AEye (LIDR) Interest Expenses (2022 - 2023)

AEye (LIDR) posted quarterly Interest Expenses of -$7000.0 for Q4 2023, up 65.0% YoY from -$4242.4 in Q4 2022, and down 129.17% sequentially from $24000.0 in Q3 2023.

AEye (LIDR) Interest Expenses (2022 - 2023) Analysis & Trends

AEye has disclosed Interest Expenses across 2 years of filings, most recently posting -$7000.0 for Q4 2023.

  • In Q4 2023, Interest Expenses rose 65.0% year-over-year to -$7000.0; the TTM figure through Sep 2024 stood at -$7000.0 (down 133.33% YoY), while the FY2023 annual figure was $34000.0, up 61.9% from the prior year.
  • Interest Expenses slipped to -$7000.0 in Q4 2023, from $24000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for LIDR reached as high as $27000.0 in Q3 2022 and fell as low as -$20000.0 in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 778.00 Mn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 1.44 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 7.55 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 4.20 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 2.56 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 162.72 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -
10 AEye 33.07 Mn 33.07 Mn -150,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2023 -7,000.00
Dec 31, 2023 -7,000.00
Sep 30, 2023 24,000.00
Sep 30, 2023 24,000.00
Jun 30, 2023 5,000.00
Jun 30, 2023 5,000.00
Mar 31, 2023 12,000.00
Mar 31, 2023 12,000.00
Dec 31, 2022 -20,000.00
Dec 31, 2022 -20,000.00
Sep 30, 2022 27,000.00
Sep 30, 2022 27,000.00
Jun 30, 2022 7,000.00
Jun 30, 2022 7,000.00
Mar 31, 2022 7,000.00
Mar 31, 2022 7,000.00