AEye (LIDRW) Short-Term Debt issuances (2020 - 2022)
AEye (LIDRW) 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 (LIDRW) 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | - |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | - |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | - |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | AEye | - | - | -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 |