Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

AEye (LIDRW) Change in Accured Expenses (2020 - 2025)

AEye has reported Change in Accured Expenses over the past 6 years, most recently at $37000.0 for Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 96.38% year-over-year to $37000.0; the TTM value through Dec 2025 reached -$767000.0, up 67.89%, while the annual FY2025 figure was -$767000.0, 67.89% up from the prior year.
  • Change in Accured Expenses for Q4 2025 was $37000.0 at AEye, down from $718000.0 in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $4.1 million in Q4 2021 and troughed at -$2.4 million in Q1 2025.
  • A 5-year average of -$35500.0 and a median of -$134500.0 in 2022 define the central range for Change in Accured Expenses.
  • Biggest five-year swings in Change in Accured Expenses: crashed 902.24% in 2024 and later soared 1601.69% in 2025.
  • Year by year, Change in Accured Expenses stood at $4.1 million in 2021, then tumbled by 103.31% to -$135000.0 in 2022, then plummeted by 317.78% to -$564000.0 in 2023, then skyrocketed by 281.21% to $1.0 million in 2024, then crashed by 96.38% to $37000.0 in 2025.
  • Business Quant data shows Change in Accured Expenses for LIDRW at $37000.0 in Q4 2025, $718000.0 in Q3 2025, and $886000.0 in Q2 2025.