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| Date | Value |
|---|---|
| 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 |