Luna Innovations (LUNA)

AI Score

Unlock

0.54

0.03 (5.88%)

At close: Apr 04, 2025, 10:44 AM

Luna Innovations Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.03M	3.28M	3.56M	6.02M	7.89M	4.86M	10.79M	17.13M	14.76M	11.97M	11.79M	15.37M	26.42M	26.51M	26.32M	25.01M	21.41M	23.54M	24.58M	42.46M	47.14M	33.29M	33.44M	36.98M	38.51M	10.29M	12.11M	12.8M	13.18M	13.81M	15.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	471K	577K	496K	486K	-966.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.34M	3.32M	3.29M	3.25M	3.25M	3.21M	3.87M	247K	246K	38K	118K	39K	7.86M	7.05M	2.01M	3.76M	3.43M	3.36M	3.57M	338.81K	345.49K	326.12K	281.75K	18.02K	4.02M	68.78K	68.78K	88.95K	88.95K	88.95K	88.95K
Receivables	46.63M	43.41M	40.92M	40.94M	35.49M	33.79M	31.15M	26.08M	22.44M	31.46M	32.02M	25.65M	22.47M	19.66M	18.13M	21.53M	22.74M	19.44M	18.84M	17.96M	15.72M	16.62M	14.51M	7.69M	8.94M	13.15M	12.26M	10.27M	11.98M	11.15M	11.33M
Inventory	43.32M	42M	39.67M	36.58M	32.4M	30.75M	28.89M	22.49M	25.35M	25.58M	25.55M	23.6M	11.71M	11.23M	11.19M	10.29M	9.64M	9.73M	10M	6.87M	5.46M	6.91M	6.53M	6.95M	7.3M	9.54M	8.72M	8.37M	7.9M	8.39M	8.84M
Other Current Assets	4.21M	5.16M	5.82M	4.33M	n/a	n/a	n/a	12.95M	13.86M	n/a	n/a	4.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.36M	924.2K	1.27M	1.54M	5.8M	1.77M	1.69M	n/a
Total Current Assets	100.18M	93.85M	89.97M	87.87M	80.52M	75.94M	77.98M	82.44M	82.61M	75.9M	74.76M	75.47M	63.88M	59.08M	57.22M	58.12M	54.92M	53.77M	54.5M	68.23M	69.06M	57.87M	55.57M	59.01M	55.68M	34.25M	34.62M	37.1M	34.83M	35.04M	37.14M
Property-Plant & Equipment	12.89M	8.43M	8.98M	9.55M	8.9M	9.27M	9.94M	8.06M	8.32M	13.86M	14.38M	14.83M	2.11M	3.08M	3.31M	3.47M	3.63M	3.75M	3.85M	3.63M	2.68M	3.32M	3.43M	3.45M	3.15M	6.88M	6.58M	6.78M	7.11M	7.36M	6.56M
Goodwill & Intangibles	43.04M	44.68M	45.33M	45.68M	46.18M	48.84M	51.53M	36.16M	36.8M	38.04M	37.95M	38.23M	19.73M	20.09M	20.39M	20.74M	20.92M	21.3M	21.65M	3.4M	1.71M	3.64M	3.71M	3.74M	3.77M	10.35M	10.63M	11.03M	11.4M	11.84M	12.19M
Total Long-Term Assets	64.91M	61.28M	62.16M	63.13M	64.72M	65.94M	66.68M	47.79M	47.07M	53.43M	54.15M	55.53M	32.01M	32.14M	27.74M	28.41M	27.97M	28.42M	29.07M	7.37M	4.73M	7.29M	7.41M	7.21M	10.93M	17.3M	17.27M	17.9M	18.6M	19.29M	18.84M
Total Assets	165.09M	155.13M	152.13M	151.01M	145.25M	141.88M	144.66M	130.24M	129.68M	129.33M	128.91M	131M	95.88M	91.22M	84.96M	86.52M	82.89M	82.19M	83.56M	75.6M	73.79M	65.16M	62.99M	66.22M	66.61M	51.55M	51.89M	55M	53.43M	54.33M	55.98M
Account Payables	10.62M	10.31M	5.58M	8.11M	5.37M	3.88M	2.62M	2.81M	2.58M	3.96M	4.11M	2.85M	3.18M	2.76M	2.49M	2.79M	2.64M	3M	4.95M	2.4M	2.3M	3.79M	2.36M	2.11M	2.19M	3.96M	3.15M	2.95M	3.26M	3.89M	4.22M
Deferred Revenue	4.62M	3.46M	5.94M	4.09M	4.85M	4.82M	4.05M	4.65M	4.97M	6.42M	6.23M	7.09M	3.72M	3.37M	3.57M	3.89M	3.39M	2.41M	2.79M	2.49M	1.55M	1.4M	1.8M	1.03M	897.02K	946.15K	843.35K	949.6K	988.89K	1.03M	1.2M
