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	14.32	14.27	14.12	11.17	13.01	5.97
Inventory	16.1	14.91	12.2	8.79	10.34	3.61
Other Current Assets	17.76	33.38	34.48	45.76	29.92	5.57
Total Current Assets	122.17	245.23	350.62	554.59	845.39	500.81
Net Property, Plant & Equipment	54.91	83.76	109.01	51.5	20.15	7.69
Other Intangible Assets	10.99	15.56	22.99	22.08	2.42	-
Goodwill	1.75	3.99	7.39	18.82	3.11	0.7
Other Long-Term Assets	13.7	16.68	22.36	40.34	12.46	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	33.92	31.57	52.61	52.96	19.84	10.45
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	7.36	10.05	10.15	5.95	4.74	-
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	-
Other Long-Term Liabilities	0.18	0.82	2.74	7.01	31.83	344.72
Total Long-Term Liabilities	442.41	525.41	653.24	636.19	646.55	345.02
Total Liabilities	505.08	586	737.12	713.73	685.55	361.61
Preferred Stock	3.37	-	-	-	-	-
Common Stock	0.01	0	0	0.04	0.04	0.03
Treasury Stock	-312.48	-312.48	-312.48	-312.48	-235.87	-
Additional Paid-in Capital	2,310	2,205	1,927	1,559	1,257	733.18
Accumulated Other Comprehensive Income	-0.46	-0.3	0	-4.23	-0.91	0.03
Retained Earnings	-2,302	-2,113	-1,840	-1,268	-822.49	-584.5
Shareholders' Equity	-304.93	-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	0.4
Net Cash (Debt)	-375.6	-351.98	-370.84	-146.27	172.66	485.25
Net Cash Growth	-	-	-	-	-64.42%	1889.31%
Net Cash Per Share	-7.69	-11.21	-14.30	-6.16	7.48	50.16
Book Value	-304.93	-220.79	-224.75	-26.41	197.99	148.74
Book Value Per Share	-6.24	-7.03	-8.66	-1.11	8.58	15.38
Tangible Book Value	-317.67	-240.34	-255.13	-67.3	192.45	148.04
Tangible Book Value Per Share	-6.50	-7.65	-9.84	-2.84	8.34	15.30