Luna Innovations
(LUNA)
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At close: undefined
1.67
-2.05%
After-hours Dec 13, 2024, 04:26 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY02 | FY01 |
| Cash & Equivalents | 6.02M | 17.13M | 15.37M | 25.01M | 42.46M | 36.98M | 12.80M | 17.46M | 14.12M | 7.78M | 6.34M | 8.94M | 7.22M | 5.23M | 15.52M | 12.05M | 17.87M | 12.51M | 609.64K | 1.29M | 122.00K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | 471.00K | -966.56K | 336.82K | 209.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 3.25M | 247.00K | 39.00K | 3.76M | 338.81K | 18.02K | 88.95K | 88.95K | 2.00K | 42.71K | 152.88K | 228.04K | 303.21K | 435.26K | 118.29K | 10.27K | 12.41K | 726.57K | 107.46K | - | - |
| Receivables | 40.94M | 26.08M | 26.07M | 21.53M | 17.96M | 11.71M | 10.27M | 11.03M | 5.69M | 5.41M | 7.06M | 5.96M | 7.67M | 7.20M | 7.43M | 10.11M | 7.63M | 5.64M | 3.90M | - | - |
| Inventory | 36.58M | 22.49M | 23.60M | 10.29M | 6.87M | 6.95M | 8.37M | 8.86M | 3.36M | 3.35M | 3.34M | 3.33M | 3.11M | 2.89M | 2.83M | 1.68M | 843.29K | 448.48K | 98.45K | - | - |
| Other Current Assets | 4.33M | 16.75M | 10.97M | 1.29M | 935.18K | 5.48M | 7.18M | 1.39M | 715.30K | 779.18K | 703.40K | 1.11M | 710.56K | 1.29M | 342.60K | 333.11K | 503.70K | -16.59M | 123.21K | - | - |
| Total Current Assets | 87.87M | 82.44M | 75.47M | 58.12M | 68.23M | 59.01M | 37.10M | 38.75M | 23.89M | 17.31M | 17.44M | 19.34M | 18.70M | 16.61M | 26.12M | 24.17M | 26.84M | 18.84M | 4.73M | 1.29M | 122.00K |
| Property-Plant & Equipment | 9.55M | 8.06M | 14.83M | 3.47M | 3.63M | 3.45M | 6.78M | 6.61M | 3.50M | 2.06M | 2.43M | 2.82M | 3.20M | 4.13M | 5.36M | 5.86M | 5.73M | 2.97M | 2.05M | - | - |
| Goodwill & Intangibles | 45.68M | 36.16M | 38.23M | 20.74M | 3.40M | 3.74M | 11.03M | 12.68M | 199.28K | 288.48K | 437.84K | 539.56K | 664.42K | 580.78K | 1.81M | 1.91M | 2.03M | 999.54K | 390.21K | - | - |
| Total Long-Term Assets | 63.13M | 47.79M | 55.53M | 28.41M | 7.37M | 7.21M | 17.90M | 19.38M | 3.70M | 2.39M | 3.02M | 3.58M | 4.17M | 5.15M | 7.90M | 8.38M | 8.37M | 5.30M | 3.02M | - | - |
| Total Assets | 151.01M | 130.24M | 131.00M | 86.52M | 75.60M | 66.22M | 55.00M | 58.13M | 27.58M | 19.70M | 20.46M | 22.92M | 22.88M | 21.76M | 34.02M | 32.55M | 35.22M | 24.13M | 7.75M | 6.81M | 1.97M |
| Account Payables | 8.11M | 2.81M | 2.85M | 2.79M | 2.40M | 2.11M | 2.95M | 4.05M | 1.45M | 1.40M | 1.80M | 1.66M | 2.01M | 1.14M | 2.67M | 3.02M | 2.76M | 3.65M | 519.28K | - | - |
| Deferred Revenue | 4.09M | 4.65M | 7.09M | 3.89M | 2.49M | 1.03M | 949.60K | 1.11M | 861.08K | -92.17K | - | - | - | - | - | 5.33M | 874.68K | 1.79M | 1.77M | - | - |
