AEye (LIDRW) Total Current Liabilities (2019 - 2025)

AEye (LIDRW) recorded quarterly Total Current Liabilities of $8.6 million in Q4 2025, up 6.02% quarter-over-quarter from $8.1 million in Q3 2025, and down 24.19% on a YoY basis from $11.3 million in Q4 2024.

AEye (LIDRW) Total Current Liabilities (2019 - 2025) Analysis & Trends

AEye's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $8.6 million for Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 24.19% year-over-year to $8.6 million; the TTM figure through Dec 2025 stood at $8.6 million (down 24.19% YoY), while the FY2025 annual figure was $8.6 million, down 24.19% from the prior year.
  • Total Current Liabilities was $8.6 million for Q4 2025 at AEye, up from $8.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $22.6 million in Q4 2022 to a low of $1.1 million in Q1 2021.
  • Historically, Total Current Liabilities has averaged $11.6 million across 5 years, with a median of $10.7 million in 2024.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities sank 63.91% in 2021, then soared 1035.82% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $13.6 million in 2021, then surged by 66.3% to $22.6 million in 2022, then plunged by 55.56% to $10.0 million in 2023, then increased by 12.77% to $11.3 million in 2024, then retreated by 24.19% to $8.6 million in 2025.
  • The last three Total Current Liabilities figures came in at $8.6 million (Q4 2025), $8.1 million (Q3 2025), and $10.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 136.66 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 9.62 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 40.74 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 1.38 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 8.01 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 4.18 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 4.62 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 3.94 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 2.41 Bn
10 AEye - - -150,000.00 8.57 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.57 Mn
Sep 30, 2025 8.09 Mn
Jun 30, 2025 10.59 Mn
Mar 31, 2025 10.77 Mn
Dec 31, 2024 11.31 Mn
Sep 30, 2024 10.71 Mn
Jun 30, 2024 8.93 Mn
Mar 31, 2024 8.99 Mn
Dec 31, 2023 10.03 Mn
Sep 30, 2023 11.97 Mn
Jun 30, 2023 14.33 Mn
Mar 31, 2023 17.72 Mn
Dec 31, 2022 22.56 Mn
Sep 30, 2022 22.09 Mn
Jun 30, 2022 16.26 Mn
Mar 31, 2022 12.80 Mn
Dec 31, 2021 13.57 Mn
Sep 30, 2021 8.36 Mn
Jun 30, 2021 3.75 Mn
Mar 31, 2021 1.13 Mn