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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

AEye (LIDR) Total Liabilities (2019 - 2025)

AEye's Total Liabilities history spans 7 years, with the latest figure at $9.6 million for Q4 2025.

  • Quarterly Total Liabilities fell 20.38% to $9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.6 million through Dec 2025, down 20.38% year-over-year, with the annual reading at $9.6 million for FY2025, 20.38% down from the prior year.
  • Total Liabilities came in at $9.6 million for Q4 2025, up from $9.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $39.7 million in Q3 2022 to a low of $9.4 million in Q3 2025.
  • The 5-year median for Total Liabilities is $20.3 million (2021), against an average of $21.5 million.
  • Year-over-year, Total Liabilities crashed 60.58% in 2021 and then soared 238.99% in 2022.
  • AEye's Total Liabilities stood at $17.4 million in 2021, then skyrocketed by 126.45% to $39.4 million in 2022, then crashed by 35.75% to $25.3 million in 2023, then tumbled by 52.57% to $12.0 million in 2024, then fell by 20.38% to $9.6 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Total Liabilities are $9.6 million (Q4 2025), $9.4 million (Q3 2025), and $11.9 million (Q2 2025).