Production (Stage)
Luminar Technologies, Inc.
LAZR
$3.63
-$0.27-6.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.19M | 182.67M | 198.62M | 161.32M | 218.33M |
| Total Receivables | 38.75M | 37.18M | 32.45M | 37.00M | 48.76M |
| Inventory | 13.92M | 14.91M | 17.64M | 14.03M | 16.42M |
| Prepaid Expenses | 9.74M | 8.32M | 12.99M | 14.75M | 20.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.44M | 2.16M | 2.20M | 2.94M | 2.99M |
| Total Current Assets | 206.02M | 245.23M | 263.89M | 230.04M | 306.64M |
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| Total Current Assets | 206.02M | 245.23M | 263.89M | 230.04M | 306.64M |
| Net Property, Plant & Equipment | 79.10M | 83.76M | 96.26M | 102.60M | 108.76M |
| Long-term Investments | 3.99M | 3.99M | 3.99M | 7.39M | 7.39M |
| Goodwill | 3.99M | 3.99M | 3.99M | 7.39M | 7.39M |
| Total Other Intangibles | 14.52M | 15.56M | 16.71M | 20.99M | 21.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.81M | 6.68M | 12.57M | 10.79M | 9.17M |
| Total Assets | 319.45M | 365.21M | 403.41M | 381.81M | 467.95M |
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| Total Accounts Payable | 27.66M | 18.97M | 28.76M | 20.51M | 27.36M |
| Total Accrued Expenses | 32.15M | 28.80M | 33.54M | 24.00M | 40.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.97M | 10.05M | 10.98M | 11.37M | 11.31M |
| Total Finance Division Other Current Liabilities | 2.90M | 2.77M | 14.41M | 13.41M | 11.98M |
| Total Other Current Liabilities | 2.90M | 2.77M | 14.41M | 13.41M | 11.98M |
| Total Current Liabilities | 72.68M | 60.59M | 87.69M | 69.28M | 90.80M |
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| Total Current Liabilities | 72.68M | 60.59M | 87.69M | 69.28M | 90.80M |
| Long-Term Debt | 486.30M | 500.52M | 539.41M | 617.05M | 616.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.01M | 24.08M | 33.02M | 36.21M | 38.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.00K | 815.00K | 1.31M | 1.43M | 2.36M |
| Total Liabilities | 581.12M | 586.00M | 661.43M | 723.96M | 747.79M |
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| Common Stock & APIC | 2.24B | 2.20B | 2.12B | 2.07B | 2.00B |
| Retained Earnings | -2.19B | -2.11B | -2.07B | -2.10B | -1.97B |
| Treasury Stock & Other | -312.89M | -312.77M | -312.24M | -312.59M | -312.55M |
| Total Common Equity | -261.67M | -220.79M | -258.01M | -342.15M | -279.85M |
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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 | -261.67M | -220.79M | -258.01M | -342.15M | -279.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -261.67M | -220.79M | -258.01M | -342.15M | -279.85M |
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