Luminar Technologies, Inc.
LAZRQ
$0.02
$0.00-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.84M | 73.99M | 107.63M | 138.19M | 182.67M |
| Total Receivables | 20.34M | 22.02M | 30.02M | 38.75M | 37.18M |
| Inventory | 6.66M | 16.10M | 18.05M | 13.92M | 14.91M |
| Prepaid Expenses | 31.45M | 7.41M | 6.84M | 9.74M | 8.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 2.65M | 4.79M | 5.44M | 2.16M |
| Total Current Assets | 56.94M | 122.17M | 167.33M | 206.02M | 245.23M |
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| Total Current Assets | 56.94M | 122.17M | 167.33M | 206.02M | 245.23M |
| Net Property, Plant & Equipment | 49.07M | 54.91M | 66.77M | 79.10M | 83.76M |
| Long-term Investments | 1.75M | 1.75M | 3.99M | 3.99M | 3.99M |
| Goodwill | 1.75M | 1.75M | 3.99M | 3.99M | 3.99M |
| Total Other Intangibles | 10.02M | 10.99M | 13.49M | 14.52M | 15.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.15M | 3.70M | 3.90M | 5.81M | 6.68M |
| Total Assets | 131.34M | 203.52M | 265.49M | 319.45M | 365.21M |
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| Total Accounts Payable | 4.74M | 21.39M | 29.71M | 27.66M | 18.97M |
| Total Accrued Expenses | 32.12M | 25.13M | 24.98M | 32.15M | 28.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.94M | 7.36M | 7.57M | 9.97M | 10.05M |
| Total Finance Division Other Current Liabilities | 6.74M | 8.79M | 6.92M | 2.90M | 2.77M |
| Total Other Current Liabilities | 6.74M | 8.79M | 6.92M | 2.90M | 2.77M |
| Total Current Liabilities | 137.11M | 62.67M | 69.19M | 72.68M | 60.59M |
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| Total Current Liabilities | 137.11M | 62.67M | 69.19M | 72.68M | 60.59M |
| Long-Term Debt | -- | 429.18M | 429.68M | 486.30M | 500.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.67M | 13.05M | 14.41M | 22.01M | 24.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 467.56M | 184.00K | 184.00K | 135.00K | 815.00K |
| Total Liabilities | 608.34M | 505.08M | 513.46M | 581.12M | 586.00M |
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| Common Stock & APIC | 2.32B | 2.31B | 2.26B | 2.24B | 2.20B |
| Retained Earnings | -2.48B | -2.30B | -2.22B | -2.19B | -2.11B |
| Treasury Stock & Other | -312.95M | -312.93M | -312.93M | -312.89M | -312.77M |
| Total Common Equity | -477.00M | -304.93M | -272.18M | -261.67M | -220.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 3.37M | 24.21M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 3.37M | 24.21M | -- | -- |
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| Total Common Equity | -477.00M | -304.93M | -272.18M | -261.67M | -220.79M |
| Total Preferred Equity | -- | 3.37M | 24.21M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -477.00M | -301.56M | -247.97M | -261.67M | -220.79M |
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