Long-Term Debt: The sum of all long term debt fields.
AEye, Inc. (LIDR) had Long-Term Debt of $0.15M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$0.23M |
|
$-33.96M |
|
$0.55M |
|
$-0.32M |
|
$31.96M |
|
$-31.73M |
|
$-2.22M |
|
$-33.95M |
|
$-33.95M |
|
$-33.96M |
|
$-33.96M |
|
$-33.96M |
|
$-33.96M |
|
$-31.73M |
|
$-31.95M |
|
23.13M |
|
23.13M |
|
$-1.47 |
|
$-1.47 |
|
| Balance Sheet Financials | |
$89.63M |
|
$0.58M |
|
$1.26M |
|
$90.89M |
|
$8.57M |
|
|
Long-Term Debt |
$0.15M |
$0.98M |
|
$9.55M |
|
$81.34M |
|
$81.34M |
|
$81.34M |
|
45.17M |
|
| Cash Flow Statement Financials | |
$-27.78M |
|
$-30.80M |
|
$91.67M |
|
$10.27M |
|
$43.36M |
|
$33.09M |
|
$5.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.46 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-137.77% |
|
-13618.46% |
|
-13618.46% |
|
-13714.16% |
|
-14569.53% |
|
-14574.25% |
|
$-27.89M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.55 |
|
3.03 |
|
120.62 |
|
-41.75% |
|
-41.75% |
|
-37.36% |
|
-41.67% |
|
$1.80 |
|
$-1.21 |
|
$-1.20 |
|