AEye Net Debt from 2010 to 2025

LIDRW Stock  USD 0.06  0.01  25.83%   
AEye Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of AEye Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-9.6 M
Current Value
-9.2 M
Quarterly Volatility
7.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AEye financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AEye's main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.5 K, Selling General Administrative of 21.9 M or Selling And Marketing Expenses of 523.5 K, as well as many indicators such as Price To Sales Ratio of 43.3 K, Dividend Yield of 0.0 or PTB Ratio of 579. AEye financial statements analysis is a perfect complement when working with AEye Valuation or Volatility modules.
  
Check out the analysis of AEye Correlation against competitors.

Latest AEye's Net Debt Growth Pattern

Below is the plot of the Net Debt of AEye Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AEye's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AEye's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

AEye Net Debt Regression Statistics

Arithmetic Mean(454,778)
Coefficient Of Variation(1,595)
Mean Deviation3,952,327
Median(22,649)
Standard Deviation7,252,607
Sample Variance52.6T
Range33.6M
R-Value(0.20)
Mean Square Error54.2T
R-Squared0.04
Significance0.46
Slope(300,124)
Total Sum of Squares789T

AEye Net Debt History

2025-9.2 M
2024-9.6 M
2023341 K
20226.2 M
2021-14.2 M
202019.4 M

Other Fundumenentals of AEye Inc

AEye Net Debt component correlations

0.97-0.480.850.590.990.90.8-0.27-0.660.42-0.730.96-0.710.370.98
0.97-0.370.910.380.980.80.67-0.45-0.490.22-0.670.98-0.660.420.99
-0.48-0.37-0.14-0.65-0.45-0.29-0.810.310.55-0.20.94-0.260.940.58-0.49
0.850.91-0.140.220.890.710.55-0.45-0.50.29-0.430.92-0.420.470.89
0.590.38-0.650.220.540.720.860.38-0.90.82-0.60.4-0.6-0.040.48
0.990.98-0.450.890.540.880.78-0.33-0.650.4-0.710.98-0.690.380.99
0.90.8-0.290.710.720.880.750.11-0.770.71-0.490.87-0.470.570.82
0.80.67-0.810.550.860.780.75-0.11-0.90.64-0.860.63-0.85-0.120.77
-0.27-0.450.31-0.450.38-0.330.11-0.11-0.210.570.46-0.320.470.23-0.43
-0.66-0.490.55-0.5-0.9-0.65-0.77-0.9-0.21-0.90.56-0.520.55-0.02-0.59
0.420.22-0.20.290.820.40.710.640.57-0.9-0.160.33-0.160.230.3
-0.73-0.670.94-0.43-0.6-0.71-0.49-0.860.460.56-0.16-0.561.00.33-0.75
0.960.98-0.260.920.40.980.870.63-0.32-0.520.33-0.56-0.540.550.96
-0.71-0.660.94-0.42-0.6-0.69-0.47-0.850.470.55-0.161.0-0.540.34-0.74
0.370.420.580.47-0.040.380.57-0.120.23-0.020.230.330.550.340.31
0.980.99-0.490.890.480.990.820.77-0.43-0.590.3-0.750.96-0.740.31
Click cells to compare fundamentals

About AEye Financial Statements

AEye investors use historical fundamental indicators, such as AEye's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AEye. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-9.6 M-9.2 M
Net Debt To EBITDA 0.27  0.26 

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Additional Tools for AEye Stock Analysis

When running AEye's price analysis, check to measure AEye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEye is operating at the current time. Most of AEye's value examination focuses on studying past and present price action to predict the probability of AEye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AEye's price. Additionally, you may evaluate how the addition of AEye to your portfolios can decrease your overall portfolio volatility.