AEye, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About 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.

Jun 30, 2026 · Filed Aug 6, 2026

LIDR$0.84-6.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders' Equity

For the six months ended June 30, 2026 and 2025

(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, 2025	—	$—	45,169,913	$4	$488,361	$30	$(407,053)	$81,342
Stock-based compensation	—	—	—	—	1,542	—	—	1,542
Issuance of common stock upon vesting of restricted stock units	—	—	327,896	—	—	—	—	—
Taxes related to net share settlement of equity awards	—	—	(151,890)	—	(252)	—	—	(252)
Other comprehensive loss, net of tax	—	—	—	—	—	(71)	—	(71)
Net loss	—	—	—	—	—	—	(8,345)	(8,345)
BALANCE—March 31, 2026	—	$—	45,345,919	$4	$489,651	$(41)	$(415,398)	$74,216
Stock-based compensation	—	—	—	—	2,419	—	—	2,419
Issuance of common stock upon vesting of restricted stock units	—	—	315,141	—	—	—	—	—
Taxes related to net share settlement of equity awards	—	—	(141,649)	—	(267)	—	—	(267)
Issuance of common stock under the Common Stock Purchase Agreement	—	—	849,757	1	1,976	—	—	1,977
Transaction costs related to the Common Stock Purchase Agreement	—	—	—	—	(61)	—	—	(61)
Issuance of common stock through Employee Stock Purchase Plan	—	—	119,144	—	109	—	—	109
Other comprehensive loss, net of tax	—	—	—	—	—	(57)	—	(57)
Net loss	—	—	—	—	—	—	(10,022)	(10,022)
BALANCE—June 30, 2026	—	$—	46,488,312	$5	$493,827	$(98)	$(425,420)	$68,314

· · · · · · · · · · · · · · · · · · 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 Agreement	—	—	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 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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.