AEye, Inc. (LIDR) Current Ratio
- Current ratio · latest quarter: Value 10.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 10.83× | Current assets / current liabilities. $74.32M ÷ $6.86M ≈ 10.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 74.32M USD | Assets, Current |
| Current obligations | 6.86M USD | Liabilities, Current |
| Cash and equivalents | 11.21M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 60.29M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 216.00K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 1.00M USD | Inventory, Net |
| Payables | 3.77M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $74.32M | $6.86M | $11.21M | $60.29M | $216.00K | $1.00M | $3.77M | (m) | 10.83× |
| 2026-03-31 | $79.69M | $6.18M | $45.16M | $32.08M | $96.00K | $963.00K | $3.84M | (m) | 12.89× |
| 2025-12-31 | $89.63M | $8.57M | $43.36M | $43.10M | $77.00K | $1.01M | $3.62M | (m) | 10.46× |
| 2025-09-30 | $86.21M | $8.09M | $43.03M | $41.30M | $56.00K | $884.00K | $4.47M | (m) | 10.66× |
| 2025-06-30 | $20.41M | $10.59M | $2.37M | $16.84M | $27.00K | $232.00K | $5.47M | (m) | 1.93× |
| 2025-03-31 | $26.96M | $10.77M | $5.27M | $20.66M | $6.00K | $101.00K | $3.85M | (m) | 2.50× |
| 2024-12-31 | $25.17M | $11.31M | $10.27M | $12.01M | $11.00K | $176.00K | $3.60M | (m) | 2.23× |
| 2024-09-30 | $24.25M | $10.71M | $5.85M | $16.58M | $76.00K | $258.00K | $3.72M | (m) | 2.26× |
| 2024-06-30 | $30.17M | $8.93M | $11.21M | $16.77M | $7.00K | $382.00K | $3.68M | (m) | 3.38× |
| 2024-03-31 | $31.28M | $8.99M | $9.54M | $19.37M | $67.00K | $557.00K | $3.75M | (m) | 3.48× |
| 2023-12-31 | $39.75M | $10.03M | $16.93M | $19.59M | $131.00K | $583.00K | $3.44M | (m) | 3.96× |
| 2023-09-30 | $55.51M | $11.97M | $37.15M | $8.74M | $238.00K | $4.87M | $4.71M | (m) | 4.64× |
| 2023-06-30 | $67.15M | $14.33M | $18.39M | $40.26M | $290.00K | $4.91M | $3.52M | (m) | 4.69× |
| 2023-03-31 | $82.44M | $17.71M | $20.50M | $53.59M | $123.00K | $4.70M | $2.21M | (m) | 4.65× |
| 2022-12-31 | $105.55M | $22.56M | $19.06M | $75.14M | $617.00K | $4.55M | $3.22M | (m) | 4.68× |
| 2022-09-30 | $122.33M | $22.09M | $58.49M | $53.70M | $624.00K | $4.02M | $1.18M | (m) | 5.54× |
| 2022-06-30 | $135.17M | $16.26M | $4.24M | $121.53M | $189.00K | $5.07M | $3.84M | (m) | 8.31× |
| 2022-03-31 | $152.94M | $12.80M | $11.18M | $132.67M | $292.00K | $4.25M | $1.95M | (m) | 11.95× |
| 2021-12-31 | $177.37M | $13.57M | $14.18M | $149.82M | $4.22M | $4.08M | $2.54M | (m) | 13.07× |
| 2021-09-30 | $194.08M | $8.36M | $52.47M | $129.91M | $147.00K | $4.85M | $4.04M | $0.00 | 23.21× |
| 2021-06-30 | $595.22K | $3.75M | $128.72K | (m) | (m) | (m) | (m) | (m) | 0.16× |
| 2021-03-31 | $512.49K | $1.13M | $31.49K | (m) | (m) | (m) | (m) | (m) | 0.45× |
| 2020-12-31 | $19.48M | $37.59M | $15.28M | $0.00 | $156.00K | $2.65M | $1.81M | $2.69M | 0.52× |
| 2019-12-31 | $25.00K | $2.45K | $25.00K | (m) | (m) | (m) | (m) | (m) | 10.21× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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