Luminar Technologies, Inc. (BMV:LAZR)
Mexico · Delayed Price · Currency is MXN 40.33
-1.00 (-2.42%)
At close: Oct 10, 2025
Luminar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 48.17 | 82.84 | 139.1 | 69.55 | 329.98 | 208.94 | Upgrade |
Short-Term Investments | 59.47 | 99.83 | 150.73 | 419.31 | 462.14 | 276.71 | Upgrade |
Cash & Short-Term Investments | 107.63 | 182.67 | 289.82 | 488.87 | 792.12 | 485.65 | Upgrade |
Cash Growth | -33.28% | -36.97% | -40.72% | -38.28% | 63.10% | 1339.44% | Upgrade |
Accounts Receivable | 18.46 | 14.27 | 14.12 | 11.17 | 13.01 | 5.97 | Upgrade |
Inventory | 18.05 | 14.91 | 12.2 | 8.79 | 10.34 | 3.61 | Upgrade |
Other Current Assets | 23.19 | 33.38 | 34.48 | 45.76 | 29.92 | 5.57 | Upgrade |
Total Current Assets | 167.33 | 245.23 | 350.62 | 554.59 | 845.39 | 500.81 | Upgrade |
Net Property, Plant & Equipment | 66.77 | 83.76 | 109.01 | 51.5 | 20.15 | 7.69 | Upgrade |
Other Intangible Assets | 13.49 | 15.56 | 22.99 | 22.08 | 2.42 | - | Upgrade |
Goodwill | 3.99 | 3.99 | 7.39 | 18.82 | 3.11 | 0.7 | Upgrade |
Other Long-Term Assets | 13.9 | 16.68 | 22.36 | 40.34 | 12.46 | 1.15 | Upgrade |
Total Assets | 265.49 | 365.21 | 512.37 | 687.33 | 883.54 | 510.35 | Upgrade |
Accounts Payable | 29.71 | 18.97 | 21.11 | 18.63 | 14.42 | 6.04 | Upgrade |
Accrued Expenses | 31.9 | 31.57 | 52.61 | 52.96 | 19.84 | 10.45 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0.1 | Upgrade |
Current Portion of Leases | 7.57 | 10.05 | 10.15 | 5.95 | 4.74 | - | Upgrade |
Total Current Liabilities | 69.19 | 60.59 | 83.87 | 77.54 | 39 | 16.59 | Upgrade |
Long-Term Debt | 429.68 | 500.52 | 615.43 | 612.19 | 608.96 | 0.3 | Upgrade |
Long-Term Leases | 14.41 | 24.08 | 35.08 | 16.99 | 5.77 | - | Upgrade |
Other Long-Term Liabilities | 0.18 | 0.82 | 2.74 | 7.01 | 31.83 | 344.72 | Upgrade |
Total Long-Term Liabilities | 444.27 | 525.41 | 653.24 | 636.19 | 646.55 | 345.02 | Upgrade |
Total Liabilities | 513.46 | 586 | 737.12 | 713.73 | 685.55 | 361.61 | Upgrade |
Preferred Stock | 24.21 | - | - | - | - | - | Upgrade |
Common Stock | 0.01 | 0 | 0 | 0.04 | 0.04 | 0.03 | Upgrade |
Treasury Stock | -312.48 | -312.48 | -312.48 | -312.48 | -235.87 | - | Upgrade |
Additional Paid-in Capital | 2,257 | 2,205 | 1,927 | 1,559 | 1,257 | 733.18 | Upgrade |
Accumulated Other Comprehensive Income | -0.45 | -0.3 | 0 | -4.23 | -0.91 | 0.03 | Upgrade |
Retained Earnings | -2,216 | -2,113 | -1,840 | -1,268 | -822.49 | -584.5 | Upgrade |
Total Common Shareholders' Equity | -247.97 | -220.79 | -224.75 | -26.41 | 197.99 | 148.74 | Upgrade |
Shareholders' Equity | -272.18 | -220.79 | -224.75 | -26.41 | 197.99 | 148.74 | Upgrade |
Total Liabilities & Equity | 265.49 | 365.21 | 512.37 | 687.33 | 883.54 | 510.35 | Upgrade |
Total Debt | 451.66 | 534.65 | 660.66 | 635.13 | 619.46 | 0.4 | Upgrade |
Net Cash (Debt) | -344.03 | -351.98 | -370.84 | -146.27 | 172.66 | 485.25 | Upgrade |
Net Cash Growth | - | - | - | - | -64.42% | 1889.31% | Upgrade |
Net Cash Per Share | -8.70 | -11.21 | -14.30 | -6.16 | 7.48 | 50.16 | Upgrade |
Book Value | -247.97 | -220.79 | -224.75 | -26.41 | 197.99 | 148.74 | Upgrade |
Book Value Per Share | -6.27 | -7.03 | -8.66 | -1.11 | 8.58 | 15.38 | Upgrade |
Tangible Book Value | -265.46 | -240.34 | -255.13 | -67.3 | 192.45 | 148.04 | Upgrade |
Tangible Book Value Per Share | -6.71 | -7.65 | -9.84 | -2.84 | 8.34 | 15.30 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.