Luminar Technologies, Inc. (LAZR) - Quarterly Balance Statement

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LAZR
Financials

0.7918 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Luminar Technologies, Inc.

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