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