Luminar Technologies, Inc.
LAZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $139 | $70 | $330 |
| Short-Term Investments | $100 | $151 | $419 | $462 |
| Receivables | $37 | $32 | $32 | $26 |
| Inventory | $15 | $12 | $9 | $10 |
| Other Curr. Assets | $10 | $17 | $25 | $17 |
| Total Curr. Assets | $245 | $351 | $555 | $845 |
| Property Plant & Equip (Net) | $84 | $109 | $52 | $20 |
| Goodwill | $4 | $7 | $19 | $3 |
| Intangibles | $16 | $23 | $22 | $2 |
| Long-Term Investments | $10 | $14 | $4 | $10 |
| Tax Assets | $0 | $0 | $0 | -$10 |
| Other NC Assets | $7 | $8 | $36 | $12 |
| Total NC Assets | $120 | $162 | $133 | $38 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $365 | $512 | $687 | $884 |
| Liabilities | – | – | – | – |
| Payables | $19 | $21 | $19 | $14 |
| Short-Term Debt | $10 | $10 | $6 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $12 | $10 | $1 |
| Other Curr. Liab. | $30 | $41 | $43 | $14 |
| Total Curr. Liab. | $61 | $84 | $78 | $39 |
| LT Debt | $525 | $651 | $629 | $615 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $3 | $7 | $32 |
| Total NC Liab. | $525 | $653 | $636 | $647 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $45 | $23 | $11 |
| Total Liabilities | $586 | $737 | $714 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,113 | -$1,840 | -$1,268 | -$822 |
| AOCI | -$0 | $0 | -$4 | -$1 |
| Other Equity | $1,892 | $1,615 | $1,246 | $1,021 |
| Total Equity | -$221 | -$225 | -$26 | $198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $365 | $512 | $687 | $884 |
| Net Debt | $452 | $522 | $566 | $294 |