Luminar Technologies, Inc. (LAZR)

Luminar Technologies Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	140.62	71.11	330.7	209.72	27.31
Short-Term Investments	150.73	419.31	462.14	276.71	6.66
Cash & Cash Equivalents	291.35	490.42	792.84	486.43	33.96
Cash Growth	-40.59%	-38.14%	62.99%	1332.19%	64606.89%
Receivables	14.12	11.17	13.01	5.97	1.68
Inventory	12.2	8.79	10.34	3.61	4
Other Current Assets	32.95	44.2	29.2	4.8	1.82
Total Current Assets	350.62	554.59	845.39	500.81	41.47
Property, Plant & Equipment	109.01	51.5	20.15	7.69	7.87
Goodwill and Intangibles	30.38	40.89	5.53	0.7	0.7
Other Long-Term Assets	22.36	40.34	12.46	1.15	1.83
Total Long-Term Assets	161.75	132.74	38.14	9.54	10.4
Total Assets	512.37	687.33	883.54	510.35	51.86
Accounts Payable	21.11	18.63	14.42	6.04	3.46
Current Debt	10.15	5.95	4.74	0.1	7.79
Other Current Liabilities	52.61	52.96	19.84	10.45	3.53
Total Current Liabilities	83.87	77.54	39	16.59	14.77
Long-Term Debt	650.51	629.18	614.73	0.3	1.56
Other Long-Term Liabilities	2.74	7.01	31.83	344.72	2.52
Total Long-Term Liabilities	653.24	636.19	646.55	345.02	4.08
Total Liabilities	737.12	713.73	685.55	361.61	18.85
Total Debt	660.66	635.13	619.46	0.4	9.35
Debt Growth	4.02%	2.53%	154378.80%	-95.71%	6130.67%
Retained Earnings	-1,839.7	-1,268.43	-822.49	-584.5	-222.2
Comprehensive Income	0	-4.23	-0.91	0.03	-0
Shareholders' Equity	-224.75	-26.41	197.99	148.74	-211.73
Net Cash / Debt	-369.31	-144.72	173.38	486.03	24.62
Net Cash / Debt Growth	-	-	-64.33%	1874.28%	-
Net Cash Per Share	-0.95	-0.41	0.50	3.35	0.21
Working Capital	266.75	477.05	806.4	484.22	26.69
Book Value Per Share	-0.58	-0.07	0.57	1.02	-1.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).