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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort 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 Liabilities (2019 - 2025)

AEye (LIDR) has disclosed Total Liabilities for 7 consecutive years, with $9.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Liabilities fell 18.37% to $9.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.4 million, a 18.37% decrease, with the full-year FY2024 number at $12.0 million, down 52.57% from a year prior.
  • Total Liabilities was $9.4 million for Q3 2025 at AEye, down from $11.9 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 -$53.3 million in Q3 2023.
  • A 5-year average of $17.9 million and a median of $17.4 million in 2021 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: soared 238.99% in 2022, then tumbled 234.47% in 2023.
  • 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 dropped by 22.01% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Total Liabilities are $9.4 million (Q3 2025), $11.9 million (Q2 2025), and $11.8 million (Q1 2025).