AEye (LIDR) Total Liabilities (2019 - 2026)
AEye (LIDR) posted quarterly Total Liabilities of $9.6 million for Q4 2025, down 20.38% year-over-year from $12.0 million in Q4 2024, and up 2.08% quarter-over-quarter from $9.4 million in Q3 2025.
AEye (LIDR) Total Liabilities (2019 - 2026) Analysis & Trends
AEye (LIDR) has reported Total Liabilities for 7 consecutive years, with $9.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 20.38% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $9.6 million (down 20.38% YoY), while the FY2025 annual figure was $9.6 million, down 20.38% from the prior year.
- Total Liabilities grew to $9.6 million in Q4 2025 per LIDR's latest filing, from $9.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $39.7 million in Q3 2022 and bottomed at $9.4 million in Q3 2025.
- Historically, Total Liabilities has averaged $21.5 million across 5 years, with a median of $20.3 million in 2021.
- Annual changes were most pronounced in 2021 — Total Liabilities slumped 60.58% — and 2022, when it soared 238.99%.
- AEye's Total Liabilities stood at $17.4 million in 2021, then jumped by 126.45% to $39.4 million in 2022, then slumped by 35.75% to $25.3 million in 2023, then plunged by 52.57% to $12.0 million in 2024, then slipped by 20.38% to $9.6 million in 2025.
- Business Quant data shows LIDR's Total Liabilities at $9.6 million in Q4 2025, $9.4 million in Q3 2025, and $11.9 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | 8.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.26 Mn |
| Dec 31, 2025 | 9.55 Mn |
| Sep 30, 2025 | 9.36 Mn |
| Jun 30, 2025 | 11.92 Mn |
| Mar 31, 2025 | 11.80 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 11.46 Mn |
| Jun 30, 2024 | 23.20 Mn |
| Mar 31, 2024 | 23.50 Mn |
| Dec 31, 2023 | 25.29 Mn |
| Sep 30, 2023 | 27.54 Mn |
| Jun 30, 2023 | 30.26 Mn |
| Mar 31, 2023 | 34.11 Mn |
| Dec 31, 2022 | 39.37 Mn |
| Sep 30, 2022 | 39.67 Mn |
| Jun 30, 2022 | 33.73 Mn |
| Mar 31, 2022 | 30.61 Mn |
| Dec 31, 2021 | 17.39 Mn |
| Sep 30, 2021 | 11.70 Mn |
| Jun 30, 2021 | 16.36 Mn |