AEye (LIDRW) Liabilities and Shareholders Equity (2019 - 2025)
AEye (LIDRW) recorded quarterly Liabilities and Shareholders Equity of $90.9 million in Q4 2025, up 3.82% quarter-over-quarter from $87.5 million in Q3 2025, and up 235.15% on a YoY basis from $27.1 million in Q4 2024.
AEye (LIDRW) Liabilities and Shareholders Equity (2019 - 2025) Analysis & Trends
AEye's Liabilities and Shareholders Equity history runs 7 years deep, the most recent figure standing at $90.9 million for Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity rose 235.15% year-over-year to $90.9 million; the TTM figure through Dec 2025 stood at $229.3 million (up 60.46% YoY), while the FY2025 annual figure was $90.9 million, up 235.15% from the prior year.
- Liabilities and Shareholders Equity was $90.9 million for Q4 2025 at AEye, up from $87.5 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $233.0 million in Q2 2021 to a low of $22.1 million in Q2 2025.
- Historically, Liabilities and Shareholders Equity has averaged $109.4 million across 5 years, with a median of $93.4 million in 2023.
- The sharpest annual moves came in 2021 and 2024: Liabilities and Shareholders Equity soared 619.15% in 2021, then plunged 67.4% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $186.2 million in 2021, then dropped by 28.37% to $133.3 million in 2022, then plunged by 59.26% to $54.3 million in 2023, then sank by 50.07% to $27.1 million in 2024, then jumped by 235.15% to $90.9 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $90.9 million (Q4 2025), $87.5 million (Q3 2025), and $22.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 694.23 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 44.85 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 245.24 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 10.20 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 24.98 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 11.09 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 9.88 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 47.24 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 6.16 Bn |
| 10 | AEye | - | - | -150,000.00 | 90.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.89 Mn |
| Sep 30, 2025 | 87.55 Mn |
| Jun 30, 2025 | 22.10 Mn |
| Mar 31, 2025 | 28.80 Mn |
| Dec 31, 2024 | 27.12 Mn |
| Sep 30, 2024 | 26.37 Mn |
| Jun 30, 2024 | 44.01 Mn |
| Mar 31, 2024 | 45.43 Mn |
| Dec 31, 2023 | 54.32 Mn |
| Sep 30, 2023 | 80.88 Mn |
| Jun 30, 2023 | 95.92 Mn |
| Mar 31, 2023 | 110.08 Mn |
| Dec 31, 2022 | 133.34 Mn |
| Sep 30, 2022 | 150.69 Mn |
| Jun 30, 2022 | 161.32 Mn |
| Mar 31, 2022 | 177.85 Mn |
| Dec 31, 2021 | 186.15 Mn |
| Sep 30, 2021 | 201.23 Mn |
| Jun 30, 2021 | 233.05 Mn |
| Mar 31, 2021 | 230.77 Mn |