| Short-Term Debt | 4.79M | 6.32M | 6.09M | 1.33M | 659.90K | 1.88M | 1.89M | 1.86M | 695.73K | 1.57M | 1.55M | 1.68M | 3.70M | 7.51K | 1.45M | 47.77K | 300.33K | 98.82K | 1.60M | - | - |
| Other Current Liabilities | 12.86M | 18.59M | 20.86M | 12.21M | 8.85M | 9.41M | 11.13M | 8.17M | 6.23M | 3.55M | 3.58M | 5.07M | 4.94M | 4.41M | 7.02M | -389.08M | -392.43M | 3.25M | 2.36M | 9.80M | 3.61M |
| Total Current Liabilities | 33.63M | 32.69M | 30.09M | 17.04M | 12.14M | 14.83M | 15.97M | 15.33M | 8.54M | 7.11M | 6.93M | 8.41M | 10.65M | 5.56M | 11.13M | 10.05M | 7.56M | 6.99M | 4.47M | 9.80M | 3.61M |
| Long-Term Debt | 23.53M | 15.18M | 20.85M | 2.01M | 68.98K | 674.28K | 2.53M | 4.33M | 39.58K | 735.31K | 2.25M | 3.81M | 2.61M | - | 8.57M | 5.00M | 5.03M | 5.33M | 206.39K | - | - |
| Other Long-Term Liabilities | 444.00K | 445.00K | 5.62M | - | 1.04M | 1.18M | 1.40M | 1.56M | - | - | - | - | - | 19.06M | - | - | - | 954.98K | - | 93.00K | -422.00K |
| Total Long-Term Liabilities | 23.97M | 15.63M | 26.48M | 2.01M | 1.10M | 1.86M | 3.94M | 5.89M | 39.58K | 735.31K | 2.25M | 3.81M | 2.61M | 19.06M | 8.57M | 5.36M | 5.58M | 6.29M | 1.11M | 93.00K | -422.00K |
| Total Liabilities | 57.60M | 48.31M | 56.56M | 19.05M | 13.24M | 16.68M | 19.91M | 21.22M | 8.58M | 7.85M | 9.19M | 12.22M | 13.26M | 24.62M | 19.70M | 15.41M | 13.14M | 13.28M | 5.58M | 9.89M | 3.19M |
| Total Debt | 28.32M | 21.45M | 32.70M | 3.35M | 728.88K | 2.55M | 4.42M | 6.19M | 735.31K | 2.30M | 3.81M | 5.48M | 6.31M | 7.51K | 10.02M | 5.03M | 5.33M | 5.43M | 1.80M | - | - |
| Common Stock | 35.00K | 34.00K | 33.00K | 32.00K | 30.12K | 29.19K | 28.60K | 28.18K | 15.54K | 14.84K | 14.24K | 13.97K | 13.53K | 11.35K | 11.14K | 10.70K | 9.91K | 5.70K | 2.91K | - | - |
| Retained Earnings | -2.30M | -11.57M | -12.96M | -16.25M | -21.31M | -32.41M | -46.87M | -44.40M | -45.13M | -50.92M | -50.10M | -48.60M | -47.08M | -44.10M | -23.66M | -17.37M | -9.52M | -86.87K | 1.91M | - | - |
| Comprehensive Income | -3.62M | -33.00K | -248.00K | -0.00 | -12.50M | -12.58M | -13.03M | -11.53M | -10.37M | -10.07M | -9.87M | -9.10M | -8.11M | -7.10M | -5.87M | -4.57M | -3.42M | -2.70M | -1.35M | - | - |
| Shareholders Equity | 93.40M | 81.92M | 74.44M | 67.47M | 62.35M | 49.54M | 35.09M | 36.91M | 19.00M | 11.85M | 11.27M | 10.70M | 9.62M | -2.86M | 14.32M | 17.14M | 22.08M | 10.85M | 2.17M | -3.09M | -1.22M |
| Total Investments | - | - | 471.00K | -966.56K | 336.82K | 209.70K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |