Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Change in Accured Expenses (2020 - 2025)

AEye (LIDR) has disclosed Change in Accured Expenses for 6 consecutive years, with $718000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses rose 135.74% to $718000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $218000.0, a 105.48% increase, with the full-year FY2024 number at -$2.4 million, up 23.8% from a year prior.
  • Change in Accured Expenses was $718000.0 for Q3 2025 at AEye, down from $886000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $4.1 million in Q4 2021 to a low of -$2.4 million in Q1 2025.
  • A 5-year average of -$39315.8 and a median of -$135000.0 in 2022 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: tumbled 902.24% in 2024, then surged 1601.69% in 2025.
  • AEye's Change in Accured Expenses stood at $4.1 million in 2021, then tumbled by 103.31% to -$135000.0 in 2022, then plummeted by 317.78% to -$564000.0 in 2023, then skyrocketed by 281.21% to $1.0 million in 2024, then fell by 29.75% to $718000.0 in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Change in Accured Expenses are $718000.0 (Q3 2025), $886000.0 (Q2 2025), and -$2.4 million (Q1 2025).