Luminar Technologies, Inc.
LAZR
$3.82
$0.020.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.67M | 198.62M | 161.32M | 218.33M | 289.82M |
| Total Receivables | 37.18M | 32.45M | 37.00M | 48.76M | 31.60M |
| Inventory | 14.91M | 17.64M | 14.03M | 16.42M | 12.20M |
| Prepaid Expenses | 8.32M | 12.99M | 14.75M | 20.14M | 12.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.16M | 2.20M | 2.94M | 2.99M | 4.57M |
| Total Current Assets | 245.23M | 263.89M | 230.04M | 306.64M | 350.62M |
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| Total Current Assets | 245.23M | 263.89M | 230.04M | 306.64M | 350.62M |
| Net Property, Plant & Equipment | 83.76M | 96.26M | 102.60M | 108.76M | 109.01M |
| Long-term Investments | 3.99M | 3.99M | 7.39M | 7.39M | 7.39M |
| Goodwill | 3.99M | 3.99M | 7.39M | 7.39M | 7.39M |
| Total Other Intangibles | 15.56M | 16.71M | 20.99M | 21.99M | 22.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.68M | 12.57M | 10.79M | 9.17M | 8.36M |
| Total Assets | 365.21M | 403.41M | 381.81M | 467.95M | 512.37M |
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| Total Accounts Payable | 18.97M | 28.76M | 20.51M | 27.36M | 21.11M |
| Total Accrued Expenses | 28.80M | 33.54M | 24.00M | 40.16M | 36.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.05M | 10.98M | 11.37M | 11.31M | 10.15M |
| Total Finance Division Other Current Liabilities | 2.77M | 14.41M | 13.41M | 11.98M | 16.07M |
| Total Other Current Liabilities | 2.77M | 14.41M | 13.41M | 11.98M | 16.07M |
| Total Current Liabilities | 60.59M | 87.69M | 69.28M | 90.80M | 83.87M |
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| Total Current Liabilities | 60.59M | 87.69M | 69.28M | 90.80M | 83.87M |
| Long-Term Debt | 500.52M | 539.41M | 617.05M | 616.24M | 615.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.08M | 33.02M | 36.21M | 38.39M | 35.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 815.00K | 1.31M | 1.43M | 2.36M | 2.74M |
| Total Liabilities | 586.00M | 661.43M | 723.96M | 747.79M | 737.12M |
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| Common Stock & APIC | 2.20B | 2.12B | 2.07B | 2.00B | 1.93B |
| Retained Earnings | -2.11B | -2.07B | -2.10B | -1.97B | -1.84B |
| Treasury Stock & Other | -312.77M | -312.24M | -312.59M | -312.55M | -312.48M |
| Total Common Equity | -220.79M | -258.01M | -342.15M | -279.85M | -224.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -220.79M | -258.01M | -342.15M | -279.85M | -224.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -220.79M | -258.01M | -342.15M | -279.85M | -224.75M |
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