AEye (LIDR) Payables (2020 - 2026)
AEye (LIDR) posted quarterly Payables of $3.6 million for Q4 2025, little changed year-over-year from $3.6 million in Q4 2024, and down 19.15% quarter-over-quarter from $4.5 million in Q3 2025.
AEye (LIDR) Payables (2020 - 2026) Analysis & Trends
AEye (LIDR) has reported Payables for 6 consecutive years, with $3.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Payables changed 0.47% year-over-year to $3.6 million; the TTM figure through Dec 2025 stood at $3.6 million (changed 0.47% YoY), while the FY2025 annual figure was $3.6 million, changed 0.47% from the prior year.
- Payables retreated to $3.6 million in Q4 2025 per LIDR's latest filing, from $4.5 million in the prior quarter.
- Across five years, Payables topped out at $11.8 million in Q4 2022 and bottomed at $1.2 million in Q3 2022.
- Historically, Payables has averaged $4.0 million across 5 years, with a median of $3.7 million in 2024.
- Annual changes were most pronounced in 2021 — Payables plunged 91.77% — and 2022, when it soared 364.67%.
- AEye's Payables stood at $2.5 million in 2021, then surged by 364.67% to $11.8 million in 2022, then tumbled by 70.86% to $3.4 million in 2023, then gained by 4.53% to $3.6 million in 2024, then grew by 0.47% to $3.6 million in 2025.
- Business Quant data shows LIDR's Payables at $3.6 million in Q4 2025, $4.5 million in Q3 2025, and $5.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 42.80 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 504.07 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 18.18 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 293.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 282.50 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 127.03 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 1.30 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.63 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | 3.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.77 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 4.47 Mn |
| Jun 30, 2025 | 5.47 Mn |
| Mar 31, 2025 | 3.85 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 3.72 Mn |
| Jun 30, 2024 | 3.68 Mn |
| Mar 31, 2024 | 3.75 Mn |
| Dec 31, 2023 | 3.44 Mn |
| Sep 30, 2023 | 4.71 Mn |
| Jun 30, 2023 | 3.52 Mn |
| Mar 31, 2023 | 2.21 Mn |
| Dec 31, 2022 | 11.81 Mn |
| Sep 30, 2022 | 1.18 Mn |
| Jun 30, 2022 | 3.84 Mn |
| Mar 31, 2022 | 1.95 Mn |
| Dec 31, 2021 | 2.54 Mn |
| Sep 30, 2021 | 4.04 Mn |
| Dec 31, 2020 | 30.89 Mn |