Balance Sheet
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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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AEye (LIDR) Total Non-Current Liabilities (2020 - 2025)

AEye's Total Non-Current Liabilities history spans 6 years, with the latest figure at $9.0 million for Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 24.97% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.0 million through Dec 2025, down 24.97% year-over-year, with the annual reading at $9.0 million for FY2025, 24.97% down from the prior year.
  • Total Non-Current Liabilities came in at $9.0 million for Q4 2025, up from $8.5 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 $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.
  • Year-over-year, Total Non-Current Liabilities crashed 62.37% in 2021 and then soared 2573.1% in 2022.
  • 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 fell by 24.97% to $9.0 million in 2025.
  • Per Business Quant, the three most recent readings for LIDR's Total Non-Current Liabilities are $9.0 million (Q4 2025), $8.5 million (Q3 2025), and $11.1 million (Q2 2025).