Aeye Inc (LIDR) - Total Liabilities
Based on the latest financial reports, Aeye Inc (LIDR) has total liabilities worth $8.26 Million USD as of June 2026. 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. Check Aeye Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Aeye Inc (LIDR) total assets.
Aeye Inc Competitors by Total Liabilities
The table below lists competitors of Aeye Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
USA | $3.99 Million |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
USA | $98.96 Million |
|
Ci&T Inc
NYSE:CINT
|
USA | $250.28 Million |
|
Gold Rain Enterprises
TWO:4503
|
Taiwan | NT$164.53 Million |
|
Mofast AB
ST:MOFAST
|
Sweden | Skr1.53 Billion |
|
DLH Holdings Corp
NASDAQ:DLHC
|
USA | $161.54 Million |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
Germany | €1.41 Billion |
|
GameSparcs Co Ltd
TWO:6542
|
Taiwan | NT$184.07 Million |
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. See Aeye Inc net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.83 | 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