AEye, Inc.
For the period ended Dec 31, 2025. Filed Mar 18, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 18, 2026
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
Consolidated Statements of Stockholders’ Equity (Deficit)
AEYE, INC. CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) (In thousands, except share data)
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||||
| Paid-in · Comprehensive · Accumulated · Stockholders’ | ||||||||
| Preferred Stock · Common Stock · Capital · Income · Deficit · Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| BALANCE—December 31, 2024 | — | $— | 13,734,160 | $1 | $388,213 | $5 | $(373,095) | $15,124 |
| Stock-based compensation | — | — | — | — | 5,522 | — | — | 5,522 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 1,287,583 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (557,230) | — | (643) | — | — | (643) |
| Issuance of common stock under the Common Stock Purchase Agreements | — | — | 27,347,167 | 3 | 89,279 | — | — | 89,282 |
| Transaction costs related to the Common Stock Purchase Agreements | — | — | — | — | (1,408) | — | — | (1,408) |
| Conversions of convertible note into common stock | — | — | 2,405,573 | — | 2,591 | — | — | 2,591 |
| Issuance of common stock through exercise of convertible note warrants | — | — | 805,263 | — | 4,716 | — | — | 4,716 |
| Issuance of common stock through the Employee Stock Purchase Plan | — | — | 147,397 | — | 91 | — | — | 91 |
| Other comprehensive income, net of tax | — | — | — | — | — | 25 | — | 25 |
| Net loss | — | — | — | — | — | — | (33,958) | (33,958) |
| BALANCE—December 31, 2025 | — | $— | 45,169,913 | $4 | $488,361 | $30 | $(407,053) | $81,342 |
| Accumulated | ||||||||
|---|---|---|---|---|---|---|---|---|
| Additional · Other · Total | ||||||||
| Paid-in · Comprehensive · Accumulated · Stockholders’ | ||||||||
| Preferred Stock · Common Stock · Capital · Income (Loss) · Deficit · Equity | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| BALANCE—December 31, 2023 | — | $— | 6,310,090 | $1 | $366,647 | $10 | $(337,635) | $29,023 |
| Stock-based compensation | — | — | — | — | 9,047 | — | — | 9,047 |
| Issuance of common stock upon exercise of stock options | — | — | 44,255 | — | 134 | — | — | 134 |
| Issuance of common stock upon vesting of restricted stock units | — | — | 558,223 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | — | — | (137,803) | — | (161) | — | — | (161) |
| Issuance of common stock under the Common Stock Purchase Agreement | — | — | 6,852,059 | — | 13,041 | — | — | 13,041 |
| Stock issuance costs related to the Common Stock Purchase Agreement | — | — | — | — | (588) | — | — | (588) |
| Issuance of common stock through the Employee Stock Purchase Plan | — | — | 107,336 | — | 93 | — | — | 93 |
| Other comprehensive loss, net of tax | — | — | — | — | — | (5) | — | (5) |
| Net loss | — | — | — | — | — | — | (35,460) | (35,460) |
| BALANCE—December 31, 2024 | — | $— | 13,734,160 | $1 | $388,213 | $5 | $(373,095) | $15,124 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.