AEye, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
AEye, Inc. (LIDR) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$2.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-06
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $841.00K, a 5.08% decline year-over-year.
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$2.90M.
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $37.00K, a 96.38% decline year-over-year.
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $718.00K.
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$767.00K.
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$2.39M.
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$3.13M, a 3788.24% decline from fiscal 2022.
- AEye, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $85.00K, a 98.45% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $841.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.05M 10-Q · filed 2026-08-06 | -$2.02M derived: sum of 3 quarters · filed 2026-08-06 | -$1.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$2.90M 10-Q · filed 2026-05-14 | -$2.86M derived: sum of 2 quarters · filed 2026-05-14 | -$2.14M derived: sum of 3 quarters · filed 2026-05-14 | -$1.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $755.00K derived: sum of 2 quarters · filed 2026-03-18 | $1.64M derived: sum of 3 quarters · filed 2026-08-06 | -$767.00K 10-K · filed 2026-03-18 |
| 2025-09-30 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.60M derived: sum of 2 quarters · filed 2026-08-06 | -$804.00K 10-Q · filed 2025-11-07 | $218.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $886.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$1.52M 10-Q · filed 2026-08-06 | -$500.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.41M 10-Q · filed 2026-05-14 | -$1.39M derived: sum of 2 quarters · filed 2026-05-14 | -$3.40M derived: sum of 3 quarters · filed 2026-05-14 | -$3.45M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$987.00K derived: sum of 2 quarters · filed 2026-03-18 | -$1.05M derived: sum of 3 quarters · filed 2026-03-18 | -$2.39M 10-K · filed 2026-03-18 |
| 2024-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.07M derived: sum of 2 quarters · filed 2025-11-07 | -$3.41M 10-Q · filed 2025-11-07 | -$3.98M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | -$59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.40M 10-Q · filed 2025-08-08 | -$1.97M derived: sum of 3 quarters · filed 2025-08-08 | -$3.75M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$1.34M 10-Q · filed 2025-05-12 | -$1.91M derived: sum of 2 quarters · filed 2025-05-12 | -$3.69M derived: sum of 3 quarters · filed 2025-05-12 | -$4.34M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$2.35M derived: sum of 2 quarters · filed 2025-02-24 | -$3.00M derived: sum of 3 quarters · filed 2025-02-24 | -$3.13M 10-K · filed 2025-02-24 |
| 2023-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.44M derived: sum of 2 quarters · filed 2024-11-14 | -$2.57M 10-Q · filed 2024-11-14 | -$2.71M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$785.00K 10-Q · filed 2024-08-07 | -$920.00K derived: sum of 3 quarters · filed 2024-08-07 | -$2.05M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$134.00K 10-Q · filed 2024-05-14 | -$269.00K derived: sum of 2 quarters · filed 2024-05-14 | -$1.40M derived: sum of 3 quarters · filed 2024-05-14 | $596.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | -$1.27M derived: sum of 2 quarters · filed 2024-03-27 | $730.00K derived: sum of 3 quarters · filed 2024-03-27 | $85.00K 10-K · filed 2024-03-27 |
| 2022-09-30 | -$1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $865.00K derived: sum of 2 quarters · filed 2023-11-09 | $220.00K 10-Q · filed 2023-11-09 | $4.30M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.35M 10-Q · filed 2023-08-09 | $5.43M derived: sum of 3 quarters · filed 2023-08-09 | |
| 2022-03-31 | -$645.00K 10-Q · filed 2023-05-11 | $3.43M derived: sum of 2 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.50M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $1.42M 10-Q · filed 2021-11-15 | |||
| 2020-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $1.38M 10-K · filed 2022-03-28 | ||
| 2020-09-30 | $44.00K 10-Q · filed 2021-11-15 |
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