Balance Sheet
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 MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDR) Total Current Liabilities: 2019-2025

Historic Total Current Liabilities for AEye (LIDR) over the last 5 years, with Sep 2025 value amounting to $8.1 million.

  • AEye's Total Current Liabilities fell 24.52% to $8.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.1 million, marking a year-over-year decrease of 24.52%. This contributed to the annual value of $11.3 million for FY2024, which is 12.77% up from last year.
  • Latest data reveals that AEye reported Total Current Liabilities of $8.1 million as of Q3 2025, which was down 23.63% from $10.6 million recorded in Q2 2025.
  • Over the past 5 years, AEye's Total Current Liabilities peaked at $22.6 million during Q4 2022, and registered a low of $1.1 million during Q1 2021.
  • Moreover, its 3-year median value for Total Current Liabilities was $10.7 million (2024), whereas its average is $11.2 million.
  • Its Total Current Liabilities has fluctuated over the past 5 years, first slumped by 63.91% in 2021, then spiked by 1,035.82% in 2022.
  • Quarterly analysis of 5 years shows AEye's Total Current Liabilities stood at $13.6 million in 2021, then surged by 66.30% to $22.6 million in 2022, then crashed by 55.56% to $10.0 million in 2023, then rose by 12.77% to $11.3 million in 2024, then declined by 24.52% to $8.1 million in 2025.
  • Its Total Current Liabilities stands at $8.1 million for Q3 2025, versus $10.6 million for Q2 2025 and $10.8 million for Q1 2025.