AEye (LIDR) Liabilities and Shareholders Equity (2019 - 2025)

AEye has disclosed Liabilities and Shareholders Equity across 7 years of filings, most recently posting $90.9 million for Q4 2025.

• In Q4 2025, Liabilities and Shareholders Equity rose 235.15% year-over-year to $90.9 million; the TTM figure through Dec 2025 stood at $229.3 million (up 60.46% YoY), while the FY2025 annual figure was $90.9 million, up 235.15% from the prior year.
• Liabilities and Shareholders Equity rose to $90.9 million in Q4 2025, from $87.5 million in the prior quarter.
• Over the last five years, Liabilities and Shareholders Equity for LIDR reached as high as $233.0 million in Q2 2021 and fell as low as $22.1 million in Q2 2025.
• The 5-year median for Liabilities and Shareholders Equity is $93.4 million (2023), against an average of $109.4 million.
• Annual changes were most pronounced in 2021 — Liabilities and Shareholders Equity surged 619.15% — and 2024, when it sank 67.4%.
• A 5-year view of Liabilities and Shareholders Equity shows it stood at $186.2 million in 2021, then decreased by 28.37% to $133.3 million in 2022, then plunged by 59.26% to $54.3 million in 2023, then sank by 50.07% to $27.1 million in 2024, then surged by 235.15% to $90.9 million in 2025.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $90.9 million, $87.5 million, and $22.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.