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 | -24.35% | -8.03% | 23.12% | -26.11% | -24.67% |
| Total Receivables | 4.22% | 14.57% | -12.31% | -24.11% | 54.28% |
| Inventory | -6.65% | -15.47% | 25.74% | -14.56% | 34.61% |
| Prepaid Expenses | 17.05% | -35.94% | -11.92% | -26.80% | 62.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.18% | -1.82% | -25.26% | -1.71% | -34.55% |
| Total Current Assets | -15.99% | -7.07% | 14.72% | -24.98% | -12.54% |
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| Total Current Assets | -15.99% | -7.07% | 14.72% | -24.98% | -12.54% |
| Net Property, Plant & Equipment | -5.57% | -12.98% | -6.18% | -5.66% | -0.23% |
| Long-term Investments | 0.00% | 0.00% | -45.95% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -45.95% | 0.00% | 0.00% |
| Total Other Intangibles | -6.63% | -6.92% | -20.40% | -4.55% | -4.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.97% | -46.87% | 16.44% | 17.74% | 9.69% |
| Total Assets | -12.53% | -9.47% | 5.66% | -18.41% | -8.67% |
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| Total Accounts Payable | 45.80% | -34.04% | 40.26% | -25.05% | 29.58% |
| Total Accrued Expenses | 11.64% | -14.14% | 39.78% | -40.25% | 9.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.81% | -8.46% | -3.45% | 0.54% | 11.37% |
| Total Finance Division Other Current Liabilities | 4.66% | -80.80% | 7.51% | 11.92% | -25.46% |
| Total Other Current Liabilities | 4.66% | -80.80% | 7.51% | 11.92% | -25.46% |
| Total Current Liabilities | 19.95% | -30.91% | 26.58% | -23.71% | 8.26% |
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| Total Current Liabilities | 19.95% | -30.91% | 26.58% | -23.71% | 8.26% |
| Long-Term Debt | -2.84% | -7.21% | -12.58% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.62% | -27.06% | -8.81% | -5.68% | 9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.44% | -37.83% | -8.13% | -39.61% | -13.63% |
| Total Liabilities | -0.83% | -11.40% | -8.64% | -3.19% | 1.45% |
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| Common Stock & APIC | 1.81% | 3.86% | 2.73% | 3.42% | 3.67% |
| Retained Earnings | -3.82% | -2.14% | 1.31% | -6.65% | -6.83% |
| Treasury Stock & Other | -0.04% | -0.17% | 0.11% | -0.01% | -0.02% |
| Total Common Equity | -18.52% | 14.43% | 24.59% | -22.26% | -24.52% |
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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 | -18.52% | 14.43% | 24.59% | -22.26% | -24.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.52% | 14.43% | 24.59% | -22.26% | -24.52% |
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