AEye (LIDR) Total Liabilities : $25.29 Mil (As of Dec. 2023)

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What is AEye Total Liabilities?

AEye's Total Liabilities for the quarter that ended in Dec. 2023 was $25.29 Mil.

AEye's quarterly Total Liabilities declined from Jun. 2023 ($30.26 Mil) to Sep. 2023 ($27.54 Mil) and declined from Sep. 2023 ($27.54 Mil) to Dec. 2023 ($25.29 Mil).

AEye's annual Total Liabilities increased from Dec. 2021 ($17.39 Mil) to Dec. 2022 ($39.37 Mil) but then declined from Dec. 2022 ($39.37 Mil) to Dec. 2023 ($25.29 Mil).

AEye Total Liabilities Historical Data

The historical data trend for AEye's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEye Total Liabilities Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

44.11

17.39

39.37

25.29

AEye Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial									39.37	34.11	30.26	27.54	25.29

AEye Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AEye's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.027	+	(14.858	+	0.409
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25.29

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	54.317	-	29.023
	=	25.29

AEye's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	10.027	+	(14.858	+	0.409
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	25.29

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	54.317	-	29.023
	=	25.29

AEye Total Liabilities Related Terms

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AEye (LIDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDR) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

One Park Place, Suite 200, Dublin, CA, USA, 94568

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.

Executives

Luis Dussan	director, 10 percent owner, officer: CTO and Chief Prdct Strategist	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Jonathon B. Husby	director	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Wen Hsuan Hsieh	director	C/O DESKTOP METAL, INC., 63 THIRD AVENUE, BURLINGTON MA 01803
Tierney Conor B	officer: Treasurer & CFO	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Matthew Fisch	director, officer: Chief Executive Officer	21680 HAGGERTY ROAD, NORTHVILLE MI 48167
Tirukkur R Ramachandran	officer: Chief Operating Officer	ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Timothy J Dunn	director	C/O AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Andrew S Hughes	officer: Secretary and General Counsel	AEYE, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Carol Dibattiste	director	1155 W FREDERICK SMALL RD, JUPITER FL 33458
Sue Zeifman	director	AEYE, INC., ONE PARK PLACE, SUITE 200, DUBLIN CA 94568
Blair Lacorte	director, officer: Chief Executive Officer	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Robert Anthony Brown	officer: Treasurer, CFO, Chf Accntg Off	C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Thomas Tewell	officer: Chief Operating Officer	5521 HELLYER AVENUE, SAN JOSE CA 95138
Karl-thomas Neumann	director	C/O AEYE TECHNOLOGIES, INC., 1 PARK PLACE, SUITE 200, DUBLIN CA 94568
Bernd Gottschalk	director	C/O AEYE TECHNOLOGIES, INC., C/O 1 PARK PLACE, SUITE 200, DUBLIN CA 64568