Luminar Technologies, Inc.
LAZR
$0.91
$0.0911.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.26% | -22.11% | -24.35% | -8.03% | 23.12% |
| Total Receivables | -26.65% | -22.51% | 4.22% | 14.57% | -12.31% |
| Inventory | -10.77% | 29.69% | -6.65% | -15.47% | 25.74% |
| Prepaid Expenses | 8.30% | -29.75% | 17.05% | -35.94% | -11.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.66% | -11.99% | 152.18% | -1.82% | -25.26% |
| Total Current Assets | -26.99% | -18.78% | -15.99% | -7.07% | 14.72% |
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| Total Current Assets | -26.99% | -18.78% | -15.99% | -7.07% | 14.72% |
| Net Property, Plant & Equipment | -17.77% | -15.59% | -5.57% | -12.98% | -6.18% |
| Long-term Investments | -56.18% | 0.00% | 0.00% | 0.00% | -45.95% |
| Goodwill | -56.18% | 0.00% | 0.00% | 0.00% | -45.95% |
| Total Other Intangibles | -18.58% | -7.10% | -6.63% | -6.92% | -20.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.15% | -32.84% | -12.97% | -46.87% | 16.44% |
| Total Assets | -23.34% | -16.89% | -12.53% | -9.47% | 5.66% |
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| Total Accounts Payable | -28.01% | 7.42% | 45.80% | -34.04% | 40.26% |
| Total Accrued Expenses | 0.59% | -22.31% | 11.64% | -14.14% | 39.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.77% | -24.04% | -0.81% | -8.46% | -3.45% |
| Total Finance Division Other Current Liabilities | 26.97% | 138.94% | 4.66% | -80.80% | 7.51% |
| Total Other Current Liabilities | 26.97% | 138.94% | 4.66% | -80.80% | 7.51% |
| Total Current Liabilities | -9.42% | -4.80% | 19.95% | -30.91% | 26.58% |
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| Total Current Liabilities | -9.42% | -4.80% | 19.95% | -30.91% | 26.58% |
| Long-Term Debt | -0.12% | -11.64% | -2.84% | -7.21% | -12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.43% | -34.54% | -8.62% | -27.06% | -8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 36.30% | -83.44% | -37.83% | -8.13% |
| Total Liabilities | -1.63% | -11.64% | -0.83% | -11.40% | -8.64% |
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| Common Stock & APIC | 2.35% | 0.55% | 1.81% | 3.86% | 2.73% |
| Retained Earnings | -3.87% | -1.04% | -3.82% | -2.14% | 1.31% |
| Treasury Stock & Other | 0.00% | -0.01% | -0.04% | -0.17% | 0.11% |
| Total Common Equity | -12.03% | -4.02% | -18.52% | 14.43% | 24.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -86.09% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -86.09% | -- | -- | -- | -- |
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| Total Common Equity | -12.03% | -4.02% | -18.52% | 14.43% | 24.59% |
| Total Preferred Equity | -86.09% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.61% | 5.24% | -18.52% | 14.43% | 24.59% |
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