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

AEye's (LIDRW) quarterly Total Liabilities came in at $9.6 million in Q4 2025, down 20.38% year-on-year from $12.0 million in Q4 2024, and up 2.08% on a QoQ basis from $9.4 million in Q3 2025.

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

AEye (LIDRW) has 7 years of Total Liabilities data on file, last reported at $9.6 million in Q4 2025.

  • On a quarterly basis, Total Liabilities fell 20.38% year-over-year to $9.6 million in Q4 2025; TTM through Dec 2025 was $9.6 million, a 20.38% decrease from a year earlier, with the FY2025 full-year figure at $9.6 million, down 20.38% from the prior year.
  • Total Liabilities for Q4 2025 stood at $9.6 million, up from $9.4 million in the prior quarter.
  • Over the last five years, Total Liabilities for LIDRW reached as high as $39.7 million in Q3 2022 and fell as low as $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.
  • Across the five-year window, Total Liabilities plunged 60.58% in 2021 and jumped 238.99% in 2022, its largest moves.
  • Year by year, Total Liabilities stood at $17.4 million in 2021, then soared by 126.45% to $39.4 million in 2022, then slumped by 35.75% to $25.3 million in 2023, then plunged by 52.57% to $12.0 million in 2024, then declined by 20.38% to $9.6 million in 2025.
  • Per Business Quant data, the three most recent Total Liabilities figures were $9.6 million in Q4 2025, $9.4 million in Q3 2025, and $11.9 million in Q2 2025.

Peer Comparison

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