AEye (LIDRW) Debt-to-Revenue : 111.02 (As of Jun. 2024)

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What is AEye Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AEye's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.00 Mil. AEye's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $14.21 Mil. AEye's annualized Revenue for the quarter that ended in Jun. 2024 was $0.13 Mil. AEye's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 111.02.

AEye Debt-to-Revenue Historical Data

The historical data trend for AEye's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AEye Debt-to-Revenue Chart

AEye Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

21.95

7.60

11.80

AEye Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial											7.68	20.59	62.58	180.80	111.02

Competitive Comparison of AEye's Debt-to-Revenue

For the Software - Infrastructure subindustry, AEye's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AEye's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, AEye's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AEye's Debt-to-Revenue falls into.

AEye Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AEye's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.415	+	14.858)	/	1.464
	=	11.80

AEye's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	14.21)	/	0.128
	=	111.02

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.

AEye Debt-to-Revenue Related Terms

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AEye Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AEye Inc (NAS:LIDRW) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

LIDR:USA

Address

One Park Place, Suite 200, Dublin, CA, USA, 94568

Website

https://www.aeye.ai

AEye Inc is a provider of high-performance, active lidar systems for vehicle autonomy, advanced driver-assistance systems (ADAS), and robotic vision applications. The company's software-definable 4Sight Intelligent Sensing Platform combines solid-state active lidar, an optionally fused low-light HD camera, and integrated deterministic artificial intelligence to capture more intelligent information with less data, enabling faster, more accurate, and more reliable perception of the surroundings. All of the Company's sales were made to customers located in the United States, Europe, and Asia.