Luminar Technologies Inc
NASDAQ:LAZR

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Luminar Technologies Inc Logo
Luminar Technologies Inc
NASDAQ:LAZR
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Price: 8.95 USD -17.59% Market Closed
Market Cap: 4.5B USD
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Balance Sheet

Balance Sheet Decomposition
Luminar Technologies Inc

Current Assets 263.9m
Cash & Short-Term Investments 198.6m
Receivables 32.7m
Other Current Assets 32.6m
Non-Current Assets 139.5m
Long-Term Investments 10m
PP&E 96.3m
Intangibles 20.7m
Other Non-Current Assets 12.6m
Current Liabilities 87.7m
Accounts Payable 28.8m
Accrued Liabilities 42.8m
Other Current Liabilities 16.2m
Non-Current Liabilities 573.7m
Long-Term Debt 539.4m
Other Non-Current Liabilities 34.3m

Balance Sheet
Luminar Technologies Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
27
209
330
70
75
Cash Equivalents
10
27
209
330
70
75
Short-Term Investments
0
7
277
462
419
151
Total Receivables
3
3
9
28
40
35
Accounts Receivables
3
2
6
23
27
28
Other Receivables
1
1
3
5
13
6
Inventory
3
4
4
10
9
12
Other Current Assets
1
1
2
15
17
14
Total Current Assets
17
42
501
845
555
351
PP&E Net
8
8
8
20
52
109
PP&E Gross
8
8
8
20
52
109
Accumulated Depreciation
2
5
6
7
10
28
Intangible Assets
0
0
0
2
22
23
Goodwill
1
1
1
3
19
7
Note Receivable
0
0
0
0
0
2
Long-Term Investments
0
0
0
10
4
14
Other Long-Term Assets
2
2
1
3
36
6
Other Assets
1
1
1
3
19
7
Total Assets
28
N/A
52
+84%
510
+883%
884
+73%
687
-22%
512
-25%
Liabilities
Accounts Payable
4
4
6
14
19
21
Accrued Liabilities
4
3
7
22
45
47
Short-Term Debt
2
0
0
0
0
0
Current Portion of Long-Term Debt
10
8
0
0
1
0
Other Current Liabilities
0
1
3
3
13
16
Total Current Liabilities
19
15
17
39
78
84
Long-Term Debt
9
2
1
609
612
615
Other Liabilities
125
2
344
38
24
38
Total Liabilities
153
N/A
19
-88%
362
+1 813%
686
+90%
714
+4%
737
+3%
Equity
Common Stock
0
245
0
0
0
0
Retained Earnings
128
222
585
823
1 268
1 840
Additional Paid In Capital
3
11
733
1 257
1 559
1 927
Treasury Stock
0
0
0
236
313
312
Other Equity
0
0
0
1
4
0
Total Equity
125
N/A
33
N/A
149
+351%
198
+33%
26
N/A
225
-751%
Total Liabilities & Equity
28
N/A
52
+84%
510
+883%
884
+73%
687
-22%
512
-25%
Shares Outstanding
Common Shares Outstanding
324
324
324
348
367
420

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