AEye (LIDR) Short-Term Debt issuances (2020 - 2022)

AEye (LIDR) recorded quarterly Short-Term Debt issuances of -$150000.0 in Q4 2022, down 101.5% quarter-over-quarter from $10.0 million in Q3 2022.

AEye (LIDR) Short-Term Debt issuances (2020 - 2022) Analysis & Trends

AEye's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at -$150000.0 for Q4 2022.

  • In Q4 2022, Short-Term Debt issuances changed N/A year-over-year to -$150000.0; the TTM figure through Dec 2023 stood at $9.8 million (changed 0.0% YoY), while the FY2022 annual figure was $9.8 million, up 22.44% from the prior year.
  • Short-Term Debt issuances was -$150000.0 for Q4 2022 at AEye, down from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $17.4 million in Q4 2020 to a low of -$150000.0 in Q4 2022.
  • Historically, Short-Term Debt issuances has averaged $8.8 million across 3 years, with a median of $9.0 million in 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn -
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn -
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn -
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn -
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn -
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn -
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn -
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn -
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn -
10 AEye 37.00 Mn 37.00 Mn -150,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2022 -150,000.00
Dec 31, 2022 -150,000.00
Sep 30, 2022 10.00 Mn
Sep 30, 2022 10.00 Mn
Mar 31, 2021 8.05 Mn
Mar 31, 2021 8.05 Mn
Dec 31, 2020 17.39 Mn
Dec 31, 2020 17.39 Mn