AEye (LIDR) Liabilities and Shareholders Equity (2019 - 2025)
AEye's (LIDR) quarterly Liabilities and Shareholders Equity came in at $90.9 million in Q4 2025, up 235.15% year-on-year from $27.1 million in Q4 2024, and up 3.82% on a QoQ basis from $87.5 million in Q3 2025.
AEye (LIDR) Liabilities and Shareholders Equity (2019 - 2025) Analysis & Trends
AEye (LIDR) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $90.9 million in Q4 2025.
- On a quarterly basis, Liabilities and Shareholders Equity rose 235.15% year-over-year to $90.9 million in Q4 2025; TTM through Dec 2025 was $229.3 million, a 60.46% increase from a year earlier, with the FY2025 full-year figure at $90.9 million, up 235.15% from the prior year.
- Liabilities and Shareholders Equity for Q4 2025 stood at $90.9 million, up 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.
- Historically, Liabilities and Shareholders Equity has averaged $109.4 million across 5 years, with a median of $93.4 million in 2023.
- Across the five-year window, Liabilities and Shareholders Equity soared 619.15% in 2021 and sank 67.4% in 2024, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $186.2 million in 2021, then declined by 28.37% to $133.3 million in 2022, then tumbled by 59.26% to $54.3 million in 2023, then plunged by 50.07% to $27.1 million in 2024, then surged by 235.15% to $90.9 million in 2025.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $90.9 million in Q4 2025, $87.5 million in Q3 2025, and $22.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 694.23 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 14.29 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 1.20 Bn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 10.20 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 24.98 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 11.09 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 9.88 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 6.16 Bn |
| 10 | AEye | 34.00 Mn | 34.00 Mn | -150,000.00 | 90.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.89 Mn |
| Sep 30, 2025 | 87.55 Mn |
| Jun 30, 2025 | 22.10 Mn |
| Mar 31, 2025 | 28.80 Mn |
| Dec 31, 2024 | 27.12 Mn |
| Sep 30, 2024 | 26.37 Mn |
| Jun 30, 2024 | 44.01 Mn |
| Mar 31, 2024 | 45.43 Mn |
| Dec 31, 2023 | 54.32 Mn |
| Sep 30, 2023 | 80.88 Mn |
| Jun 30, 2023 | 95.92 Mn |
| Mar 31, 2023 | 110.08 Mn |
| Dec 31, 2022 | 133.34 Mn |
| Sep 30, 2022 | 150.69 Mn |
| Jun 30, 2022 | 161.32 Mn |
| Mar 31, 2022 | 177.85 Mn |
| Dec 31, 2021 | 186.15 Mn |
| Sep 30, 2021 | 201.23 Mn |
| Jun 30, 2021 | 233.05 Mn |
| Mar 31, 2021 | 230.77 Mn |