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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	54.48	82.84	139.1	69.55	329.98	208.94
Short-Term Investments	19.51	99.83	150.73	419.31	462.14	276.71
Cash & Short-Term Investments	73.99	182.67	289.82	488.87	792.12	485.65
Cash Growth	-62.75%	-36.97%	-40.72%	-38.28%	63.10%	1339.44%
Accounts Receivable	16.86	30.47	28.26	26.57	22.92	5.97
Other Receivables	5.16	6.7	3.35	5.24	2.83	2.26
Receivables	22.02	37.18	31.6	31.8	25.75	8.23
Inventory	16.1	14.91	12.2	8.79	10.34	3.61
Prepaid Expenses	7.41	8.32	12.43	15.65	14.65	1.58
Restricted Cash	2.61	1.88	1.53	1.55	0.73	0.78
Other Current Assets	0.04	0.27	3.04	7.92	1.81	0.96
Total Current Assets	122.17	245.23	350.62	554.59	845.39	500.81
Property, Plant & Equipment	54.91	83.76	109.01	51.5	20.15	7.69
Long-Term Investments	10	10	14	4	10	-
Goodwill	1.75	3.99	7.39	18.82	3.11	0.7
Other Intangible Assets	10.99	15.56	22.99	22.08	2.42	-
Long-Term Accounts Receivable	-	-	2.47	2.58	-	-
Other Long-Term Assets	3.7	6.68	5.89	33.77	2.45	1.15
Total Assets	203.52	365.21	512.37	687.33	883.54	510.35
Accounts Payable	21.39	18.97	21.11	18.63	14.42	6.04
Accrued Expenses	25.13	28.8	36.53	39.86	16.94	7.07
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	7.36	10.05	10.15	5.95	4.74	0.28
Current Unearned Revenue	3.74	1.92	3.13	1.99	0.9	2.28
Other Current Liabilities	5.05	0.85	12.94	11.11	2	0.82
Total Current Liabilities	62.67	60.59	83.87	77.54	39	16.59
Long-Term Debt	429.18	500.52	615.43	612.19	608.96	0.3
Long-Term Leases	13.05	24.08	35.08	16.99	5.77	0.49
Long-Term Unearned Revenue	-	-	-	1.02	-	-
Other Long-Term Liabilities	0.18	0.82	2.74	6	31.83	344.23
Total Liabilities	505.08	586	737.12	713.73	685.55	361.61
Common Stock	0.01	0	0	0.04	0.04	0.03
Additional Paid-In Capital	2,310	2,205	1,927	1,559	1,257	733.18
Retained Earnings	-2,302	-2,113	-1,840	-1,268	-822.49	-584.5
Treasury Stock	-312.48	-312.48	-312.48	-312.48	-235.87	-
Comprehensive Income & Other	-0.46	-0.3	0	-4.23	-0.91	0.03
Total Common Equity	-304.93	-220.79	-224.75	-26.41	197.99	148.74
Shareholders' Equity	-301.56	-220.79	-224.75	-26.41	197.99	148.74
Total Liabilities & Equity	203.52	365.21	512.37	687.33	883.54	510.35
Total Debt	449.59	534.65	660.66	635.13	619.46	1.18
Net Cash (Debt)	-375.6	-351.98	-370.84	-146.27	172.66	484.48
Net Cash Growth	-	-	-	-	-64.36%	1924.06%
Net Cash Per Share	-7.67	-11.21	-14.30	-6.16	7.48	50.08
Filing Date Shares Outstanding	77.86	42.39	28.13	24.62	23.29	22.65
Total Common Shares Outstanding	75.91	41.47	27.99	24.48	23.19	21.6
Working Capital	59.51	184.64	266.75	477.05	806.4	484.22
Book Value Per Share	-4.02	-5.32	-8.03	-1.08	8.54	6.89
Tangible Book Value	-317.67	-240.34	-255.13	-67.3	192.45	148.04
Tangible Book Value Per Share	-4.18	-5.80	-9.12	-2.75	8.30	6.86
Land	1	1	1	1	-	-
Machinery	74.62	73.92	68.95	24.88	13.24	11.34
Construction In Progress	1.54	0.89	2.26	13.64	3.68	1.41
Leasehold Improvements	22.62	22.62	22.53	0.89	0.87	0.79

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