Aeye Inc (LIDR) - Total Assets
Based on the latest financial reports, Aeye Inc (LIDR) holds total assets worth $90.89 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Aeye Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aeye Inc - Total Assets Trend (2018–2025)
This chart illustrates how Aeye Inc's total assets have evolved over time, based on quarterly financial data. See Aeye Inc shareholders equity for net asset value and shareholders' equity analysis.
Aeye Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Aeye Inc's total assets of $90.89 Million consist of 98.6% current assets and 1.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.7% |
| Accounts Receivable | $77.00K | 0.1% |
| Inventory | $1.01 Million | 1.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Aeye Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Aeye Inc market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aeye Inc's current assets represent 98.6% of total assets in 2025, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 47.7% of total assets in 2025, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 1.1% of total assets.
Aeye Inc Competitors by Total Assets
Key competitors of Aeye Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Aeye Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.46 | 2.23 | 0.45 |
| Quick Ratio | 10.34 | 2.21 | -2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $81.06 Million | $13.86 Million | $-614.37K |
Aeye Inc - Advanced Valuation Insights
This section examines the relationship between Aeye Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 235.2% |
| Total Assets | $90.89 Million |
| Market Capitalization | $51.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aeye Inc's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aeye Inc's assets grew by 235.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aeye Inc (2018–2025)
The table below shows the annual total assets of Aeye Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $90.89 Million | +235.15% |
| 2024-12-31 | $27.12 Million | -50.07% |
| 2023-12-31 | $54.32 Million | -59.26% |
| 2022-12-31 | $133.34 Million | -28.37% |
| 2021-12-31 | $186.15 Million | +619.15% |
| 2020-12-31 | $25.89 Million | +22.91% |
| 2019-12-31 | $21.06 Million | +84140.00% |
| 2018-12-31 | $25.00K | -- |
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