Development
Luminar Technologies, Inc.
LAZR
$3.37
$0.051.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.82M | 320.97M | 365.79M | 422.30M | 488.87M |
| Total Receivables | 31.60M | 37.15M | 28.79M | 34.79M | 31.80M |
| Inventory | 12.20M | 16.70M | 20.32M | 14.92M | 8.79M |
| Prepaid Expenses | 12.43M | 9.03M | 10.94M | 14.73M | 15.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.57M | 5.57M | 9.41M | 7.62M | 9.47M |
| Total Current Assets | 350.62M | 389.42M | 435.25M | 494.35M | 554.59M |
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| Total Current Assets | 350.62M | 389.42M | 435.25M | 494.35M | 554.59M |
| Net Property, Plant & Equipment | 109.01M | 92.31M | 100.19M | 99.38M | 51.50M |
| Long-term Investments | 7.39M | 19.88M | 19.88M | 19.88M | 18.82M |
| Goodwill | 7.39M | 19.88M | 19.88M | 19.88M | 18.82M |
| Total Other Intangibles | 22.99M | 27.06M | 28.16M | 29.26M | 22.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.36M | 10.21M | 12.30M | 11.49M | 36.34M |
| Total Assets | 512.37M | 552.88M | 599.77M | 658.35M | 687.33M |
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| Total Accounts Payable | 21.11M | 20.73M | 21.91M | 29.92M | 18.63M |
| Total Accrued Expenses | 36.53M | 43.21M | 49.58M | 48.52M | 39.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.15M | 6.48M | 6.07M | 5.91M | 5.95M |
| Total Finance Division Other Current Liabilities | 16.07M | 15.28M | 16.46M | 16.15M | 13.10M |
| Total Other Current Liabilities | 16.07M | 15.28M | 16.46M | 16.15M | 13.10M |
| Total Current Liabilities | 83.87M | 85.70M | 94.02M | 100.48M | 77.54M |
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| Total Current Liabilities | 83.87M | 85.70M | 94.02M | 100.48M | 77.54M |
| Long-Term Debt | 615.43M | 614.62M | 613.81M | 613.00M | 612.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.08M | 15.55M | 16.70M | 17.06M | 16.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.74M | 2.68M | 4.39M | 10.09M | 7.01M |
| Total Liabilities | 737.12M | 718.54M | 728.92M | 740.63M | 713.73M |
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| Common Stock & APIC | 1.93B | 1.84B | 1.74B | 1.65B | 1.56B |
| Retained Earnings | -1.84B | -1.69B | -1.56B | -1.42B | -1.27B |
| Treasury Stock & Other | -312.48M | -312.71M | -313.29M | -314.48M | -316.70M |
| Total Common Equity | -224.75M | -165.67M | -129.15M | -82.28M | -26.41M |
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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 | -224.75M | -165.67M | -129.15M | -82.28M | -26.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -224.75M | -165.67M | -129.15M | -82.28M | -26.41M |
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