Short-Term Debt	3M	3M	2.75M	2.5M	2.25M	2M	4.17M	4.17M	4.17M	6.53M	6.41M	6.44M	n/a	n/a	n/a	n/a	n/a	n/a	247.73K	619.32K	1.11M	1.56M	1.79M	1.83M	1.88M	1.89M	1.89M	1.83M	1.88M	1.88M	1.83M
Other Current Liabilities	9.06M	3.79M	3.79M	8.96M	8.22M	4.5M	13.32M	16.5M	10.8M	6.33M	6.07M	16.1M	660K	937K	1.78M	5.6M	1.66M	5.13M	4.81M	4.38M	7.49M	6.28M	7.11M	3.28M	7.44M	7.03M	7.67M	3.22M	6.71M	6.37M	6.28M
Total Current Liabilities	35.01M	30.04M	32.66M	33.63M	33.82M	29.56M	30.6M	32.69M	33.66M	28.09M	27.48M	30.09M	14.61M	14.28M	15.3M	17.04M	15.72M	14.38M	16.58M	12.14M	11.55M	12.31M	11.69M	14.83M	14.55M	14.92M	14.55M	15.97M	14.35M	14.33M	14.77M
Long-Term Debt	28.89M	27.73M	22.48M	20.73M	19.46M	19.22M	18.09M	11.67M	12.71M	13.74M	14.78M	15.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	232.08K	603.01K	1.06M	1.51M	1.97M	2.42M	2.92M	3.38M	3.83M
Other Long-Term Liabilities	407K	419K	432K	346K	408K	421K	434K	445K	374K	214K	214K	214K	n/a	n/a	n/a	n/a	2.26M	2.62M	2.97M	1.04M	1.07M	1.11M	1.15M	1.18M	1.22M	1.34M	1.37M	1.4M	1.44M	1.48M	1.52M
Total Long-Term Liabilities	35.47M	30.21M	25.41M	23.97M	23.57M	23.76M	22.05M	15.63M	17.16M	23.36M	24.88M	26.48M	7.76M	7.14M	1.88M	2.01M	2.26M	2.62M	2.97M	1.1M	1.16M	1.16M	1.44M	1.86M	2.36M	2.94M	3.44M	3.94M	4.49M	5M	5.51M
Total Liabilities	70.48M	60.26M	58.07M	57.6M	57.39M	53.32M	52.65M	48.31M	50.81M	51.44M	52.36M	56.56M	22.38M	21.42M	17.18M	19.05M	17.98M	17M	19.56M	13.24M	12.7M	13.47M	13.14M	16.68M	16.91M	17.86M	17.99M	19.91M	18.84M	19.32M	20.27M
Total Debt	40.13M	34.7M	29.89M	28.27M	26.25M	26.43M	28.29M	21.45M	23.02M	29.67M	31.08M	32.7M	1.23M	897K	1.1M	1.33M	1.45M	1.44M	247.73K	728.88K	1.2M	1.62M	2.08M	2.55M	3.02M	3.49M	3.95M	4.42M	4.93M	5.4M	5.87M
Common Stock	36K	36K	35K	35K	35K	35K	34K	34K	34K	33K	33K	33K	33K	32K	32K	32K	32K	30.56K	30.33K	30.12K	30.08K	29.9K	29.22K	29.19K	29.07K	28.88K	28.62K	28.6K	28.26K	28.24K	28.2K
Retained Earnings	-5.27M	-5.73M	-4.14M	-2.3M	-3.15M	-4.34M	-1.99M	-11.57M	-13.15M	-13.51M	-13.28M	-12.96M	-12.89M	-15.99M	-17.36M	-16.25M	-18.39M	-19.51M	-20.26M	-21.31M	-22.18M	-30.96M	-31.97M	-32.41M	-32.79M	-48.52M	-48.26M	-46.87M	-47.15M	-46.68M	-45.88M
Comprehensive Income	-3.74M	-2.18M	-2.5M	-3.62M	-6.75M	-3.63M	-403K	-33K	-44K	628K	875K	-248K	-0.00	-0.00	0.00	-13.32M	-0.00	-0.00	-0.00	-12.5M	-0.00	-0.00	-0.00	-12.58M	0.00	-0.00	0.00	-13.03M	-0.00	-0.00	0.00
Shareholders Equity	94.61M	94.87M	94.07M	93.4M	87.85M	88.56M	92.02M	81.92M	78.87M	77.88M	76.55M	74.44M	73.51M	69.8M	67.78M	67.47M	64.91M	65.19M	64.01M	62.35M	61.09M	51.69M	49.85M	49.54M	49.7M	33.69M	33.9M	35.09M	34.6M	35.01M	35.71M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	471K	577K	496K	486K	-966.56K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a