Luminar Technologies, Inc. (LAZRQ)
OTCMKTS · Delayed Price · Currency is USD
0.0180
-0.00125 (-6.49%)
Inactive · Last trade price on Apr 7, 2026
Luminar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |