Luminar Technologies Inc.

NASDAQ: LAZR · Real-Time Price · USD
2.31
-0.15 (-6.10%)
At close: Aug 15, 2025, 12:53 PM

Luminar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
82.84M 139.09M 69.55M 329.98M
Short-Term Investments
99.83M 150.73M 419.31M 462.14M
Long-Term Investments
10M 14M 4M 10M
Other Long-Term Assets
6.68M 8.36M 36.34M 12.46M
Receivables
37.17M 31.6M 31.8M 25.75M
Inventory
14.91M 12.2M 8.79M 10.34M
Other Current Assets
2.16M 1.53M 9.47M 2.54M
Total Current Assets
245.23M 350.62M 554.59M 845.39M
Property-Plant & Equipment
83.76M 109.01M 51.5M 20.15M
Goodwill & Intangibles
19.55M 30.38M 40.89M 5.53M
Total Long-Term Assets
119.99M 161.75M 132.74M 38.14M
Total Assets
365.21M 512.37M 687.33M 883.54M
Account Payables
18.97M 21.11M 18.63M 14.42M
Deferred Revenue
1.92M 11.92M 9.52M 898K
Short-Term Debt
n/a n/a n/a 4.83M
Other Current Liabilities
850K 4.15M 3.58M -2.82M
Total Current Liabilities
60.59M 83.87M 77.54M 39M
Long-Term Debt
500.52M 615.43M 612.19M 608.96M
Other Long-Term Liabilities
815K 2.74M 7.01M 31.83M
Total Long-Term Liabilities
525.41M 653.24M 636.19M 646.55M
Total Liabilities
586M 737.12M 713.73M 685.55M
Total Debt
534.65M 660.66M 635.13M 619.46M
Common Stock
4K 44K 39K 37K
Retained Earnings
-2.11B -1.84B -1.27B -822.49M
Comprehensive Income
-295K 2K -4.23M -908K
Shareholders Equity
-220.79M -224.75M -26.41M 197.99M
Total Investments
109.83M 164.73M 423.31M 472.14M