Luminar Technologies Inc. (LAZR)
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At close: undefined
5.16
-0.39%
After-hours Dec 24, 2024, 03:38 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 -
Long-Term Investments 14.00M 4.00M 10.00M - -2.35K -
Other Long-Term Assets 8.36M 36.34M 12.46M 1.15M 1.83M -8.70M
Receivables 31.60M 26.57M 22.92M 8.23M 1.68M 2.48M
Inventory 12.20M 8.79M 10.34M 3.61M 4.00M 2.93M
Other Current Assets 17.00M 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 51.50M 20.15M 7.69M 7.87M 8.44M
Goodwill & Intangibles 30.38M 40.89M 5.53M 701.00K 701.00K 701.00K
Total Long-Term Assets 161.75M 132.74M 38.14M 9.54M 10.40M 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 898.00K 2.28M 225.00K -3.83M
Short-Term Debt 20.05M 11.91M 4.74M 1.54M 7.95M 233.00K
Other Current Liabilities 49.48M 47.01M 19.84M 7.61M 2.04M -3.57M
Total Current Liabilities 83.87M 77.54M 39.00M 16.59M 14.77M 486.85K
Long-Term Debt 650.51M 629.18M 614.73M 794.00K 1.85M 132.00M
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 893.00K 9.64M 150.00K
Common Stock 44.00K 39.00K 37.00K 33.00K 14.00K 1.08K
Retained Earnings -1.84B -1.27B -822.49M -584.50M -222.20M -21.98K
Comprehensive Income 2.00K -4.23M -908.00K 34.00K -1K -
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 -