Aeye Inc (LIDR) - Total Liabilities
Based on the latest financial reports, Aeye Inc (LIDR) has total liabilities worth $9.55 Million USD as of December 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. Also explore Aeye Inc (LIDR) equity growth momentum to track the company's year-over-year net asset growth rate.
Aeye Inc - Total Liabilities Trend (2018–2025)
This chart illustrates how Aeye Inc's total liabilities have evolved over time, based on quarterly financial data.
Aeye Inc Competitors by Total Liabilities
The table below lists competitors of Aeye Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Experience Co Ltd
AU:EXP
|
Australia | AU$62.72 Million |
|
CSL Finance Limited
NSE:CSLFINANCE
|
India | Rs8.10 Billion |
|
THINKWARE Corporation
KQ:084730
|
Korea | ₩152.60 Billion |
|
Howden Joinery Group Plc
LSE:HWDN
|
UK | GBX1.17 Billion |
|
Winix Inc
KQ:044340
|
Korea | ₩395.44 Billion |
|
Gilat Telecom Global Ltd
TA:GLTL
|
Israel | ILA63.44 Million |
|
Po Valley Energy Ltd
AU:PVE
|
Australia | AU$3.04 Million |
|
Urja Global Limited
NSE:URJA
|
India | Rs1.06 Billion |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see Aeye Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.46 | 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 (2018–2025)
The table below shows the annual total liabilities of Aeye Inc from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.55 Million | -20.38% |
| 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 | -- |
About Aeye Inc
AEye, Inc., together with its subsidiaries, provides physical AI sensing solutions for vehicle autonomy, advanced driver-assistance systems (ADAS), robotic vision applications, and non-automotive applications in the United States, Europe, and the Asia Pacific. The company offers Apollo, an intelligent sensing lidar platform for ADAS and autonomous vehicles applications, as well as non-automotive … Read more