Luminar Technologies, Inc.
NASDAQ:LAZR
0.7918 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 54.093 | 111.296 | 139.095 | 74.723 | 89.115 | 89.933 | 69.552 | 56.069 | 76.717 | 159.416 | 329.977 | 129.323 | 134.689 | 206.73 | 208.944 | 50.7 | 20.643 | -33.739 | 27.08 | 1.45 | 0.271 | -9.602 | 0 |
| Kortetermijnbeleggingen
| 108.989 | 108.768 | 150.727 | 246.242 | 276.678 | 332.363 | 419.314 | 496.983 | 528.548 | 547.44 | 462.141 | 415.544 | 445.755 | 403.591 | 276.71 | 117.13 | 6.374 | 67.478 | 6.659 | 404.739 | 403.886 | 19.204 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 163.082 | 220.064 | 289.822 | 320.965 | 365.793 | 422.296 | 488.866 | 553.052 | 605.265 | 706.856 | 792.118 | 544.867 | 580.444 | 610.321 | 485.654 | 167.83 | 27.017 | 33.739 | 33.739 | 406.189 | 404.157 | 9.602 | 0 |
| Nettovorderingen
| 37.001 | 48.756 | 31.602 | 18.903 | 16.809 | 21.051 | 11.172 | 9.936 | 30.577 | 20.491 | 13.013 | 1.033 | 2.444 | 2.143 | 8.231 | 0.955 | 5.618 | 0 | 1.677 | 0 | 0 | 0 | 0 |
| Voorraad
| 15.206 | 17.673 | 12.196 | 16.698 | 20.317 | 14.918 | 8.792 | 9.153 | 9.349 | 10.012 | 10.342 | 7.871 | 4.318 | 3.283 | 3.613 | 2.921 | 4.961 | 0 | 4.002 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.746 | 20.144 | 17.001 | 29.389 | 29.949 | 33.859 | 44.203 | 40.096 | 46.178 | 21.02 | 29.195 | 23.883 | 13.66 | 10.371 | 3.312 | 9.771 | 3.098 | 0 | 2.049 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 230.035 | 306.637 | 350.621 | 389.42 | 435.249 | 494.35 | 554.586 | 613.471 | 671.051 | 758.379 | 845.393 | 578.379 | 601.591 | 626.843 | 500.81 | 181.702 | 40.694 | 33.739 | 41.467 | 1.644 | 0.522 | 9.602 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 102.598 | 108.758 | 109.006 | 92.307 | 100.187 | 99.381 | 51.504 | 44.458 | 49.359 | 30.442 | 20.154 | 21.293 | 21.234 | 21.201 | 7.689 | 7.765 | 7.63 | 0 | 7.867 | 0 | 0 | 0 | 0 |
| Goodwill
| 7.39 | 7.39 | 7.39 | 19.879 | 19.879 | 19.879 | 18.816 | 18.83 | 18.465 | 2.945 | 3.11 | 3.11 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0 | 0.701 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.994 | 21.994 | 22.994 | 27.059 | 28.157 | 29.255 | 22.077 | 22.768 | 23.458 | 2.361 | 2.424 | 2.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 28.384 | 29.384 | 30.384 | 46.938 | 48.036 | 49.134 | 40.893 | 41.598 | 41.923 | 5.306 | 5.534 | 5.598 | 0.701 | 0.701 | 0.701 | 0.701 | 0.701 | 0 | 0.701 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.944 | 17.827 | 14 | 14 | 4 | 4 | 4 | 10.002 | 10.002 | 10.002 | 10.002 | 0 | 0 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 4.881 | 3.78 | -4 | 0 | 0 | 0 | 2.333 | 0 | -10.002 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.003 | 0 | 0.294 | 0.359 | 0.278 | 0 |
| Overige niet-vlottende activa
| 5.848 | 5.339 | 3.475 | 6.433 | 16.302 | 11.486 | 36.344 | 32.979 | 0.929 | 3.671 | 12.455 | 2.536 | 2.641 | 2.469 | 1.151 | 1.285 | 1.191 | -33.742 | 1.829 | 404.445 | 403.527 | -9.88 | 0 |
| Totaal niet-vlottende activa
| 151.774 | 161.308 | 161.746 | 163.458 | 164.525 | 164.001 | 132.741 | 129.037 | 104.546 | 49.421 | 38.143 | 29.427 | 24.576 | 24.371 | 9.541 | 9.751 | 9.522 | -33.739 | 10.397 | 404.739 | 403.886 | -9.602 | 0 |
| Totaal activa
| 381.809 | 467.945 | 512.367 | 552.878 | 599.774 | 658.351 | 687.327 | 742.508 | 775.597 | 807.8 | 883.536 | 607.806 | 626.167 | 651.214 | 510.351 | 191.453 | 50.216 | 408.834 | 51.864 | 406.382 | 404.408 | 402.989 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 20.506 | 27.359 | 21.113 | 20.732 | 21.909 | 29.916 | 18.626 | 24.216 | 20.119 | 17.293 | 14.419 | 9.682 | 6.996 | 7.845 | 6.039 | 8.25 | 3.553 | 0 | 3.456 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 11.37 | 11.309 | 10.154 | 6.475 | 6.071 | 5.906 | 5.953 | 6.139 | 6.217 | 5.079 | 4.735 | 4.993 | 4.339 | 4.416 | 0.099 | 1.949 | 3.948 | 0 | 7.791 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.788 | 2.747 | 0 | 0 | 0.133 | 0.195 | 1.353 | 1.103 | 0.498 | 0.027 | 0 | 0 |
