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
DateValue
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