Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
AEye, Inc. (LIDR) had Current Ratio of 10.46 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.10M |
|
$-7.34M |
|
$0.25M |
|
$-0.15M |
|
$8.50M |
|
$-8.40M |
|
$1.07M |
|
$-7.33M |
|
$-7.33M |
|
$-7.34M |
|
$-7.34M |
|
$-7.34M |
|
$-7.34M |
|
$-8.40M |
|
$-10.58M |
|
23.13M |
|
23.13M |
|
$-0.23 |
|
$-0.23 |
|
| Balance Sheet Financials | |
$89.63M |
|
$0.58M |
|
$1.26M |
|
$90.89M |
|
$8.57M |
|
$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 | |
|
Current Ratio |
10.46 |
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-154.64% |
|
-8660.83% |
|
-8660.83% |
|
-- |
|
-7559.79% |
|
-7569.07% |
|
$-27.89M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.24 |
|
1.26 |
|
71.44 |
|
-9.03% |
|
-9.03% |
|
-8.08% |
|
-9.01% |
|
$1.80 |
|
$-1.21 |
|
$-1.20 |
|