AEye (LIDR) Short-Term Debt issuances (2020 - 2022)
AEye's (LIDR) quarterly Short-Term Debt issuances came in at -$150000.0 in Q4 2022, down 101.5% on a QoQ basis from $10.0 million in Q3 2022.
AEye (LIDR) Short-Term Debt issuances (2020 - 2022) Analysis & Trends
AEye (LIDR) has 3 years of Short-Term Debt issuances data on file, last reported at -$150000.0 in Q4 2022.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$150000.0 in Q4 2022; TTM through Dec 2023 was $9.8 million, a 0.0% change from a year earlier, with the FY2022 full-year figure at $9.8 million, up 22.44% from the prior year.
- Short-Term Debt issuances for Q4 2022 stood at -$150000.0, down from $10.0 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for LIDR reached as high as $17.4 million in Q4 2020 and fell as low as -$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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | - |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -188.04 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | - |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | - |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | AEye | 34.00 Mn | 34.00 Mn | -150,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |