Luminar Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	140.62	71.11	330.7	209.72	27.31	0.05
Short-Term Investments	150.73	419.31	462.14	276.71	6.66	0
Cash & Cash Equivalents	291.35	490.42	792.84	486.43	33.96	0.05
Cash Growth	-40.59%	-38.14%	62.99%	1332.19%	64606.89%	-
Receivables	14.12	11.17	13.01	5.97	1.68	0
Inventory	12.2	8.79	10.34	3.61	4	0
Other Current Assets	32.95	44.2	29.2	4.8	1.82	0.44
Total Current Assets	350.62	554.59	845.39	500.81	41.47	0.49
Property, Plant & Equipment	109.01	51.5	20.15	7.69	7.87	0
Goodwill and Intangibles	30.38	40.89	5.53	0.7	0.7	0
Other Long-Term Assets	22.36	40.34	12.46	1.15	1.83	0
Total Long-Term Assets	161.75	132.74	38.14	9.54	10.4	0
Total Assets	512.37	687.33	883.54	510.35	51.86	0.49
Accounts Payable	21.11	18.63	14.42	6.04	3.46	0
Current Debt	10.15	5.95	4.74	0.1	7.79	0.15
Other Current Liabilities	52.61	52.96	19.84	10.45	3.53	0.34
Total Current Liabilities	83.87	77.54	39	16.59	14.77	0.49
Long-Term Debt	650.51	629.18	614.73	0.3	1.56	0
Other Long-Term Liabilities	2.74	7.01	31.83	344.72	2.52	0
Total Long-Term Liabilities	653.24	636.19	646.55	345.02	4.08	0
Total Liabilities	737.12	713.73	685.55	361.61	18.85	0.49
Total Debt	660.66	635.13	619.46	0.4	9.35	0.15
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	-0.02
Comprehensive Income	0	-4.23	-0.91	0.03	-0	0
Shareholders' Equity	-224.75	-26.41	197.99	148.74	-211.73	0
Net Cash / Debt	-369.31	-144.72	173.38	486.03	24.62	-0.1
Net Cash / Debt Growth	-	-	-64.33%	1874.28%	-	-
Net Cash Per Share	-0.95	-0.41	0.50	3.35	0.21	-0.01
Working Capital	266.75	477.05	806.4	484.22	26.69	0
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).