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 | -87.50% | -62.75% | -33.28% | -36.71% | -36.97% |
| Total Receivables | -45.28% | -32.13% | -18.86% | -20.53% | 17.63% |
| Inventory | -55.35% | -8.69% | 28.67% | -15.23% | 22.24% |
| Prepaid Expenses | 277.96% | -42.95% | -53.60% | -51.65% | -33.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.37% | 20.58% | 62.87% | 81.90% | -52.79% |
| Total Current Assets | -76.78% | -53.70% | -27.26% | -32.81% | -30.06% |
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| Total Current Assets | -76.78% | -53.70% | -27.26% | -32.81% | -30.06% |
| Net Property, Plant & Equipment | -41.42% | -42.96% | -34.92% | -27.27% | -23.16% |
| Long-term Investments | -56.18% | -56.18% | -45.95% | -45.95% | -45.95% |
| Goodwill | -56.18% | -56.18% | -45.95% | -45.95% | -45.95% |
| Total Other Intangibles | -35.61% | -34.26% | -35.73% | -33.96% | -32.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.89% | -70.55% | -63.84% | -36.61% | -20.11% |
| Total Assets | -64.04% | -49.55% | -30.47% | -31.73% | -28.72% |
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| Total Accounts Payable | -75.01% | -25.62% | 44.90% | 1.10% | -10.14% |
| Total Accrued Expenses | 11.55% | -25.09% | 4.10% | -19.93% | -21.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,023.89% | -32.94% | -33.40% | -11.86% | -1.03% |
| Total Finance Division Other Current Liabilities | 143.35% | -39.02% | -48.37% | -75.82% | -82.78% |
| Total Other Current Liabilities | 143.35% | -39.02% | -48.37% | -75.82% | -82.78% |
| Total Current Liabilities | 126.30% | -28.54% | -0.13% | -19.96% | -27.76% |
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| Total Current Liabilities | 126.30% | -28.54% | -0.13% | -19.96% | -27.76% |
| Long-Term Debt | -- | -20.43% | -30.37% | -21.09% | -18.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.74% | -60.48% | -60.21% | -42.67% | -31.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57,268.96% | -85.96% | -87.11% | -94.29% | -70.21% |
| Total Liabilities | 3.81% | -23.64% | -29.08% | -22.29% | -20.50% |
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| Common Stock & APIC | 5.00% | 8.83% | 9.23% | 12.34% | 14.39% |
| Retained Earnings | -17.34% | -11.30% | -5.74% | -11.61% | -14.85% |
| Treasury Stock & Other | -0.06% | -0.22% | -0.11% | -0.11% | -0.10% |
| Total Common Equity | -116.04% | -18.18% | 20.45% | 6.49% | 1.76% |
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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 | -116.04% | -18.18% | 20.45% | 6.49% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -116.04% | -16.88% | 27.53% | 6.49% | 1.76% |
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