AEye (LIDR) Total Non-Current Liabilities (2020 - 2025)
AEye (LIDR) posted quarterly Total Non-Current Liabilities of $9.0 million for Q4 2025, down 24.97% YoY from $11.9 million in Q4 2024, and up 4.96% sequentially from $8.5 million in Q3 2025.
AEye (LIDR) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends
AEye has disclosed Total Non-Current Liabilities across 6 years of filings, most recently posting $9.0 million for 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 climbed to $9.0 million in Q4 2025, 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.
- The 5-year median for Total Non-Current Liabilities is $19.9 million (2021), against an average of $20.1 million.
- Annual changes were most pronounced in 2021 — Total Non-Current Liabilities slumped 62.37% — and 2022, when it soared 2573.1%.
- A 5-year view of Total Non-Current Liabilities shows it stood at $16.6 million in 2021, then jumped by 136.41% to $39.2 million in 2022, then slumped by 36.59% to $24.9 million in 2023, then sank by 52.05% to $11.9 million in 2024, then declined by 24.97% to $9.0 million in 2025.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $9.0 million, $8.5 million, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.75 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 176.94 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 14.64 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.32 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.75 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.61 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 15.08 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 17.94 Bn |
| 10 | AEye | 33.07 Mn | 33.07 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 |