AEye (LIDR) Total Current Liabilities (2019 - 2026)
AEye (LIDR) posted quarterly Total Current Liabilities of $8.6 million for Q4 2025, down 24.19% year-over-year from $11.3 million in Q4 2024, and up 6.02% quarter-over-quarter from $8.1 million in Q3 2025.
AEye (LIDR) Total Current Liabilities (2019 - 2026) Analysis & Trends
AEye (LIDR) has reported Total Current Liabilities for 7 consecutive years, with $8.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities fell 24.19% year-over-year to $8.6 million; the TTM figure through Dec 2025 stood at $8.6 million (down 24.19% YoY), while the FY2025 annual figure was $8.6 million, down 24.19% from the prior year.
- Total Current Liabilities climbed to $8.6 million in Q4 2025 per LIDR's latest filing, from $8.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $22.6 million in Q4 2022 and bottomed at $1.1 million in Q1 2021.
- Historically, Total Current Liabilities has averaged $11.6 million across 5 years, with a median of $10.7 million in 2024.
- Annual changes were most pronounced in 2021 — Total Current Liabilities plunged 63.91% — and 2022, when it surged 1035.82%.
- AEye's Total Current Liabilities stood at $13.6 million in 2021, then jumped by 66.3% to $22.6 million in 2022, then tumbled by 55.56% to $10.0 million in 2023, then grew by 12.77% to $11.3 million in 2024, then fell by 24.19% to $8.6 million in 2025.
- Business Quant data shows LIDR's Total Current Liabilities at $8.6 million in Q4 2025, $8.1 million in Q3 2025, and $10.6 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | 6.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.86 Mn |
| Dec 31, 2025 | 8.57 Mn |
| Sep 30, 2025 | 8.09 Mn |
| Jun 30, 2025 | 10.59 Mn |
| Mar 31, 2025 | 10.77 Mn |
| Dec 31, 2024 | 11.31 Mn |
| Sep 30, 2024 | 10.71 Mn |
| Jun 30, 2024 | 8.93 Mn |
| Mar 31, 2024 | 8.99 Mn |
| Dec 31, 2023 | 10.03 Mn |
| Sep 30, 2023 | 11.97 Mn |
| Jun 30, 2023 | 14.33 Mn |
| Mar 31, 2023 | 17.72 Mn |
| Dec 31, 2022 | 22.56 Mn |
| Sep 30, 2022 | 22.09 Mn |
| Jun 30, 2022 | 16.26 Mn |
| Mar 31, 2022 | 12.80 Mn |
| Dec 31, 2021 | 13.57 Mn |
| Sep 30, 2021 | 8.36 Mn |
| Jun 30, 2021 | 3.75 Mn |