AEye, Inc. (LIDRW) Total Current Liabilities (2019 - 2025)

AEye's (LIDRW) quarterly Total Current Liabilities came in at $8.6 million in Q4 2025, down 24.19% year-on-year from $11.3 million in Q4 2024, and up 6.02% on a QoQ basis from $8.1 million in Q3 2025.

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

AEye (LIDRW) has 7 years of Total Current Liabilities data on file, last reported at $8.6 million in Q4 2025.

  • On a quarterly basis, Total Current Liabilities fell 24.19% year-over-year to $8.6 million in Q4 2025; TTM through Dec 2025 was $8.6 million, a 24.19% decrease from a year earlier, with the FY2025 full-year figure at $8.6 million, down 24.19% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $8.6 million, up from $8.1 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for LIDRW reached as high as $22.6 million in Q4 2022 and fell as low as $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.
  • Across the five-year window, Total Current Liabilities slumped 63.91% in 2021 and soared 1035.82% in 2022, its largest moves.
  • Year by year, Total Current Liabilities stood at $13.6 million in 2021, then soared by 66.3% to $22.6 million in 2022, then tumbled by 55.56% to $10.0 million in 2023, then rose by 12.77% to $11.3 million in 2024, then decreased by 24.19% to $8.6 million in 2025.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $8.6 million in Q4 2025, $8.1 million in Q3 2025, and $10.6 million in Q2 2025.

Peer Comparison

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