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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
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Income Statement
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AEye (LIDR) Total Non-Current Liabilities (2020 - 2025)

AEye (LIDR) has disclosed Total Non-Current Liabilities for 6 consecutive years, with $8.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Non-Current Liabilities fell 25.14% to $8.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $8.5 million, a 25.14% decrease, with the full-year FY2024 number at $11.9 million, down 52.05% from a year prior.
  • Total Non-Current Liabilities was $8.5 million for Q3 2025 at AEye, down from $11.1 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $39.2 million in Q4 2022 to a low of -$53.4 million in Q3 2023.
  • A 5-year average of $16.4 million and a median of $16.6 million in 2021 define the central range for Total Non-Current Liabilities.
  • Peak YoY movement for Total Non-Current Liabilities: soared 2573.1% in 2022, then plummeted 236.46% in 2023.
  • 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 tumbled by 36.59% to $24.9 million in 2023, then plummeted by 52.05% to $11.9 million in 2024, then decreased by 28.51% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Total Non-Current Liabilities are $8.5 million (Q3 2025), $11.1 million (Q2 2025), and $11.3 million (Q1 2025).