| Uitgestelde opbrengsten
| 12.621 | 10.536 | 3.127 | 3.019 | 4.143 | 4.558 | 1.993 | 3.463 | 3.665 | 0.9 | 0.898 | 0.579 | 0.586 | 0.654 | 2.284 | 7.667 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 24.781 | 41.6 | 49.478 | 55.47 | 61.896 | 60.104 | 50.969 | 28.369 | 27.839 | 23.948 | 18.946 | 17.972 | 12.318 | 8.265 | 8.168 | 0.442 | 6.137 | 1.482 | 3.524 | 0.689 | 0.156 | 0.956 | 0 |
| Totaal kortlopende verplichtingen
| 69.278 | 90.804 | 83.872 | 85.696 | 94.019 | 100.484 | 77.541 | 62.187 | 57.84 | 47.22 | 38.998 | 33.226 | 24.239 | 21.18 | 16.59 | 18.308 | 13.638 | 1.482 | 14.773 | 0.689 | 0.156 | 0.956 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 617.046 | 616.237 | 650.507 | 630.17 | 630.511 | 630.062 | 629.181 | 629.441 | 623.039 | 619.868 | 614.725 | 6.816 | 8.954 | 9.885 | 0.794 | 26.877 | 32.602 | 0 | 1.85 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.634 | 40.749 | 2.736 | 2.677 | 4.391 | 10.085 | 7.01 | 7.92 | 6.157 | 16.828 | 31.828 | 28.664 | 45.958 | 52.989 | 344.226 | 425.506 | 8.538 | 14 | 2.228 | 14.294 | 14.359 | 14 | 0 |
| Totaal niet-vlottende verplichtingen
| 654.68 | 656.986 | 653.243 | 632.847 | 634.902 | 640.147 | 636.191 | 637.361 | 629.196 | 636.696 | 646.553 | 35.48 | 54.912 | 62.874 | 345.02 | 452.383 | 41.14 | 14 | 4.078 | 14.294 | 14.359 | 14 | 0 |
| Totaal passiva
| 723.958 | 747.79 | 737.115 | 718.543 | 728.921 | 740.631 | 713.732 | 699.548 | 687.036 | 683.916 | 685.551 | 68.706 | 79.151 | 84.054 | 361.61 | 470.691 | 54.778 | 15.482 | 18.851 | 14.983 | 14.515 | 14.956 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 408.854 | 244.743 | 244.746 | 244.746 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.049 | 0.046 | 0.044 | 0.042 | 0.041 | 0.04 | 0.039 | 0.039 | 0.038 | 0.037 | 0.037 | 0.036 | 0.035 | 0.034 | 0.033 | 384.205 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,096.016 | -1,965.409 | -1,839.695 | -1,691.294 | -1,556.956 | -1,415.2 | -1,268.426 | -1,123.609 | -1,006.059 | -910.82 | -822.487 | -748.594 | -697.254 | -660.424 | -584.501 | -294.43 | -263.219 | -0 | -222.203 | 4.24 | 2.733 | 0.872 | 0 |
| Overige gereserveerde algehele resultaten
| -0.109 | -0.068 | 0.002 | -0.235 | -0.808 | -2 | -4.226 | -5.989 | -6.005 | -4.556 | -0.908 | 0.1 | 0.007 | -0.009 | 0.034 | -0.02 | 0.008 | -211.733 | -0.001 | 0 | 0 | -124.667 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,753.927 | 1,685.586 | 1,614.901 | 1,525.822 | 1,428.576 | 1,334.88 | 1,246.208 | 1,172.519 | 1,100.587 | 1,039.223 | 1,021.343 | 1,287.558 | 1,244.228 | 1,227.559 | 733.175 | -777.847 | 13.906 | -0 | 10.457 | 0.76 | 2.267 | -0.872 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -342.149 | -279.845 | -224.748 | -165.665 | -129.147 | -82.28 | -26.405 | 42.96 | 88.561 | 123.884 | 197.985 | 539.1 | 547.016 | 567.16 | 148.741 | -279.238 | -4.562 | 33.013 | 33.013 | 5 | 5 | -124.667 | 0 |
| Totaal eigen vermogen
| -342.149 | -279.845 | -224.748 | -165.665 | -129.147 | -82.28 | -26.405 | 42.96 | 88.561 | 123.884 | 197.985 | 539.1 | 547.016 | 567.16 | 148.741 | -279.238 | -4.562 | 33.013 | 33.013 | 5 | 5 | -124.667 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 381.809 | 467.945 | 512.367 | 552.878 | 599.774 | 658.351 | 687.327 | 742.508 | 775.597 | 807.8 | 883.536 | 607.806 | 626.167 | 651.214 | 510.351 | 191.453 | 50.216 | 33.013 | 51.864 | 406.382 | 404.408 | -124.667 | 0 |