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
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