Luminar Technologies, Inc.
LAZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,840 | $139,095 | $69,552 | $329,977 |
| Short-Term Investments | $99,827 | $150,727 | $419,314 | $462,141 |
| Receivables | $37,175 | $31,602 | $31,803 | $25,747 |
| Inventory | $14,908 | $12,196 | $8,792 | $10,342 |
| Other Curr. Assets | $10,477 | $17,001 | $25,125 | $17,186 |
| Total Curr. Assets | $245,227 | $350,621 | $554,586 | $845,393 |
| Property Plant & Equip (Net) | $83,760 | $109,006 | $51,504 | $20,154 |
| Goodwill | $3,994 | $7,390 | $18,816 | $3,110 |
| Intangibles | $15,556 | $22,994 | $22,077 | $2,424 |
| Long-Term Investments | $10,000 | $14,000 | $4,000 | $10,002 |
| Tax Assets | $0 | $0 | $0 | -$10,002 |
| Other NC Assets | $6,676 | $8,356 | $36,344 | $12,455 |
| Total NC Assets | $119,986 | $161,746 | $132,741 | $38,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365,213 | $512,367 | $687,327 | $883,536 |
| Liabilities | – | – | – | – |
| Payables | $18,972 | $21,113 | $18,626 | $14,419 |
| Short-Term Debt | $10,049 | $10,154 | $5,953 | $9,561 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,918 | $11,917 | $9,519 | $898 |
| Other Curr. Liab. | $29,649 | $40,688 | $43,443 | $14,120 |
| Total Curr. Liab. | $60,588 | $83,872 | $77,541 | $38,998 |
| LT Debt | $524,599 | $650,507 | $629,181 | $614,725 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $815 | $2,736 | $7,010 | $31,828 |
| Total NC Liab. | $525,414 | $653,243 | $636,191 | $646,553 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,132 | $45,233 | $22,942 | $10,503 |
| Total Liabilities | $586,002 | $737,115 | $713,732 | $685,551 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $44 | $39 | $37 |
| Retained Earnings | -$2,112,835 | -$1,839,695 | -$1,268,426 | -$822,487 |
| AOCI | -$295 | $2 | -$4,226 | -$908 |
| Other Equity | $1,892,337 | $1,614,901 | $1,246,208 | $1,021,343 |
| Total Equity | -$220,789 | -$224,748 | -$26,405 | $197,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $365,213 | $512,367 | $687,327 | $883,536 |
| Net Debt | $451,808 | $521,566 | $565,582 | $294,309 |