Luna Innovations Incorporated (LUNA) - Balance Sheet Statement

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LUNA
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2.265 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.024	17.128	15.366	25.006	42.46	36.982	12.802	17.464	14.117	7.779	6.34	8.939	7.217	5.229	15.519	12.047	17.867	12.515	0.61	1.293	0.122
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	6.024	17.128	15.366	25.006	42.46	36.982	12.802	17.464	14.117	7.779	6.34	8.939	7.217	5.229	15.519	12.047	17.867	12.515	0.61	1.293	0.122
Net Receivables Numbers are in millions	40.94	26.079	31.997	21.529	17.96	13.858	14.298	11.035	5.69	5.408	7.06	5.958	7.67	7.203	7.43	10.113	7.629	5.645	3.9	0	0
Inventory Numbers are in millions	36.582	22.493	23.597	10.294	6.874	6.951	8.37	8.863	3.364	3.346	3.337	3.331	3.107	2.89	2.829	1.675	0.843	0.448	0.098	0	0
Other Current Assets Numbers are in millions	4.328	3.793	4.509	1.287	0.935	1.221	1.627	1.388	0.192	0.07	0.036	0.036	0.045	1.29	0.343	0.333	0.504	0.227	0.123	0	0
Total Current Assets Numbers are in millions	87.874	82.445	75.469	58.116	68.229	59.011	37.098	38.75	23.886	17.312	17.44	19.335	18.703	16.613	26.121	24.168	26.843	18.835	4.731	1.293	0.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.554	8.063	14.833	3.466	3.628	3.454	6.781	6.614	3.497	2.061	2.427	2.817	3.205	4.129	5.364	5.86	5.73	2.972	2.046	0	0
Goodwill Numbers are in millions	26.927	18.984	18.121	10.542	0.101	0.502	2.348	2.274	0	0	0	0	0	0	0.418	0	0.418	0	0	0	0
Intangible Assets Numbers are in millions	18.75	17.177	20.109	10.194	3.302	3.238	8.681	10.404	0.199	0.288	0.438	0.54	0.664	0.581	1.396	1.911	1.613	1	0.39	0	0
Goodwill and Intangible Assets Numbers are in millions	45.677	36.161	38.23	20.736	3.403	3.74	11.03	12.678	0.199	0.288	0.438	0.54	0.664	0.581	1.814	1.911	2.031	1	0.39	0	0
Long Term Investments Numbers are in millions	0	0	0.471	-0.967	0.337	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.647	3.321	1.96	1.416	-0.337	-0.21	0	0	0	0	0	0	0	0	0.6	0.6	0.6	0.6	0.473	0	0
Other Non-Current Assets Numbers are in millions	3.255	0.247	0.039	3.757	0.339	0.018	0.089	0.089	0.002	0.043	0.153	0.228	0.303	0.435	0.118	0.01	0.012	0.727	0.107	0	0
Total Non-Current Assets Numbers are in millions	63.133	47.792	55.533	28.408	7.37	7.211	17.899	19.382	3.698	2.392	3.017	3.584	4.172	5.145	7.896	8.381	8.374	5.298	3.016	0	0
Total Assets Numbers are in millions	151.007	130.237	131.002	86.524	75.599	66.223	54.997	58.132	27.584	19.704	20.458	22.919	22.876	21.758	34.017	32.549	35.217	24.134	7.747	6.807	1.967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.109	2.809	4.393	2.787	2.396	2.963	4.466	4.054	1.447	1.402	1.798	1.657	2.008	1.142	2.667	3.025	2.757	3.648	0.519	0	0
Short Term Debt Numbers are in millions	4.739	6.268	6.438	1.334	0.66	1.877	1.885	1.865	0.696	1.567	1.554	1.676	3.698	0.008	1.446	0.024	0.3	0.099	1.596	0	0
Tax Payables Numbers are in millions	3.788	0.328	0.281	0.716	0.237	0.404	0	0.134	0.167	0	0	0	0	0	0	396.062	396.062	0	0	0	0
Deferred Revenue Numbers are in millions	4.089	4.649	7.095	3.888	2.486	1.026	0.95	1.11	0.861	-0.092	0	0	0	0	0	5.332	0.875	1.788	1.772	0	0
Other Current Liabilities Numbers are in millions	16.694	18.961	12.159	9.035	6.597	8.96	8.667	8.305	5.536	4.238	3.58	5.075	4.942	4.406	7.016	1.672	3.627	1.458	0.586	9.802	3.61
Total Current Liabilities Numbers are in millions	33.631	32.687	30.085	17.044	12.139	14.826	15.968	15.334	8.54	7.114	6.932	8.407	10.648	5.556	11.129	10.053	7.56	6.993	4.474	9.802	3.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.53	15.182	26.261	2.011	0.069	0.674	2.535	4.327	0.04	0.735	2.254	3.808	2.612	0	8.571	5.005	5.028	5.332	0.206	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	354.418	554.418	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	-354.418	-554.418	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.444	0.445	0.214	0	1.036	1.184	1.404	1.564	0	0	0	0	0	19.062	0	0.354	0.554	0.955	0.9	0.093	-0.422
Total Non-Current Liabilities Numbers are in millions	23.974	15.627	26.475	2.011	1.105	1.859	3.939	5.891	0.04	0.735	2.254	3.808	2.612	19.062	8.571	5.359	5.582	6.287	1.106	0.093	-0.422
Total Liabilities Numbers are in millions	57.605	48.314	56.56	19.055	13.244	16.685	19.907	21.225	8.58	7.85	9.186	12.215	13.26	24.618	19.7	15.412	13.142	13.28	5.58	9.895	3.188
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.035	0.034	0.033	0.032	0.03	0.029	0.029	0.028	0.016	0.015	0.014	0.014	0.014	0.011	0.011	0.011	0.01	0.006	0.003	0	0
Retained Earnings Numbers are in millions	-2.296	-11.575	-12.957	-16.248	-21.305	-32.406	-46.874	-44.399	-45.128	-50.918	-50.105	-48.601	-47.081	-44.1	-23.656	-17.37	-9.52	-0.087	1.907	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.623	-0.033	-0.248	-0	-12.496	-12.578	-13.029	-11.528	-10.37	-10.071	-9.87	-9.104	-8.114	-7.098	-5.873	-4.573	-3.421	-2.704	-1.353	0	0
Other Total Stockholders Equity Numbers are in millions	99.286	93.497	87.614	83.685	96.124	94.491	94.963	92.805	74.486	72.828	71.231	68.394	64.796	48.327	43.834	39.069	35.006	13.639	1.61	-3.088	-1.221
Total Shareholders Equity Numbers are in millions	93.402	81.923	74.442	67.469	62.354	49.538	35.09	36.907	19.005	11.855	11.272	10.704	9.616	-2.86	14.316	17.137	22.075	10.854	2.167	-3.088	-1.221
Total Equity Numbers are in millions	93.402	81.923	74.442	67.469	62.354	49.538	35.09	36.907	19.005	11.855	11.272	10.704	9.616	-2.86	14.316	17.137	22.075	10.854	2.167	-3.088	-1.221
Total Liabilities & Shareholders Equity Numbers are in millions	151.007	130.237	131.002	86.524	75.599	66.223	54.997	58.132	27.584	19.704	20.458	22.919	22.876	21.758	34.017	32.549	35.217	24.134	7.747	6.807	1.967

Luna Innovations Incorporated

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