Luminar Technologies Inc. (LAZR)
NASDAQ: LAZR
· Real-Time Price · USD
2.31
-0.15 (-6.10%)
At close: Aug 15, 2025, 3:59 PM
2.31
0.00%
After-hours: Aug 15, 2025, 07:58 PM EDT
Luminar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 48.17M | 61.22M | 82.84M | 114.21M | 52.34M | 111.3M | 139.09M | 74.72M | 89.11M | 89.93M | 69.55M | 56.07M | 76.72M | 159.42M | 329.98M | 129.32M | 134.69M | 206.73M |
Short-Term Investments | 59.47M | 78.86M | 99.83M | 84.41M | 108.99M | 108.77M | 150.73M | 246.24M | 276.68M | 332.36M | 419.31M | 496.98M | 528.55M | 547.44M | 462.14M | 415.54M | 445.75M | 403.59M |
Long-Term Investments | n/a | 10M | 10M | 10M | 10M | 17.83M | 14M | 14M | 4M | 4M | 4M | 10M | 10M | 10M | 10M | n/a | n/a | n/a |
Other Long-Term Assets | 13.9M | 5.81M | 6.68M | 12.57M | 10.79M | 5.34M | 3.48M | 6.43M | 16.3M | 11.49M | 36.34M | 32.98M | 929K | 3.67M | 12.46M | 2.54M | 2.64M | 2.47M |
Receivables | 18.46M | 38.74M | 37.17M | 32.45M | 37M | 48.76M | 31.6M | 37.15M | 24.85M | 28.95M | 26.57M | 28.34M | 30.58M | 20.49M | 22.92M | 12.82M | 7.47M | 3.36M |
Inventory | 18.05M | 17.45M | 14.91M | 17.64M | 14.03M | 16.42M | 12.2M | 16.7M | 20.32M | 14.92M | 8.79M | 9.15M | 9.35M | 10.01M | 10.34M | 7.87M | 4.32M | 3.28M |
Other Current Assets | 23.19M | n/a | 2.16M | 2.2M | 1.76M | 2.99M | 1.53M | 5.57M | 13.35M | 13.45M | 14.71M | 11.71M | 980K | 710K | 5.36M | 4.17M | 3.05M | 1.86M |
Total Current Assets | 167.33M | 206.02M | 245.23M | 263.89M | 230.03M | 306.64M | 350.62M | 389.42M | 435.25M | 494.35M | 554.59M | 613.47M | 671.05M | 758.38M | 845.39M | 578.38M | 601.59M | 626.84M |
Property-Plant & Equipment | 66.77M | 79.1M | 83.76M | 96.26M | 102.6M | 108.76M | 109.01M | 92.31M | 100.19M | 99.38M | 51.5M | 44.46M | 49.36M | 30.44M | 20.15M | 21.29M | 21.23M | 21.2M |
Goodwill & Intangibles | 17.49M | 18.52M | 19.55M | 20.71M | 28.38M | 29.38M | 30.38M | 46.94M | 48.04M | 49.13M | 40.89M | 41.6M | 41.92M | 5.31M | 5.53M | 5.6M | 701K | 701K |
Total Long-Term Assets | 98.16M | 113.43M | 119.99M | 139.53M | 151.77M | 161.31M | 161.75M | 163.46M | 164.53M | 164M | 132.74M | 129.04M | 104.55M | 49.42M | 38.14M | 29.43M | 24.58M | 24.37M |
Total Assets | 265.49M | 319.45M | 365.21M | 403.41M | 381.81M | 467.94M | 512.37M | 552.88M | 599.77M | 658.35M | 687.33M | 742.51M | 775.6M | 807.8M | 883.54M | 607.81M | 626.17M | 651.21M |
Account Payables | 29.71M | 27.66M | 18.97M | 28.76M | 20.51M | 27.36M | 21.11M | 20.73M | 21.91M | 29.92M | 18.63M | 24.22M | 20.12M | 17.29M | 14.42M | 9.68M | 7M | 7.84M |
