AEye (LIDRW) Total Liabilities (2019 - 2025)

AEye (LIDRW) recorded quarterly Total Liabilities of $9.6 million in Q4 2025, up 2.08% quarter-over-quarter from $9.4 million in Q3 2025, and down 20.38% on a YoY basis from $12.0 million in Q4 2024.

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

AEye's Total Liabilities history runs 7 years deep, the most recent figure standing at $9.6 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 20.38% year-over-year to $9.6 million; the TTM figure through Dec 2025 stood at $9.6 million (down 20.38% YoY), while the FY2025 annual figure was $9.6 million, down 20.38% from the prior year.
  • Total Liabilities was $9.6 million for Q4 2025 at AEye, up from $9.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $39.7 million in Q3 2022 to a low of $9.4 million in Q3 2025.
  • Historically, Total Liabilities has averaged $21.5 million across 5 years, with a median of $20.3 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Total Liabilities tumbled 60.58% in 2021, then jumped 238.99% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $17.4 million in 2021, then surged by 126.45% to $39.4 million in 2022, then tumbled by 35.75% to $25.3 million in 2023, then sank by 52.57% to $12.0 million in 2024, then dropped by 20.38% to $9.6 million in 2025.
  • The last three Total Liabilities figures came in at $9.6 million (Q4 2025), $9.4 million (Q3 2025), and $11.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 279.86 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 11.48 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 206.19 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 1.64 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 15.59 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 6.61 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 8.89 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 16.69 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 4.64 Bn
10 AEye - - -150,000.00 9.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.55 Mn
Sep 30, 2025 9.36 Mn
Jun 30, 2025 11.92 Mn
Mar 31, 2025 11.80 Mn
Dec 31, 2024 12.00 Mn
Sep 30, 2024 11.46 Mn
Jun 30, 2024 23.20 Mn
Mar 31, 2024 23.50 Mn
Dec 31, 2023 25.29 Mn
Sep 30, 2023 27.54 Mn
Jun 30, 2023 30.26 Mn
Mar 31, 2023 34.11 Mn
Dec 31, 2022 39.37 Mn
Sep 30, 2022 39.67 Mn
Jun 30, 2022 33.73 Mn
Mar 31, 2022 30.61 Mn
Dec 31, 2021 17.39 Mn
Sep 30, 2021 11.70 Mn
Jun 30, 2021 16.36 Mn
Mar 31, 2021 12.17 Mn