Aeye Inc
AEye, Inc., together with its subsidiaries, provides lidar systems for vehicle autonomy, advanced driver-assistance systems, and robotic vision applications in the United States, Europe, and the Asia Pacific. The company offers 4Sight Intelligent Sensing Platform, a solid-state software definable active lidar sensor with an adaptive sensing SmartScan architecture to scan dynamic scenes/targets, a… Read more
Aeye Inc (LIDR) - Total Liabilities
Latest total liabilities as of September 2025: $9.36 Million USD
Based on the latest financial reports, Aeye Inc (LIDR) has total liabilities worth $9.36 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aeye Inc - Total Liabilities Trend (2018–2024)
This chart illustrates how Aeye Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aeye Inc Competitors by Total Liabilities
The table below lists competitors of Aeye Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Polaris Media
OL:POL
|
Norway | Nkr1.93 Billion |
|
Sirtec International Co Ltd
TWO:5356
|
Taiwan | NT$1.25 Billion |
|
ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190
|
Korea | ₩120.55 Billion |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
India | ₹4.71 Billion |
|
Ekter SA
AT:EKTER
|
Greece | €47.22 Million |
|
ATEME SA
PA:ATEME
|
France | €71.42 Million |
|
CPN Commercial Growth Leasehold Property Fund
BK:CPNCG
|
Thailand | ฿1.24 Billion |
|
American Tungsten & Antimony Ltd
AU:AT4
|
Australia | AU$536.08K |
Liability Composition Analysis (2018–2024)
This chart breaks down Aeye Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aeye Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aeye Inc (2018–2024)
The table below shows the annual total liabilities of Aeye Inc from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $12.00 Million | -52.57% |
| 2023-12-31 | $25.29 Million | -35.75% |
| 2022-12-31 | $39.37 Million | +126.45% |
| 2021-12-31 | $17.39 Million | -60.58% |
| 2020-12-31 | $44.11 Million | +187.38% |
| 2019-12-31 | $15.35 Million | +807317.15% |
| 2018-12-31 | $1.90K | -- |