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
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Cash & Equivalents | 59.32 | 82.84 | 139.1 | 69.55 | 329.98 | 208.94 | Upgrade
|
| Short-Term Investments | 78.86 | 99.83 | 150.73 | 419.31 | 462.14 | 276.71 | Upgrade
|
| Cash & Short-Term Investments | 138.19 | 182.67 | 289.82 | 488.87 | 792.12 | 485.65 | Upgrade
|
| Cash Growth | -36.71% | -36.97% | -40.72% | -38.28% | 63.10% | 1339.44% | Upgrade
|
| Accounts Receivable | 31.13 | 30.47 | 28.26 | 26.57 | 22.92 | 5.97 | Upgrade
|
| Other Receivables | 7.62 | 6.7 | 3.35 | 5.24 | 2.83 | 2.26 | Upgrade
|
| Receivables | 38.75 | 37.18 | 31.6 | 31.8 | 25.75 | 8.23 | Upgrade
|
| Inventory | 13.92 | 14.91 | 12.2 | 8.79 | 10.34 | 3.61 | Upgrade
|
| Prepaid Expenses | 9.74 | 8.32 | 12.43 | 15.65 | 14.65 | 1.58 | Upgrade
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| Restricted Cash | 1.9 | 1.88 | 1.53 | 1.55 | 0.73 | 0.78 | Upgrade
|
| Other Current Assets | 3.54 | 0.27 | 3.04 | 7.92 | 1.81 | 0.96 | Upgrade
|
| Total Current Assets | 206.02 | 245.23 | 350.62 | 554.59 | 845.39 | 500.81 | Upgrade
|
| Property, Plant & Equipment | 79.1 | 83.76 | 109.01 | 51.5 | 20.15 | 7.69 | Upgrade
|
| Long-Term Investments | 10 | 10 | 14 | 4 | 10 | - | Upgrade
|
| Goodwill | 3.99 | 3.99 | 7.39 | 18.82 | 3.11 | 0.7 | Upgrade
|
| Other Intangible Assets | 14.52 | 15.56 | 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 | 5.81 | 6.68 | 5.89 | 33.77 | 2.45 | 1.15 | Upgrade
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| Total Assets | 319.45 | 365.21 | 512.37 | 687.33 | 883.54 | 510.35 | Upgrade
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| Accounts Payable | 27.66 | 18.97 | 21.11 | 18.63 | 14.42 | 6.04 | Upgrade
|
| Accrued Expenses | 32.15 | 28.8 | 36.53 | 39.86 | 16.94 | 7.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 9.97 | 10.05 | 10.15 | 5.95 | 4.74 | 0.28 | Upgrade
|
| Current Unearned Revenue | 2.18 | 1.92 | 3.13 | 1.99 | 0.9 | 2.28 | Upgrade
|
| Other Current Liabilities | 0.72 | 0.85 | 12.94 | 11.11 | 2 | 0.82 | Upgrade
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| Total Current Liabilities | 72.68 | 60.59 | 83.87 | 77.54 | 39 | 16.59 | Upgrade
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| Long-Term Debt | 486.3 | 500.52 | 615.43 | 612.19 | 608.96 | 0.3 | Upgrade
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| Long-Term Leases | 22.01 | 24.08 | 35.08 | 16.99 | 5.77 | 0.49 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 1.02 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.14 | 0.82 | 2.74 | 6 | 31.83 | 344.23 | Upgrade
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| Total Liabilities | 581.12 | 586 | 737.12 | 713.73 | 685.55 | 361.61 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 2,245 | 2,205 | 1,927 | 1,559 | 1,257 | 733.18 | Upgrade
|
| Retained Earnings | -2,194 | -2,113 | -1,840 | -1,268 | -822.49 | -584.5 | Upgrade
|
| Treasury Stock | -312.48 | -312.48 | -312.48 | -312.48 | -235.87 | - | Upgrade
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| Comprehensive Income & Other | -0.41 | -0.3 | 0 | -4.23 | -0.91 | 0.03 | Upgrade
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| Total Common Equity | -261.67 | -220.79 | -224.75 | -26.41 | 197.99 | 148.74 | Upgrade
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| Shareholders' Equity | -261.67 | -220.79 | -224.75 | -26.41 | 197.99 | 148.74 | Upgrade
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| Total Liabilities & Equity | 319.45 | 365.21 | 512.37 | 687.33 | 883.54 | 510.35 | Upgrade
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| Total Debt | 518.27 | 534.65 | 660.66 | 635.13 | 619.46 | 1.18 | Upgrade
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| Net Cash (Debt) | -380.09 | -351.98 | -370.84 | -146.27 | 172.66 | 484.48 | Upgrade
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| Net Cash Growth | - | - | - | - | -64.36% | 1924.06% | Upgrade
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| Net Cash Per Share | -10.91 | -11.21 | -14.30 | -6.16 | 7.48 | 50.08 | Upgrade
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| Filing Date Shares Outstanding | 46.88 | 42.39 | 28.13 | 24.62 | 23.29 | 22.65 | Upgrade
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| Total Common Shares Outstanding | 45.39 | 41.47 | 27.99 | 24.48 | 23.19 | 21.6 | Upgrade
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| Working Capital | 133.35 | 184.64 | 266.75 | 477.05 | 806.4 | 484.22 | Upgrade
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| Book Value Per Share | -5.77 | -5.32 | -8.03 | -1.08 | 8.54 | 6.89 | Upgrade
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| Tangible Book Value | -280.19 | -240.34 | -255.13 | -67.3 | 192.45 | 148.04 | Upgrade
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| Tangible Book Value Per Share | -6.17 | -5.80 | -9.12 | -2.75 | 8.30 | 6.86 | Upgrade
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| Land | 1 | 1 | 1 | 1 | - | - | Upgrade
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| Machinery | 74.09 | 73.92 | 68.95 | 24.88 | 13.24 | 11.34 | Upgrade
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| Construction In Progress | 1.36 | 0.89 | 2.26 | 13.64 | 3.68 | 1.41 | Upgrade
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| Leasehold Improvements | 22.62 | 22.62 | 22.53 | 0.89 | 0.87 | 0.79 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.