AEye (LIDRW) Total Non-Current Liabilities (2020 - 2025)

AEye (LIDRW) recorded quarterly Total Non-Current Liabilities of $9.0 million in Q4 2025, up 4.96% quarter-over-quarter from $8.5 million in Q3 2025, and down 24.97% on a YoY basis from $11.9 million in Q4 2024.

AEye (LIDRW) Total Non-Current Liabilities (2020 - 2025) Analysis & Trends

AEye's Total Non-Current Liabilities history runs 6 years deep, the most recent figure standing at $9.0 million for Q4 2025.

  • In Q4 2025, Total Non-Current Liabilities fell 24.97% year-over-year to $9.0 million; the TTM figure through Dec 2025 stood at $9.0 million (down 24.97% YoY), while the FY2025 annual figure was $9.0 million, down 24.97% from the prior year.
  • Total Non-Current Liabilities was $9.0 million for Q4 2025 at AEye, up from $8.5 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $39.2 million in Q4 2022 to a low of $1.1 million in Q1 2021.
  • Historically, Total Non-Current Liabilities has averaged $20.1 million across 5 years, with a median of $19.9 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities sank 62.37% in 2021, then jumped 2573.1% in 2022.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $16.6 million in 2021, then soared by 136.41% to $39.2 million in 2022, then slumped by 36.59% to $24.9 million in 2023, then sank by 52.05% to $11.9 million in 2024, then retreated by 24.97% to $9.0 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $9.0 million (Q4 2025), $8.5 million (Q3 2025), and $11.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 279.75 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 1.86 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 165.45 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 14.64 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 6.32 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 8.75 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 15.08 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 4.61 Bn
10 AEye - - -150,000.00 8.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.95 Mn
Sep 30, 2025 8.53 Mn
Jun 30, 2025 11.09 Mn
Mar 31, 2025 11.34 Mn
Dec 31, 2024 11.93 Mn
Sep 30, 2024 11.40 Mn
Jun 30, 2024 23.14 Mn
Mar 31, 2024 23.45 Mn
Dec 31, 2023 24.89 Mn
Sep 30, 2023 27.46 Mn
Jun 30, 2023 30.22 Mn
Mar 31, 2023 34.00 Mn
Dec 31, 2022 39.24 Mn
Sep 30, 2022 39.15 Mn
Jun 30, 2022 33.69 Mn
Mar 31, 2022 30.12 Mn
Dec 31, 2021 16.60 Mn
Sep 30, 2021 11.55 Mn
Jun 30, 2021 3.75 Mn
Mar 31, 2021 1.13 Mn