Luminar Technologies, Inc. (LAZR)
USD 5.67
(-8.55%)
USD 5.67
(-8.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 512.36 Million | 687.32 Million | 883.53 Million | 510.35 Million | 51.86 Million | 489.86 Thousand |
| Total Current Assets | 350.62 Million | 554.58 Million | 845.39 Million | 500.81 Million | 41.46 Million | 52.48 Thousand |
| Cash And Short Term Investments | 289.82 Million | 488.86 Million | 792.11 Million | 485.65 Million | 33.73 Million | 52.48 Thousand |
| Cash and Cash Equivalents | 139.09 Million | 69.55 Million | 329.97 Million | 208.94 Million | 27.08 Million | 52.48 Thousand |
| Short Term Investments | 150.72 Million | 419.31 Million | 462.14 Million | 276.71 Million | 6.65 Million | - |
| Net Receivables | 31.6 Million | 11.17 Million | 13.01 Million | 8.23 Million | 2 Million | 2.48 Million |
| Inventory | 12.19 Million | 8.79 Million | 10.34 Million | 3.61 Million | 4 Million | 2.92 Million |
| Other Current Assets | 17 Million | 44.2 Million | 29.19 Million | 3.31 Million | 1.72 Million | 2 Million |
| Total Non-Current Assets | 161.74 Million | 132.74 Million | 38.14 Million | 9.54 Million | 10.39 Million | 437.37 Thousand |
| Net PPE | 109 Million | 51.5 Million | 20.15 Million | 7.68 Million | 7.86 Million | 8.43 Million |
| Good Will And Intangible Assets | 30.38 Million | 40.89 Million | 5.53 Million | 701 Thousand | 701 Thousand | 701 Thousand |
| Good Will | 7.39 Million | 18.81 Million | 3.11 Million | 701 Thousand | 701 Thousand | 701 Thousand |
| Intangible Assets | 22.99 Million | 22.07 Million | 2.42 Million | - | - | - |
| Long-Term Investments | 14 Million | 4 Million | 10 Million | - | -2353.00 | - |
| Tax Assets | 4.88 Million | - | -10 Million | - | 2353.00 | - |
| Other Non Current Assets | 3.47 Million | 36.34 Million | 12.45 Million | 1.15 Million | 1.82 Million | -8.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 737.11 Million | 713.73 Million | 685.55 Million | 361.61 Million | 263.59 Million | 486.84 Thousand |
| Total Current Liabilities | 83.87 Million | 77.54 Million | 38.99 Million | 16.59 Million | 14.77 Million | 486.84 Thousand |
| Account Payables | 21.11 Million | 18.62 Million | 14.41 Million | 6.03 Million | 3.45 Million | 3.82 Million |
| Tax Payables | - | - | - | - | 1.1 Million | - |
| Short Term Debt | 10.15 Million | 5.95 Million | 4.73 Million | 99 Thousand | 7.79 Million | 150 Thousand |
| Deferred Revenue | 3.12 Million | 1.99 Million | 898 Thousand | 2.28 Million | 225 Thousand | -3.82 Million |
| Other Current Liabilities | 49.47 Million | 50.96 Million | 18.94 Million | 8.16 Million | 3.3 Million | 336.84 Thousand |
| Total Non Current Liabilities | 653.24 Million | 636.19 Million | 646.55 Million | 345.02 Million | 248.82 Million | 134.05 Million |
| Long-Term Debt | 650.5 Million | 629.18 Million | 614.72 Million | 794 Thousand | 1.85 Million | 132 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Million | 7.01 Million | 31.82 Million | 344.22 Million | 246.97 Million | 2.05 Million |
| Other Liabilities | - | - | - | - | - | -134.05 Million |
| Total Equity | -224.74 Million | -26.4 Million | 197.98 Million | 148.74 Million | -211.73 Million | 3015.00 |
| Stock Holders Equity | -224.74 Million | -26.4 Million | 197.98 Million | 148.74 Million | -211.73 Million | 3015.00 |
| Common Stock | 44 Thousand | 39 Thousand | 37 Thousand | 33 Thousand | 14 Thousand | 1078.00 |
| Retained Earnings | -1.83 Billion | -1.26 Billion | -822.48 Million | -584.5 Million | -222.2 Million | -21.98 Thousand |
| Accumulated other comprehensive income | 2000.00 | -4.22 Million | -908 Thousand | 34 Thousand | -1000.00 | - |
| Common Stock Equity | -224.74 Million | -26.4 Million | 197.98 Million | 148.74 Million | -211.73 Million | 3015.00 |
| Capital Lease Obligation | 45.23 Million | 22.94 Million | 10.5 Million | 492 Thousand | 295 Thousand | 194 Thousand |
| Total Investments | 164.72 Million | 423.31 Million | 472.14 Million | 276.71 Million | 6.65 Million | - |
| Total Debt | 660.66 Million | 635.13 Million | 619.46 Million | 893 Thousand | 9.64 Million | 150 Thousand |
| Net Debt | 521.56 Million | 565.58 Million | 289.48 Million | -208.05 Million | -17.43 Million | 97.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 381.8 Million | 467.94 Million | 512.36 Million | 512.36 Million | 552.87 Million | 599.77 Million |
