Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

AEye (LIDRW) Total Liabilities (2019 - 2025)

AEye has reported Total Liabilities over the past 7 years, most recently at $9.6 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 20.38% year-over-year to $9.6 million; the TTM value through Dec 2025 reached $9.6 million, down 20.38%, while the annual FY2025 figure was $9.6 million, 20.38% down from the prior year.
  • Total Liabilities for Q4 2025 was $9.6 million at AEye, up from $9.4 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $39.7 million in Q3 2022 and troughed at $9.4 million in Q3 2025.
  • A 5-year average of $21.5 million and a median of $20.3 million in 2021 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: plummeted 60.58% in 2021 and later skyrocketed 238.99% in 2022.
  • Year by year, Total Liabilities stood at $17.4 million in 2021, then skyrocketed by 126.45% to $39.4 million in 2022, then crashed by 35.75% to $25.3 million in 2023, then tumbled by 52.57% to $12.0 million in 2024, then fell by 20.38% to $9.6 million in 2025.
  • Business Quant data shows Total Liabilities for LIDRW at $9.6 million in Q4 2025, $9.4 million in Q3 2025, and $11.9 million in Q2 2025.