AEye (LIDR) Total Non-Current Liabilities (2020 - 2026)
AEye (LIDR) posted quarterly Total Non-Current Liabilities of $9.0 million for Q4 2025, down 24.97% year-over-year from $11.9 million in Q4 2024, and up 4.96% quarter-over-quarter from $8.5 million in Q3 2025.
AEye (LIDR) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
AEye (LIDR) has reported Total Non-Current Liabilities for 6 consecutive years, with $9.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 24.97% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $9.0 million (down 24.97% YoY), while the FY2025 annual figure was $9.0 million, down 24.97% from the prior year.
- Total Non-Current Liabilities improved to $9.0 million in Q4 2025 per LIDR's latest filing, from $8.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $39.2 million in Q4 2022 and bottomed at $1.1 million in Q1 2021.
- Historically, Total Non-Current Liabilities has averaged $20.1 million across 5 years, with a median of $19.9 million in 2021.
- Annual changes were most pronounced in 2021 — Total Non-Current Liabilities plunged 62.37% — and 2022, when it soared 2573.1%.
- AEye's Total Non-Current Liabilities stood at $16.6 million in 2021, then surged by 136.41% to $39.2 million in 2022, then sank by 36.59% to $24.9 million in 2023, then plunged by 52.05% to $11.9 million in 2024, then fell by 24.97% to $9.0 million in 2025.
- Business Quant data shows LIDR's Total Non-Current Liabilities at $9.0 million in Q4 2025, $8.5 million in Q3 2025, and $11.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 250.87 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.78 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 176.94 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 17.67 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.17 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.83 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 15.08 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 71.68 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 16.79 Bn |
| 10 | AEye | 57.40 Mn | 57.40 Mn | -161,000.00 | 7.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.81 Mn |
| Dec 31, 2025 | 8.95 Mn |
| Sep 30, 2025 | 8.53 Mn |
| Jun 30, 2025 | 11.09 Mn |
| Mar 31, 2025 | 11.34 Mn |
| Dec 31, 2024 | 11.93 Mn |
| Sep 30, 2024 | 11.40 Mn |
| Jun 30, 2024 | 23.14 Mn |
| Mar 31, 2024 | 23.45 Mn |
| Dec 31, 2023 | 24.89 Mn |
| Sep 30, 2023 | 27.46 Mn |
| Jun 30, 2023 | 30.22 Mn |
| Mar 31, 2023 | 34.00 Mn |
| Dec 31, 2022 | 39.24 Mn |
| Sep 30, 2022 | 39.15 Mn |
| Jun 30, 2022 | 33.69 Mn |
| Mar 31, 2022 | 30.12 Mn |
| Dec 31, 2021 | 16.60 Mn |
| Sep 30, 2021 | 11.55 Mn |
| Jun 30, 2021 | 3.75 Mn |