| Total Current Assets | 230.03 Million | 306.63 Million | 350.62 Million | 350.62 Million | 389.42 Million | 435.24 Million |
| Cash And Short Term Investments | 163.08 Million | 220.06 Million | 289.82 Million | 289.82 Million | 320.96 Million | 365.79 Million |
| Cash and Cash Equivalents | 54.09 Million | 111.29 Million | 139.09 Million | 139.09 Million | 74.72 Million | 89.11 Million |
| Short Term Investments | 108.98 Million | 108.76 Million | 150.72 Million | 150.72 Million | 246.24 Million | 276.67 Million |
| Net Receivables | 37 Million | 48.75 Million | 31.6 Million | 31.6 Million | 18.9 Million | 16.8 Million |
| Inventory | 15.2 Million | 17.67 Million | 12.19 Million | 12.19 Million | 16.69 Million | 20.31 Million |
| Other Current Assets | 14.74 Million | 20.14 Million | 17 Million | 17 Million | 29.38 Million | 29.94 Million |
| Total Non-Current Assets | 151.77 Million | 161.3 Million | 161.74 Million | 161.74 Million | 163.45 Million | 164.52 Million |
| Net PPE | 102.59 Million | 108.75 Million | 109 Million | 109 Million | 92.3 Million | 100.18 Million |
| Good Will And Intangible Assets | 28.38 Million | 29.38 Million | 30.38 Million | 30.38 Million | 46.93 Million | 48.03 Million |
| Good Will | 7.39 Million | 7.39 Million | 7.39 Million | 7.39 Million | 19.87 Million | 19.87 Million |
| Intangible Assets | 20.99 Million | 21.99 Million | 22.99 Million | 22.99 Million | 27.05 Million | 28.15 Million |
| Long-Term Investments | 14.94 Million | 17.82 Million | 14 Million | 14 Million | 14 Million | 4 Million |
| Tax Assets | - | - | 4.88 Million | 4.88 Million | 3.78 Million | -4 Million |
| Other Non Current Assets | 5.84 Million | 5.33 Million | 3.47 Million | 3.47 Million | 6.43 Million | 16.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 723.95 Million | 747.79 Million | 737.11 Million | 737.11 Million | 718.54 Million | 728.92 Million |
| Total Current Liabilities | 69.27 Million | 90.8 Million | 83.87 Million | 83.87 Million | 85.69 Million | 94.01 Million |
| Account Payables | 20.5 Million | 27.35 Million | 21.11 Million | 21.11 Million | 20.73 Million | 21.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.37 Million | 11.3 Million | 10.15 Million | 10.15 Million | 6.47 Million | 6.07 Million |
| Deferred Revenue | 12.62 Million | 10.53 Million | 3.12 Million | 3.12 Million | 3.01 Million | 4.14 Million |
| Other Current Liabilities | 24.78 Million | 41.6 Million | 49.47 Million | 49.47 Million | 55.47 Million | 61.89 Million |
| Total Non Current Liabilities | 654.68 Million | 656.98 Million | 653.24 Million | 653.24 Million | 632.84 Million | 634.9 Million |
| Long-Term Debt | 617.04 Million | 616.23 Million | 650.5 Million | 650.5 Million | 630.17 Million | 630.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.63 Million | 40.74 Million | 2.73 Million | 2.73 Million | 2.67 Million | 4.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -342.14 Million | -279.84 Million | -224.74 Million | -224.74 Million | -165.66 Million | -129.14 Million |
| Stock Holders Equity | -342.14 Million | -279.84 Million | -224.74 Million | -224.74 Million | -165.66 Million | -129.14 Million |
| Common Stock | 49 Thousand | 46 Thousand | 44 Thousand | 44 Thousand | 42 Thousand | 41 Thousand |
| Retained Earnings | -2.09 Billion | -1.96 Billion | -1.83 Billion | -1.83 Billion | -1.69 Billion | -1.55 Billion |
| Accumulated other comprehensive income | -109 Thousand | -68 Thousand | 2000.00 | 2000.00 | -235 Thousand | -808 Thousand |
| Common Stock Equity | -342.14 Million | -279.84 Million | -224.74 Million | -224.74 Million | -165.66 Million | -129.14 Million |
| Capital Lease Obligation | 36.2 Million | 38.38 Million | 45.23 Million | 45.23 Million | 22.02 Million | 22.77 Million |
| Total Investments | 123.93 Million | 126.59 Million | 164.72 Million | 164.72 Million | 246.24 Million | 276.67 Million |
| Total Debt | 664.62 Million | 665.93 Million | 660.66 Million | 660.66 Million | 636.64 Million | 636.58 Million |
| Net Debt | 610.53 Million | 554.63 Million | 521.56 Million | 521.56 Million | 561.92 Million | 547.46 Million |
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