Luminar Technologies Inc. (LAZR)
5.25
0.39 (8.02%)
At close: Mar 05, 2025, 3:59 PM
5.22
-0.67%
Pre-market: Mar 06, 2025, 04:25 AM EST
Luminar Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 139.09M | 69.55M | 329.98M | 208.94M | 27.08M | 52.49K |
| Short-Term Investments | 150.73M | 419.31M | 462.14M | 276.71M | 6.66M | n/a |
| Long-Term Investments | 14M | 4M | 10M | n/a | -2.35K | n/a |
| Other Long-Term Assets | 8.36M | 36.34M | 12.46M | 1.15M | 1.83M | -8.7M |
| Receivables | 31.6M | 26.57M | 22.92M | 8.23M | 1.68M | 2.48M |
| Inventory | 12.2M | 8.79M | 10.34M | 3.61M | 4M | 2.93M |
| Other Current Assets | 17M | 30.36M | 20.01M | 3.31M | 2.05M | 3.31M |
| Total Current Assets | 350.62M | 554.59M | 845.39M | 500.81M | 41.47M | 52.49K |
| Property-Plant & Equipment | 109.01M | 51.5M | 20.15M | 7.69M | 7.87M | 8.44M |
| Goodwill & Intangibles | 30.38M | 40.89M | 5.53M | 701K | 701K | 701K |
| Total Long-Term Assets | 161.75M | 132.74M | 38.14M | 9.54M | 10.4M | 437.38K |
| Total Assets | 512.37M | 687.33M | 883.54M | 510.35M | 51.86M | 489.86K |
| Account Payables | 21.11M | 18.63M | 14.42M | 6.04M | 3.46M | 3.83M |
| Deferred Revenue | 3.13M | 1.99M | 898K | 2.28M | 225K | -3.83M |
| Short-Term Debt | 20.05M | 11.91M | 4.74M | 1.54M | 7.95M | 233K |
| Other Current Liabilities | 49.48M | 47.01M | 19.84M | 7.61M | 2.04M | -3.57M |
| Total Current Liabilities | 83.87M | 77.54M | 39M | 16.59M | 14.77M | 486.85K |
| Long-Term Debt | 650.51M | 629.18M | 614.73M | 794K | 1.85M | 132M |
| Other Long-Term Liabilities | 2.74M | 7.01M | 31.83M | 344.23M | 246.97M | 2.06M |
| Total Long-Term Liabilities | 653.24M | 636.19M | 646.55M | 345.02M | 248.82M | 134.06M |
| Total Liabilities | 737.12M | 713.73M | 685.55M | 361.61M | 263.59M | 486.85K |
| Total Debt | 660.66M | 635.13M | 619.46M | 893K | 9.64M | 150K |
| Common Stock | 44K | 39K | 37K | 33K | 14K | 1.08K |
| Retained Earnings | -1.84B | -1.27B | -822.49M | -584.5M | -222.2M | -21.98K |
| Comprehensive Income | 2K | -4.23M | -908K | 34K | -1K | n/a |
| Shareholders Equity | -224.75M | -26.41M | 197.99M | 148.74M | -211.73M | 3.02K |
| Total Investments | 164.73M | 423.31M | 472.14M | 276.71M | 6.66M | n/a |