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% quarter-over-quarter from $10.0 million in Q3 2022.

Analysis

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.

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 was -$150000.0 for Q4 2022 at AEye, down from $10.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $17.4 million in Q4 2020 and troughed at -$150000.0 in Q4 2022.
A 3-year average of $8.8 million and a median of $9.0 million in 2021 frame the typical range for Short-Term Debt issuances.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt issuances (Qtr)
1	Lumentum Holdings	72.60 Bn	69.87 Bn	477.30 Mn	-
2	Coherent	53.56 Bn	51.58 Bn	787.08 Mn	-
3	Zebra Technologies	16.79 Bn	16.63 Bn	825.00 Mn	-
4	Littelfuse	10.69 Bn	10.07 Bn	306.06 Mn	-
5	Vishay Intertechnology	4.31 Bn	3.01 Bn	207.38 Mn	-12.00 Mn
6	LG Display	3.27 Bn	2.19 Bn	509.35 Mn	756.85 Mn
7	Knowles	3.06 Bn	3.01 Bn	74.60 Mn	45.00 Mn
8	Bel Fuse	2.82 Bn	2.52 Bn	83.97 Mn	197.50 Mn
9	Hesai	2.59 Bn	1.61 Bn	50.88 Mn	-
10	AEye	61.76 Mn	61.76 Mn	-161,000.00	-

Historic Data

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