Luminar Technologies, Inc.
LAZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $48 | $59 | $83 |
| Short-Term Investments | $20 | $59 | $79 | $100 |
| Receivables | $22 | $30 | $39 | $37 |
| Inventory | $16 | $18 | $14 | $15 |
| Other Curr. Assets | $7 | $12 | $15 | $10 |
| Total Curr. Assets | $122 | $167 | $206 | $245 |
| Property Plant & Equip (Net) | $55 | $67 | $79 | $84 |
| Goodwill | $2 | $4 | $4 | $4 |
| Intangibles | $11 | $13 | $15 | $16 |
| Long-Term Investments | $10 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $6 | $7 |
| Total NC Assets | $81 | $98 | $113 | $120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $204 | $265 | $319 | $365 |
| Liabilities | – | – | – | – |
| Payables | $21 | $30 | $28 | $19 |
| Short-Term Debt | $7 | $8 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $2 | $2 |
| Other Curr. Liab. | $30 | $32 | $33 | $30 |
| Total Curr. Liab. | $63 | $69 | $73 | $61 |
| LT Debt | $442 | $444 | $508 | $525 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $442 | $444 | $508 | $525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $22 | $32 | $34 |
| Total Liabilities | $505 | $513 | $581 | $586 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $24 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,302 | -$2,216 | -$2,194 | -$2,113 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,998 | $1,945 | $1,932 | $1,892 |
| Total Equity | -$302 | -$248 | -$262 | -$221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $204 | $265 | $319 | $365 |
| Net Debt | $392 | $403 | $459 | $452 |