Long-Term Liabilities: The sum of all non-current liabilities.
AEye, Inc. (LIDR) had Long-Term Liabilities of $1.27M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.05M |
|
$-9.33M |
|
$0.10M |
|
$-0.05M |
|
$7.88M |
|
$-7.83M |
|
$-1.50M |
|
$-9.33M |
|
$-9.33M |
|
$-9.33M |
|
$-9.33M |
|
$-9.33M |
|
$-9.33M |
|
$-7.83M |
|
$-5.79M |
|
31.26M |
|
31.26M |
|
$-0.30 |
|
$-0.30 |
|
| Balance Sheet Financials | |
$86.21M |
|
$0.55M |
|
$1.34M |
|
$87.55M |
|
$8.09M |
|
$0.15M |
|
|
Long-Term Liabilities |
$1.27M |
$9.36M |
|
$78.19M |
|
$78.19M |
|
$78.19M |
|
41.78M |
|
| Cash Flow Statement Financials | |
$-20.25M |
|
$-29.17M |
|
$82.18M |
|
$10.27M |
|
$43.03M |
|
$32.77M |
|
$4.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.66 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-106.00% |
|
-15650.00% |
|
-15650.00% |
|
-- |
|
-18660.00% |
|
-18660.00% |
|
$-20.30M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.12 |
|
0.89 |
|
100.80 |
|
-11.93% |
|
-11.93% |
|
-10.66% |
|
-11.91% |
|
$1.87 |
|
$-0.65 |
|
$-0.65 |
|