Luminar Technologies, Inc.
LAZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,092 | $48,166 | $59,322 | $82,840 |
| Short-Term Investments | $19,508 | $59,465 | $78,863 | $99,827 |
| Receivables | $22,022 | $30,023 | $38,745 | $37,175 |
| Inventory | $16,141 | $18,047 | $13,916 | $14,908 |
| Other Curr. Assets | $7,410 | $11,627 | $15,177 | $10,477 |
| Total Curr. Assets | $122,173 | $167,328 | $206,023 | $245,227 |
| Property Plant & Equip (Net) | $54,906 | $66,770 | $79,098 | $83,760 |
| Goodwill | $1,750 | $3,994 | $3,994 | $3,994 |
| Intangibles | $10,986 | $13,493 | $14,524 | $15,556 |
| Long-Term Investments | $10,000 | $10,000 | $10,000 | $10,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,701 | $3,902 | $5,810 | $6,676 |
| Total NC Assets | $81,343 | $98,159 | $113,426 | $119,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203,516 | $265,487 | $319,449 | $365,213 |
| Liabilities | – | – | – | – |
| Payables | $21,391 | $29,714 | $27,661 | $18,972 |
| Short-Term Debt | $7,362 | $7,572 | $9,968 | $10,049 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,739 | $0 | $2,178 | $1,918 |
| Other Curr. Liab. | $30,176 | $31,901 | $32,871 | $29,649 |
| Total Curr. Liab. | $62,668 | $69,187 | $72,678 | $60,588 |
| LT Debt | $442,225 | $444,085 | $508,306 | $524,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $184 | $184 | $135 | $815 |
| Total NC Liab. | $442,409 | $444,269 | $508,441 | $525,414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,047 | $21,978 | $31,975 | $34,132 |
| Total Liabilities | $505,077 | $513,456 | $581,119 | $586,002 |
| Equity | – | – | – | – |
| Pref Stock | $3,368 | $24,210 | $0 | $0 |
| Common Stock | $8 | $6 | $4 | $4 |
| Retained Earnings | -$2,302,270 | -$2,216,425 | -$2,193,526 | -$2,112,835 |
| AOCI | -$456 | -$454 | -$413 | -$295 |
| Other Equity | $1,997,789 | $1,944,694 | $1,932,265 | $1,892,337 |
| Total Equity | -$301,561 | -$247,969 | -$261,670 | -$220,789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $203,516 | $265,487 | $319,449 | $365,213 |
| Net Debt | $392,495 | $403,491 | $458,952 | $451,808 |