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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AEye (LIDR) Total Liabilities (2019 - 2025)

AEye has reported Total Liabilities over the past 7 years, most recently at $9.6 million for Q4 2025.

  • Quarterly results put Total Liabilities at $9.6 million for Q4 2025, down 20.38% from a year ago — trailing twelve months through Dec 2025 was $9.6 million (down 20.38% YoY), and the annual figure for FY2025 was $9.6 million, down 20.38%.
  • Total Liabilities for Q4 2025 was $9.6 million at AEye, up from $9.4 million in the prior quarter.
  • Over the last five years, Total Liabilities for LIDR hit a ceiling of $39.7 million in Q3 2022 and a floor of $9.4 million in Q3 2025.
  • Median Total Liabilities over the past 5 years was $20.3 million (2021), compared with a mean of $21.5 million.
  • Biggest five-year swings in Total Liabilities: crashed 60.58% in 2021 and later soared 238.99% in 2022.
  • AEye's Total Liabilities stood at $17.4 million in 2021, then soared by 126.45% to $39.4 million in 2022, then tumbled by 35.75% to $25.3 million in 2023, then plummeted by 52.57% to $12.0 million in 2024, then decreased by 20.38% to $9.6 million in 2025.
  • The last three reported values for Total Liabilities were $9.6 million (Q4 2025), $9.4 million (Q3 2025), and $11.9 million (Q2 2025) per Business Quant data.