Luminar Technologies Inc. (LAZR)

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3.80

0.47 (14.11%)

At close: Apr 17, 2025, 3:59 PM

3.80

0.00%

After-hours: Apr 17, 2025, 07:58 PM EDT

Luminar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	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	208.94M	50.7M	20.64M	-33.74M	27.08M	1.45M	271.01K	-9.6M	n/a
Short-Term Investments	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	276.71M	117.13M	6.37M	67.48M	6.66M	404.74M	403.89M	19.2M	n/a
Long-Term Investments	10M	10M	14.94M	17.83M	14M	14M	4M	4M	4M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	-15.08K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.68M	12.57M	5.85M	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	1.15M	1.28M	1.19M	-33.74M	1.83M	404.45M	403.53M	-9.88M	n/a
Receivables	37.17M	32.45M	37M	48.76M	31.6M	34.2M	24.85M	28.95M	26.57M	28.34M	30.58M	20.49M	22.92M	12.82M	7.47M	3.36M	5.97M	955K	5.62M	n/a	1.68M	n/a	n/a	n/a	n/a
Inventory	14.91M	17.64M	14.03M	17.67M	12.2M	16.7M	20.32M	14.92M	8.79M	9.15M	9.35M	10.01M	10.34M	7.87M	4.32M	3.28M	3.61M	2.92M	4.96M	n/a	4M	n/a	n/a	n/a	n/a
Other Current Assets	1.88M	1.94M	1.76M	1.73M	1.53M	8.52M	13.35M	13.45M	14.71M	11.71M	980K	710K	5.36M	4.17M	3.05M	1.86M	4M	10M	3.1M	n/a	1.22M	n/a	n/a	n/a	n/a
Total Current Assets	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	500.81M	181.7M	40.69M	33.74M	41.47M	1.64M	521.9K	9.6M	n/a
Property-Plant & Equipment	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	7.69M	7.76M	7.63M	n/a	7.87M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	701K	701K	701K	n/a	701K	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	9.54M	9.75M	9.52M	-33.74M	10.4M	404.74M	403.89M	-9.6M	n/a
Total Assets	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	510.35M	191.45M	50.22M	408.83M	51.86M	406.38M	404.41M	402.99M	n/a
Account Payables	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	6.04M	8.25M	3.55M	n/a	3.46M	n/a	n/a	n/a	n/a
Deferred Revenue	1.92M	n/a	3.57M	10.54M	3.13M	3.02M	4.14M	4.56M	1.99M	3.46M	3.67M	900K	898K	579K	586K	654K	2.28M	7.67M	n/a	n/a	2.35K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	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	99K	1.95M	3.95M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.13M	3.44M	13.41M	23.29M	16.07M	32.55M	33.12M	37.12M	13.1M	13.11M	14.2M	11.1M	2.9M	10.92M	8.31M	4.22M	3.38M	2.04M	593K	128.19K	8.28M	191.36K	129.05K	678.17K	n/a
Total Current Liabilities	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	16.59M	18.31M	13.64M	1.48M	14.77M	689.31K	156.1K	956.42K	n/a
Long-Term Debt	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	302K	26.88M	32.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	344.23M	425.51M	8.54M	14M	3.78M	14M	14M	14M	n/a
Total Long-Term Liabilities	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	345.02M	452.38M	41.14M	14M	4.08M	14.29M	14.36M	14M	n/a
Total Liabilities	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	361.61M	470.69M	54.78M	15.48M	18.85M	14.98M	14.52M	14.96M	n/a
Total Debt	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	893K	28.83M	36.55M	n/a	9.64M	n/a	n/a	n/a	n/a
Common Stock	4K	52K	49K	46K	44K	42K	41K	40K	39K	39K	38K	37K	37K	36K	35K	34K	33K	384.2M	129.00	129.00	14K	136.00	151.00	170.00	n/a
Retained Earnings	-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	-584.5M	-294.43M	-263.22M	-129	-222.2M	4.24M	2.73M	872.21K	n/a
Comprehensive Income	-295K	241K	-109K	-68K	2K	-235K	-808K	-2M	-4.23M	-5.99M	-6M	-4.56M	-908K	100K	7K	-9K	34K	-20K	8K	-211.73M	-1K	n/a	n/a	-124.67M	n/a
Shareholders Equity	-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	148.74M	-279.24M	-4.56M	33.01M	33.01M	5M	5M	-124.67M	n/a
Total Investments	109.83M	94.41M	123.93M	126.59M	164.73M	246.24M	276.68M	332.36M	423.31M	506.99M	538.55M	557.44M	472.14M	415.54M	445.75M	403.59M	276.71M	117.13M	6.37M	67.48M	6.66M	404.74M	403.89M	19.2M	n/a