AEye (LIDR) Total Liabilities (2019 - 2025)

AEye has disclosed Total Liabilities across 7 years of filings, most recently posting $9.6 million for 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 rose to $9.6 million in Q4 2025, from $9.4 million in the prior quarter.
• Over the last five years, Total Liabilities for LIDR reached as high as $39.7 million in Q3 2022 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Total Liabilities plunged 60.58% — and 2022, when it soared 238.99%.
• A 5-year view of Total Liabilities shows it 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 sank by 52.57% to $12.0 million in 2024, then decreased by 20.38% to $9.6 million in 2025.
• According to Business Quant data, Total Liabilities over the past three periods registered $9.6 million, $9.4 million, and $11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.