Luminar Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.26	82.84	139.1	69.55	329.98
Short-Term Investments	2.58	99.83	150.73	419.31	462.14
Cash & Short-Term Investments	22.84	182.67	289.82	488.87	792.12
Cash Growth	-87.50%	-36.97%	-40.72%	-38.28%	63.10%
Accounts Receivable	9.5	30.47	28.26	26.57	22.92
Other Receivables	4.89	6.7	3.35	5.24	2.83
Receivables	14.38	37.18	31.6	31.8	25.75
Inventory	6.66	14.91	12.2	8.79	10.34
Prepaid Expenses	11.39	8.32	12.43	15.65	14.65
Restricted Cash	1.42	1.88	1.53	1.55	0.73
Other Current Assets	0.26	0.27	3.04	7.92	1.81
Total Current Assets	56.94	245.23	350.62	554.59	845.39
Property, Plant & Equipment	49.07	83.76	109.01	51.5	20.15
Long-Term Investments	10	10	14	4	10
Goodwill	1.75	3.99	7.39	18.82	3.11
Other Intangible Assets	10.02	15.56	22.99	22.08	2.42
Long-Term Accounts Receivable	-	-	2.47	2.58	-
Other Long-Term Assets	3.58	6.68	5.89	33.77	2.45
Total Assets	131.34	365.21	512.37	687.33	883.54
Accounts Payable	4.74	18.97	21.11	18.63	14.42
Accrued Expenses	12.69	28.8	36.53	39.86	16.94
Current Portion of Long-Term Debt	110.91	-	-	-	-
Current Portion of Leases	2.04	10.05	10.15	5.95	4.74
Current Unearned Revenue	1.82	1.92	3.13	1.99	0.9
Other Current Liabilities	4.92	0.85	12.94	11.11	2
Total Current Liabilities	137.11	60.59	83.87	77.54	39
Long-Term Debt	-	500.52	615.43	612.19	608.96
Long-Term Leases	3.67	24.08	35.08	16.99	5.77
Long-Term Unearned Revenue	-	-	-	1.02	-
Other Long-Term Liabilities	467.56	0.82	2.74	6	31.83
Total Liabilities	608.34	586	737.12	713.73	685.55
Common Stock	0.01	0	0	0.04	0.04
Additional Paid-In Capital	2,315	2,205	1,927	1,559	1,257
Retained Earnings	-2,479	-2,113	-1,840	-1,268	-822.49
Treasury Stock	-312.48	-312.48	-312.48	-312.48	-235.87
Comprehensive Income & Other	-0.47	-0.3	0	-4.23	-0.91
Total Common Equity	-477	-220.79	-224.75	-26.41	197.99
Shareholders' Equity	-477	-220.79	-224.75	-26.41	197.99
Total Liabilities & Equity	131.34	365.21	512.37	687.33	883.54
Total Debt	116.61	534.65	660.66	635.13	619.46
Net Cash (Debt)	-93.78	-351.98	-370.84	-146.27	172.66
Net Cash Growth	-	-	-	-	-64.36%
Net Cash Per Share	-1.57	-11.21	-14.30	-6.16	7.48
Filing Date Shares Outstanding	78.57	42.39	28.13	24.62	23.29
Total Common Shares Outstanding	78.57	41.47	27.99	24.48	23.19
Working Capital	-80.18	184.64	266.75	477.05	806.4
Book Value Per Share	-6.07	-5.32	-8.03	-1.08	8.54
Tangible Book Value	-488.77	-240.34	-255.13	-67.3	192.45
Tangible Book Value Per Share	-6.22	-5.80	-9.12	-2.75	8.30
Land	1	1	1	1	-
Machinery	74.74	73.92	68.95	24.88	13.24
Construction In Progress	1.03	0.89	2.26	13.64	3.68
Leasehold Improvements	22.59	22.62	22.53	0.89	0.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.