Aeye Inc (LIDR) - Net Assets
Based on the latest financial reports, Aeye Inc (LIDR) has net assets worth $68.31 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($76.58 Million) and total liabilities ($8.26 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Aeye Inc (LIDR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $68.31 Million |
| % of Total Assets | 89.21% |
| Annual Growth Rate | 221.09% |
| 5-Year Change | -51.8% |
| 10-Year Change | N/A |
| Growth Volatility | 9190.83 |
Aeye Inc - Net Assets Trend (2018–2025)
This chart illustrates how Aeye Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Aeye Inc (LIDR) market capitalisation.
Annual Net Assets for Aeye Inc (2018–2025)
The table below shows the annual net assets of Aeye Inc from 2018 to 2025. Also explore LIDR net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $81.34 Million | +437.83% |
| 2024-12-31 | $15.12 Million | -47.89% |
| 2023-12-31 | $29.02 Million | -69.11% |
| 2022-12-31 | $93.97 Million | -44.32% |
| 2021-12-31 | $168.77 Million | +1026.02% |
| 2020-12-31 | $-18.23 Million | -419.12% |
| 2019-12-31 | $5.71 Million | +24624.01% |
| 2018-12-31 | $23.10K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aeye Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 40705109900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $30.00K | 0.04% |
| Other Components | $488.36 Million | 600.38% |
| Total Equity | $81.34 Million | 100.00% |
Aeye Inc Competitors by Market Cap
The table below lists competitors of Aeye Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gold Rain Enterprises
TWO:4503
|
$56.25 Million |
|
Ci&T Inc
NYSE:CINT
|
$56.28 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
$56.28 Million |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
$56.30 Million |
|
Mofast AB
ST:MOFAST
|
$56.23 Million |
|
DLH Holdings Corp
NASDAQ:DLHC
|
$56.23 Million |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
$56.18 Million |
|
GameSparcs Co Ltd
TWO:6542
|
$56.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aeye Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,124,000 to 81,342,000, a change of 66,218,000 (437.8%).
- Net loss of 33,958,000 reduced equity.
- Share repurchases of 337,000 reduced equity.
- New share issuances of 90,961,000 increased equity.
- Other comprehensive income increased equity by 25,000.
- Other factors increased equity by 9,527,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-33.96 Million | -41.75% |
| Share Repurchases | $337.00K | -0.41% |
| Share Issuances | $90.96 Million | +111.83% |
| Other Comprehensive Income | $25.00K | +0.03% |
| Other Changes | $9.53 Million | +11.71% |
| Total Change | $- | 437.83% |
Book Value vs Market Value Analysis
This analysis compares Aeye Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 44.53x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.03 | $1.21 | x |
| 2019-12-31 | $6.72 | $1.21 | x |
| 2020-12-31 | $-19.97 | $1.21 | x |
| 2021-12-31 | $32.64 | $1.21 | x |
| 2022-12-31 | $17.91 | $1.21 | x |
| 2023-12-31 | $4.98 | $1.21 | x |
| 2024-12-31 | $1.90 | $1.21 | x |
| 2025-12-31 | $2.15 | $1.21 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aeye Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -41.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14574.25%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.12x
- Recent ROE (-41.75%) is above the historical average (-90.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -2.39% | 0.00% | 0.00x | 1.08x | $-2.86K |
| 2019 | -0.01% | -0.04% | 0.07x | 3.69x | $-571.65K |
| 2020 | 0.00% | -1681.51% | 0.06x | 0.00x | $-24.73 Million |
| 2021 | -38.52% | -2161.99% | 0.02x | 1.10x | $-81.89 Million |
| 2022 | -105.05% | -2706.72% | 0.03x | 1.42x | $-108.11 Million |
| 2023 | -300.20% | -5951.23% | 0.03x | 1.87x | $-90.03 Million |
| 2024 | -234.46% | -17554.46% | 0.01x | 1.79x | $-36.97 Million |
| 2025 | -41.75% | -14574.25% | 0.00x | 1.12x | $-42.09 Million |
Industry Comparison
This section compares Aeye Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $136,815,339
- Average return on equity (ROE) among peers: -10256.35%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aeye Inc (LIDR) | $68.31 Million | -2.39% | 0.12x | $56.25 Million |
| ACI Worldwide Inc (ACIW) | $122.87 Million | 11.66% | 1.15x | $5.17 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $855.27 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -76047.36% | 3.26x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $44.22 Million | -37.85% | 0.61x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $-309.44K | 0.00% | 0.00x | $31.41 Million |
| C3 Ai Inc (AI) | $989.48 Million | -19.41% | 0.18x | $1.59 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $228.21 Million |
| All In FutureTech Alliance Inc. (AIFA) | $87.90 Million | -12.31% | 0.11x | $12.82 Million |
| AI Financial Corporation (AIFC) | $2.31 Million | 476.46% | 19.27x | $72.76 Million |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
About Aeye Inc
AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive … Read more