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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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AEye (LIDR) Total Current Liabilities (2019 - 2025)

AEye (LIDR) has disclosed Total Current Liabilities for 7 consecutive years, with $8.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Current Liabilities fell 24.52% to $8.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.1 million, a 24.52% decrease, with the full-year FY2024 number at $11.3 million, up 12.77% from a year prior.
  • Total Current Liabilities was $8.1 million for Q3 2025 at AEye, down from $10.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $22.6 million in Q4 2022 to a low of $1.1 million in Q1 2021.
  • A 5-year average of $11.8 million and a median of $10.8 million in 2025 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: plummeted 63.91% in 2021, then surged 1035.82% in 2022.
  • AEye's Total Current Liabilities stood at $13.6 million in 2021, then skyrocketed by 66.3% to $22.6 million in 2022, then plummeted by 55.56% to $10.0 million in 2023, then grew by 12.77% to $11.3 million in 2024, then decreased by 28.5% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Total Current Liabilities are $8.1 million (Q3 2025), $10.6 million (Q2 2025), and $10.8 million (Q1 2025).