Company: LIDRW
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001437749-25-025747
Chunk: 83

Company: AEye, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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       11

   The Company’s financial assets and liabilities measured at fair value on a recurring basis and the level of inputs used for such measurements were as follows (in thousands):

       Fair Value Measured as of June 30, 2025 Using:  
   Adjusted Cost    Unrealized Gains    Fair Value    Cash and Cash Equivalent    Marketable Securities  
 Assets                     
 Level 1                     
 Money market funds  $1,085  $—  $1,085  $1,085  $— 
 Level 2                     
 Asset-backed securities   904   —   904   —  $904 
 Corporate bonds   10,049   —   10,049   —   10,049 
 Commercial paper   3,396   —   3,396   —   3,396 
 U.S. Government securities   2,487   —   2,487   —   2,487 
 Total financial assets  $17,921   —  $17,921  $1,085  $16,836 
 Liabilities                     
 Level 2                     
 Private placement warrant liability  $—  $—  $—  $—  $— 
 Level 3                     
 Convertible note, current   —   —   1,997   —   — 
 Derivative warrant liabilities   —   —   788   —   — 
 Total financial liabilities  $—  $—  $2,785  $—  $— 

       Fair Value Measured as of December 31, 2024 Using:  
   Adjusted Cost    Unrealized Gains    Fair Value    Cash and Cash Equivalent    Marketable Securities  
 Assets                     
 Level 1                     
 Money market funds  $5,823  $—  $5,823  $5,823  $— 
 Level 2                     
 Corporate bonds   9,660   4   9,664   —   9,664 
 Commercial paper   945   —   945   —