Luminar Technologies Inc
NASDAQ:LAZR
Luminar Technologies Inc
NASDAQ:LAZR
Price:
3.33
USD
-9.76%
Market Closed
Market Cap:
147.7m
USD
Balance Sheet
Balance Sheet Decomposition
Luminar Technologies Inc
Luminar Technologies Inc
| Current Assets | 245.2m |
| Cash & Short-Term Investments | 182.7m |
| Receivables | 37.4m |
| Other Current Assets | 25.1m |
| Non-Current Assets | 120m |
| Long-Term Investments | 10m |
| PP&E | 83.8m |
| Intangibles | 19.6m |
| Other Non-Current Assets | 6.7m |
Balance Sheet
Luminar Technologies Inc
Luminar Technologies Inc
Currency: USD
Millions
Annual
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10
|
27
|
209
|
330
|
70
|
139
|
83
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
49
|
|
| Cash Equivalents |
10
|
27
|
209
|
330
|
70
|
139
|
34
|
|
| Short-Term Investments |
0
|
7
|
277
|
462
|
419
|
151
|
100
|
|
| Total Receivables |
3
|
3
|
9
|
28
|
40
|
35
|
37
|
|
| Accounts Receivables |
3
|
2
|
6
|
23
|
27
|
28
|
30
|
|
| Other Receivables |
1
|
1
|
3
|
5
|
13
|
6
|
7
|
|
| Inventory |
3
|
4
|
4
|
10
|
9
|
12
|
15
|
|
| Other Current Assets |
1
|
1
|
2
|
15
|
17
|
14
|
10
|
|
| Total Current Assets |
17
|
42
|
501
|
845
|
555
|
351
|
245
|
|
| PP&E Net |
8
|
8
|
8
|
20
|
52
|
109
|
84
|
|
| PP&E Gross |
8
|
8
|
8
|
20
|
52
|
109
|
84
|
|
| Accumulated Depreciation |
2
|
5
|
6
|
7
|
10
|
28
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
22
|
23
|
16
|
|
| Goodwill |
1
|
1
|
1
|
3
|
19
|
7
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
4
|
14
|
10
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
3
|
36
|
6
|
7
|
|
| Other Assets |
1
|
1
|
1
|
3
|
19
|
7
|
4
|
|
| Total Assets |
28
N/A
|
52
+84%
|
510
+883%
|
884
+73%
|
687
-22%
|
512
-25%
|
365
-29%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
4
|
6
|
14
|
19
|
21
|
19
|
|
| Accrued Liabilities |
4
|
3
|
7
|
22
|
45
|
47
|
39
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
8
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
3
|
3
|
13
|
16
|
3
|
|
| Total Current Liabilities |
19
|
15
|
17
|
39
|
78
|
84
|
61
|
|
| Long-Term Debt |
9
|
2
|
1
|
609
|
612
|
615
|
501
|
|
| Other Liabilities |
125
|
2
|
344
|
38
|
24
|
38
|
25
|
|
| Total Liabilities |
153
N/A
|
19
-88%
|
362
+1 813%
|
686
+90%
|
714
+4%
|
737
+3%
|
586
-21%
|
|
| Equity | ||||||||
| Common Stock |
0
|
245
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
128
|
222
|
585
|
823
|
1 268
|
1 840
|
2 113
|
|
| Additional Paid In Capital |
3
|
11
|
733
|
1 257
|
1 559
|
1 927
|
2 205
|
|
| Treasury Stock |
0
|
0
|
0
|
236
|
313
|
312
|
312
|
|
| Other Equity |
0
|
0
|
0
|
1
|
4
|
0
|
0
|
|
| Total Equity |
125
N/A
|
33
N/A
|
149
+351%
|
198
+33%
|
26
N/A
|
225
-751%
|
221
+2%
|
|
| Total Liabilities & Equity |
28
N/A
|
52
+84%
|
510
+883%
|
884
+73%
|
687
-22%
|
512
-25%
|
365
-29%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
324
|
324
|
324
|
348
|
367
|
119
|
41
|
|
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