AEye (LIDR) Total Non-Current Liabilities (2020 - 2025)
AEye's (LIDR) quarterly Total Non-Current Liabilities came in at $9.0 million in Q4 2025, down 24.97% year-on-year from $11.9 million in Q4 2024, and up 4.96% on a QoQ basis from $8.5 million in Q3 2025.
AEye (LIDR) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends
AEye (LIDR) has 6 years of Total Non-Current Liabilities data on file, last reported at $9.0 million in Q4 2025.
- On a quarterly basis, Total Non-Current Liabilities fell 24.97% year-over-year to $9.0 million in Q4 2025; TTM through Dec 2025 was $9.0 million, a 24.97% decrease from a year earlier, with the FY2025 full-year figure at $9.0 million, down 24.97% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $9.0 million, up from $8.5 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for LIDR reached as high as $39.2 million in Q4 2022 and fell as low as $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.
- Across the five-year window, Total Non-Current Liabilities slumped 62.37% in 2021 and jumped 2573.1% in 2022, its largest moves.
- Year by year, Total Non-Current Liabilities stood at $16.6 million in 2021, then jumped 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 decreased by 24.97% to $9.0 million in 2025.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $9.0 million in Q4 2025, $8.5 million in Q3 2025, and $11.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 251.92 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 2.80 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 176.94 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 477.32 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 1.64 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 14.64 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 6.32 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 8.75 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 4.61 Bn |
| 10 | AEye | 34.00 Mn | 34.00 Mn | -150,000.00 | 8.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 1.13 Mn |