Deferred Revenue | n/a | n/a | 1.92M | n/a | 3.57M | 10.54M | 11.92M | 10.58M | 4.14M | 4.56M | 1.99M | 3.46M | 3.67M | 900K | 898K | 579K | 586K | 654K |
Short-Term Debt | 7.57M | 9.97M | 10.05M | 10.98M | 11.37M | 11.31M | 3.96M | 6.47M | 6.07M | 5.91M | n/a | 6.14M | 6.22M | 5.08M | n/a | 66K | 64K | 104K |
Other Current Liabilities | 31.9M | 25.08M | 19.6M | 3.44M | 13.41M | -528K | 195K | -1.77M | 33.12M | 37.12M | 13.1M | 13.11M | 14.2M | 11.1M | 2.9M | 10.92M | 8.31M | 4.22M |
Total Current Liabilities | 69.19M | 72.68M | 60.59M | 87.69M | 69.28M | 90.8M | 83.87M | 85.7M | 94.02M | 100.48M | 77.54M | 62.19M | 57.84M | 47.22M | 39M | 33.23M | 24.24M | 21.18M |
Long-Term Debt | 429.68M | 486.3M | 500.52M | 539.4M | 617.05M | 616.24M | 615.43M | 614.62M | 613.81M | 613M | 612.19M | 611.38M | 610.58M | 609.77M | 608.96M | 177K | 194K | 223K |
Other Long-Term Liabilities | 184K | 135K | 815K | 1.31M | 1.43M | 2.36M | 2.74M | 2.68M | 4.39M | 10.09M | 7.01M | 7.92M | 6.16M | 16.83M | 31.83M | 28.52M | 45.76M | 52.73M |
Total Long-Term Liabilities | 444.27M | 508.44M | 525.41M | 573.73M | 654.68M | 656.99M | 653.24M | 632.85M | 634.9M | 640.15M | 636.19M | 637.36M | 629.2M | 636.7M | 646.55M | 35.48M | 54.91M | 62.87M |
Total Liabilities | 513.46M | 581.12M | 586M | 661.42M | 723.96M | 747.79M | 737.12M | 718.54M | 728.92M | 740.63M | 713.73M | 699.55M | 687.04M | 683.92M | 685.55M | 68.71M | 79.15M | 84.05M |
Total Debt | 451.66M | 518.27M | 534.65M | 583.4M | 664.62M | 665.93M | 660.66M | 636.64M | 636.58M | 635.97M | 635.13M | 635.58M | 629.26M | 624.95M | 619.46M | 11.81M | 13.29M | 14.3M |
Common Stock | 6K | 4K | 4K | 52K | 49K | 46K | 44K | 42K | 41K | 40K | 39K | 39K | 38K | 37K | 37K | 36K | 35K | 34K |
Retained Earnings | -2.22B | -2.19B | -2.11B | -2.07B | -2.1B | -1.97B | -1.84B | -1.69B | -1.56B | -1.42B | -1.27B | -1.12B | -1.01B | -910.82M | -822.49M | -748.59M | -697.25M | -660.42M |
Comprehensive Income | -454K | -413K | -295K | 241K | -109K | -68K | 2K | -235K | -808K | -2M | -4.23M | -5.99M | -6M | -4.56M | -908K | 100K | 7K | -9K |
Shareholders Equity | -247.97M | -261.67M | -220.79M | -258.01M | -342.15M | -279.85M | -224.75M | -165.66M | -129.15M | -82.28M | -26.41M | 42.96M | 88.56M | 123.88M | 197.99M | 539.1M | 547.02M | 567.16M |
Total Investments | 59.47M | 88.86M | 109.83M | 94.41M | 118.99M | 126.59M | 164.73M | 260.24M | 276.68M | 332.36M | 423.31M | 506.99M | 538.55M | 557.44M | 472.14M | 415.54M | 445.75M | 403.59M |