Luminar Technologies, Inc.
NASDAQ:LAZR
0.8054 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 139.095 | 69.552 | 329.977 | 208.944 | 27.08 | 0.052 |
| Short Term Investments
| 150.727 | 419.314 | 462.141 | 276.71 | 6.659 | 0 |
| Cash and Short Term Investments
| 289.822 | 488.866 | 792.118 | 485.654 | 33.739 | 0.052 |
| Net Receivables
| 31.602 | 11.172 | 13.013 | 8.231 | 2.006 | 2.482 |
| Inventory
| 12.196 | 8.792 | 10.342 | 3.613 | 4.002 | 2.926 |
| Other Current Assets
| 17.001 | 44.203 | 29.195 | 3.312 | 1.72 | 2.003 |
| Total Current Assets
| 350.621 | 554.586 | 845.393 | 500.81 | 41.467 | 0.052 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 109.006 | 51.504 | 20.154 | 7.689 | 7.867 | 8.436 |
| Goodwill
| 7.39 | 18.816 | 3.11 | 0.701 | 0.701 | 0.701 |
| Intangible Assets
| 22.994 | 22.077 | 2.424 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 30.384 | 40.893 | 5.534 | 0.701 | 0.701 | 0.701 |
| Long Term Investments
| 14 | 4 | 10.002 | 0 | -0.002 | 0 |
| Tax Assets
| 4.881 | 0 | -10.002 | 0 | 0.002 | 0 |
| Other Non-Current Assets
| 3.475 | 36.344 | 12.455 | 1.151 | 1.829 | -8.7 |
| Total Non-Current Assets
| 161.746 | 132.741 | 38.143 | 9.541 | 10.397 | 0.437 |
| Total Assets
| 512.367 | 687.327 | 883.536 | 510.351 | 51.864 | 0.49 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 21.113 | 18.626 | 14.419 | 6.039 | 3.456 | 3.826 |
| Short Term Debt
| 10.154 | 5.953 | 4.735 | 0.099 | 7.791 | 0.15 |
| Tax Payables
| 0 | 0 | 0 | 0 | 1.103 | 0 |
| Deferred Revenue
| 3.127 | 1.993 | 0.898 | 2.284 | 0.225 | -3.826 |
| Other Current Liabilities
| 49.478 | 50.969 | 18.946 | 8.168 | 3.301 | 0.337 |
| Total Current Liabilities
| 83.872 | 77.541 | 38.998 | 16.59 | 14.773 | 0.487 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 650.507 | 629.181 | 614.725 | 0.794 | 1.85 | 132 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.736 | 7.01 | 31.828 | 344.226 | 246.971 | 2.059 |
| Total Non-Current Liabilities
| 653.243 | 636.191 | 646.553 | 345.02 | 248.821 | 134.059 |
| Total Liabilities
| 737.115 | 713.732 | 685.551 | 361.61 | 263.594 | 0.487 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 510.351 | 0.003 | 0 |
| Common Stock
| 0.044 | 0.039 | 0.037 | 0.033 | 0.014 | 0.001 |
| Retained Earnings
| -1,839.695 | -1,268.426 | -822.487 | -584.501 | -222.203 | -0.022 |
| Accumulated Other Comprehensive Income/Loss
| 0.002 | -4.226 | -0.908 | 0.034 | -0.001 | 0 |
| Other Total Stockholders Equity
| 1,614.901 | 1,246.208 | 1,021.343 | 222.824 | 10.457 | 0.024 |
| Total Shareholders Equity
| -224.748 | -26.405 | 197.985 | 148.741 | -211.73 | 0.003 |
| Total Equity
| -224.748 | -26.405 | 197.985 | 148.741 | -211.73 | 0.003 |
| Total Liabilities & Shareholders Equity
| 512.367 | 687.327 | 883.536 | 510.351 | 51.864 | 0.49 |