Luminar Technologies, Inc. (LAZR)
NASDAQ: LAZR · Real-Time Price · USD
10.82
-0.58 (-5.06%)
Nov 21, 2024, 1:56 PM EST - Market open
Luminar Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 114.21 | 139.1 | 69.55 | 329.98 | 208.94 | 27.08 | Upgrade
|
| Short-Term Investments | 84.41 | 150.73 | 419.31 | 462.14 | 276.71 | 6.66 | Upgrade
|
| Cash & Short-Term Investments | 198.62 | 289.82 | 488.87 | 792.12 | 485.65 | 33.74 | Upgrade
|
| Cash Growth | -38.12% | -40.72% | -38.28% | 63.10% | 1339.44% | 251.37% | Upgrade
|
| Accounts Receivable | 15.25 | 28.26 | 26.57 | 22.92 | 5.97 | 1.68 | Upgrade
|
| Other Receivables | - | 3.35 | 5.24 | 2.83 | 2.26 | 0.33 | Upgrade
|
| Receivables | 15.25 | 31.6 | 31.8 | 25.75 | 8.23 | 2.01 | Upgrade
|
| Inventory | 17.64 | 12.2 | 8.79 | 10.34 | 3.61 | 4 | Upgrade
|
| Prepaid Expenses | 30.45 | 12.43 | 15.65 | 14.65 | 1.58 | 0.83 | Upgrade
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| Restricted Cash | 1.94 | 1.53 | 1.55 | 0.73 | 0.78 | 0.23 | Upgrade
|
| Other Current Assets | - | 3.04 | 7.92 | 1.81 | 0.96 | 0.67 | Upgrade
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| Total Current Assets | 263.89 | 350.62 | 554.59 | 845.39 | 500.81 | 41.47 | Upgrade
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| Property, Plant & Equipment | 96.26 | 109.01 | 51.5 | 20.15 | 7.69 | 7.87 | Upgrade
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| Long-Term Investments | - | 14 | 4 | 10 | - | - | Upgrade
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| Goodwill | 3.99 | 7.39 | 18.82 | 3.11 | 0.7 | 0.7 | Upgrade
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| Other Intangible Assets | 16.71 | 22.99 | 22.08 | 2.42 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 2.47 | 2.58 | - | - | - | Upgrade
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| Other Long-Term Assets | 22.57 | 5.89 | 33.77 | 2.45 | 1.15 | 1.83 | Upgrade
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| Total Assets | 403.41 | 512.37 | 687.33 | 883.54 | 510.35 | 51.86 | Upgrade
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| Accounts Payable | 28.76 | 21.11 | 18.63 | 14.42 | 6.04 | 3.46 | Upgrade
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| Accrued Expenses | 47.95 | 36.53 | 39.86 | 16.94 | 7.07 | 2.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | 7.79 | Upgrade
|
| Current Portion of Leases | 10.98 | 10.15 | 5.95 | 4.74 | 0.28 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 3.13 | 1.99 | 0.9 | 2.28 | 0.23 | Upgrade
|
| Other Current Liabilities | - | 12.94 | 11.11 | 2 | 0.82 | 0.27 | Upgrade
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| Total Current Liabilities | 87.69 | 83.87 | 77.54 | 39 | 16.59 | 14.77 | Upgrade
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| Long-Term Debt | 539.41 | 615.43 | 612.19 | 608.96 | 0.3 | 1.56 | Upgrade
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| Long-Term Leases | 33.02 | 35.08 | 16.99 | 5.77 | 0.49 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | - | 0.81 | 1.02 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.31 | 1.93 | 6 | 31.83 | 344.23 | 2.23 | Upgrade
|
| Total Liabilities | 661.43 | 737.12 | 713.73 | 685.55 | 361.61 | 18.85 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2,123 | 1,927 | 1,559 | 1,257 | 733.18 | 10.46 | Upgrade
|
| Retained Earnings | -2,069 | -1,840 | -1,268 | -822.49 | -584.5 | -222.2 | Upgrade
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| Treasury Stock | -312.48 | -312.48 | -312.48 | -235.87 | - | - | Upgrade
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| Comprehensive Income & Other | 0.24 | 0 | -4.23 | -0.91 | 0.03 | -0 | Upgrade
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| Total Common Equity | -258.01 | -224.75 | -26.41 | 197.99 | 148.74 | -211.73 | Upgrade
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| Shareholders' Equity | -258.01 | -224.75 | -26.41 | 197.99 | 148.74 | 33.01 | Upgrade
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| Total Liabilities & Equity | 403.41 | 512.37 | 687.33 | 883.54 | 510.35 | 51.86 | Upgrade
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| Total Debt | 583.4 | 660.66 | 635.13 | 619.46 | 1.18 | 9.8 | Upgrade
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| Net Cash (Debt) | -384.78 | -370.84 | -146.27 | 172.66 | 484.48 | 23.94 | Upgrade
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| Net Cash Growth | - | - | - | -64.36% | 1924.06% | - | Upgrade
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| Net Cash Per Share | -0.87 | -0.95 | -0.41 | 0.50 | 3.34 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 480.02 | 421.89 | 369.27 | 349.34 | 339.69 | 9.88 | Upgrade
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| Total Common Shares Outstanding | 480.02 | 419.83 | 367.17 | 347.9 | 323.94 | 9.88 | Upgrade
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| Working Capital | 176.19 | 266.75 | 477.05 | 806.4 | 484.22 | 26.69 | Upgrade
|
| Book Value Per Share | -0.54 | -0.54 | -0.07 | 0.57 | 0.46 | -21.43 | Upgrade
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| Tangible Book Value | -278.72 | -255.13 | -67.3 | 192.45 | 148.04 | -212.43 | Upgrade
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| Tangible Book Value Per Share | -0.58 | -0.61 | -0.18 | 0.55 | 0.46 | -21.50 | Upgrade
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| Land | - | 1 | 1 | - | - | - | Upgrade
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| Machinery | - | 68.95 | 24.88 | 13.24 | 11.34 | 11.14 | Upgrade
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| Construction In Progress | - | 2.26 | 13.64 | 3.68 | 1.41 | 0.47 | Upgrade
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| Leasehold Improvements | - | 22.53 | 0.89 | 0.87 | 0.79 | 0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.