AEye (LIDR) Total Current Liabilities (2019 - 2025)

AEye has disclosed Total Current Liabilities across 7 years of filings, most recently posting $8.6 million for 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 advanced to $8.6 million in Q4 2025, from $8.1 million in the prior quarter.
• Over the last five years, Total Current Liabilities for LIDR reached as high as $22.6 million in Q4 2022 and fell as low as $1.1 million in Q1 2021.
• The 5-year median for Total Current Liabilities is $10.7 million (2024), against an average of $11.6 million.
• Annual changes were most pronounced in 2021 — Total Current Liabilities slumped 63.91% — and 2022, when it surged 1035.82%.
• A 5-year view of Total Current Liabilities shows it stood at $13.6 million in 2021, then soared by 66.3% to $22.6 million in 2022, then plunged by 55.56% to $10.0 million in 2023, then climbed by 12.77% to $11.3 million in 2024, then declined by 24.19% to $8.6 million in 2025.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $8.6 million, $8.1 million, and $10.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.