loss | — | — | — | — | — | — | (8,706) | (8,706) |
| BALANCE—September 30, 2024 | — | $— | 8,940,942 | $1 | $379,425 | $27 | $(364,547) | $14,906 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.