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

AEye (LIDR) posted quarterly Short-Term Debt issuances of -$150000.0 for 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 (LIDR) has reported Short-Term Debt issuances for 3 consecutive years, with -$150000.0 the latest figure, recorded in 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 declined to -$150000.0 in Q4 2022 per LIDR's latest filing, from $10.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $17.4 million in Q4 2020 and bottomed at -$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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	Microsoft	3,576.39 Bn	3,443.64 Bn	60.48 Bn	-
2	Palantir Technologies	412.58 Bn	403.17 Bn	1.64 Bn	-
3	Oracle	407.66 Bn	375.77 Bn	-	-
4	Palo Alto Networks	299.27 Bn	296.16 Bn	2.03 Bn	-
5	Fortinet	115.83 Bn	111.76 Bn	1.64 Bn	-
6	Cloudflare	106.65 Bn	102.48 Bn	499.52 Mn	-
7	Synopsys	76.61 Bn	74.41 Bn	1.77 Bn	-
8	CoreWeave	51.53 Bn	45.99 Bn	1.70 Bn	-
9	Block	47.55 Bn	41.12 Bn	3.17 Bn	-
10	AEye	57.40 Mn	57.40 Mn	-161,000.00	-

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