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| Date | Value |
|---|---|
| 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 |