Luminar Technologies, Inc. (LAZR)
NASDAQ: LAZR · Real-Time Price · USD
3.370
+0.050 (1.51%)
At close: Jun 6, 2025, 4:00 PM
3.360
-0.010 (-0.30%)
After-hours: Jun 6, 2025, 5:44 PM EDT

Luminar Technologies Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
59.3282.84139.169.55329.98208.94
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Short-Term Investments
78.8699.83150.73419.31462.14276.71
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Cash & Short-Term Investments
138.19182.67289.82488.87792.12485.65
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Cash Growth
-36.71%-36.97%-40.72%-38.28%63.10%1339.44%
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Accounts Receivable
31.1330.4728.2626.5722.925.97
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Other Receivables
7.626.73.355.242.832.26
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Receivables
38.7537.1831.631.825.758.23
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Inventory
13.9214.9112.28.7910.343.61
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Prepaid Expenses
9.748.3212.4315.6514.651.58
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Restricted Cash
1.91.881.531.550.730.78
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Other Current Assets
3.540.273.047.921.810.96
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Total Current Assets
206.02245.23350.62554.59845.39500.81
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Property, Plant & Equipment
79.183.76109.0151.520.157.69
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Long-Term Investments
101014410-
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Goodwill
3.993.997.3918.823.110.7
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Other Intangible Assets
14.5215.5622.9922.082.42-
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Long-Term Accounts Receivable
--2.472.58--
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Other Long-Term Assets
5.816.685.8933.772.451.15
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Total Assets
319.45365.21512.37687.33883.54510.35
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Accounts Payable
27.6618.9721.1118.6314.426.04
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Accrued Expenses
32.1528.836.5339.8616.947.07
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Current Portion of Long-Term Debt
-----0.1
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Current Portion of Leases
9.9710.0510.155.954.740.28
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Current Unearned Revenue
2.181.923.131.990.92.28
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Other Current Liabilities
0.720.8512.9411.1120.82
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Total Current Liabilities
72.6860.5983.8777.543916.59
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Long-Term Debt
486.3500.52615.43612.19608.960.3
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Long-Term Leases
22.0124.0835.0816.995.770.49
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Long-Term Unearned Revenue
---1.02--
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Other Long-Term Liabilities
0.140.822.74631.83344.23
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Total Liabilities
581.12586737.12713.73685.55361.61
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Common Stock
0000.040.040.03
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Additional Paid-In Capital
2,2452,2051,9271,5591,257733.18
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Retained Earnings
-2,194-2,113-1,840-1,268-822.49-584.5
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Treasury Stock
-312.48-312.48-312.48-312.48-235.87-
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Comprehensive Income & Other
-0.41-0.30-4.23-0.910.03
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Total Common Equity
-261.67-220.79-224.75-26.41197.99148.74
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Shareholders' Equity
-261.67-220.79-224.75-26.41197.99148.74
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Total Liabilities & Equity
319.45365.21512.37687.33883.54510.35
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Total Debt
518.27534.65660.66635.13619.461.18
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Net Cash (Debt)
-380.09-351.98-370.84-146.27172.66484.48
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Net Cash Growth
-----64.36%1924.06%
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Net Cash Per Share
-10.91-11.21-14.30-6.167.4850.08
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Filing Date Shares Outstanding
46.8842.3928.1324.6223.2922.65
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Total Common Shares Outstanding
45.3941.4727.9924.4823.1921.6
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Working Capital
133.35184.64266.75477.05806.4484.22
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Book Value Per Share
-5.77-5.32-8.03-1.088.546.89
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Tangible Book Value
-280.19-240.34-255.13-67.3192.45148.04
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Tangible Book Value Per Share
-6.17-5.80-9.12-2.758.306.86
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Land
1111--
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Machinery
74.0973.9268.9524.8813.2411.34
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Construction In Progress
1.360.892.2613.643.681.41
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Leasehold Improvements
22.6222.6222.530.890.870.79
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q