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 | -36.71% | -36.97% | -38.12% | -55.90% | -48.30% |
| Total Receivables | -20.53% | 17.63% | -12.66% | 28.54% | 40.16% |
| Inventory | -15.23% | 22.24% | 5.62% | -30.96% | 10.05% |
| Prepaid Expenses | -51.65% | -33.08% | 43.83% | 34.77% | 36.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.90% | -52.79% | -60.60% | -68.78% | -60.77% |
| Total Current Assets | -32.81% | -30.06% | -32.24% | -47.15% | -37.97% |
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| Total Current Assets | -32.81% | -30.06% | -32.24% | -47.15% | -37.97% |
| Net Property, Plant & Equipment | -27.27% | -23.16% | 4.28% | 2.41% | 9.44% |
| Long-term Investments | -45.95% | -45.95% | -79.91% | -62.83% | -62.83% |
| Goodwill | -45.95% | -45.95% | -79.91% | -62.83% | -62.83% |
| Total Other Intangibles | -33.96% | -32.35% | -38.24% | -25.44% | -24.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.61% | -20.11% | 23.04% | -12.27% | -20.20% |
| Total Assets | -31.73% | -28.72% | -27.03% | -36.34% | -28.92% |
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| Total Accounts Payable | 1.10% | -10.14% | 38.73% | -6.40% | -8.55% |
| Total Accrued Expenses | -19.93% | -21.17% | -22.38% | -51.61% | -17.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.86% | -1.03% | 69.54% | 87.28% | 91.48% |
| Total Finance Division Other Current Liabilities | -75.82% | -82.78% | -5.65% | -18.53% | -25.80% |
| Total Other Current Liabilities | -75.82% | -82.78% | -5.65% | -18.53% | -25.80% |
| Total Current Liabilities | -19.96% | -27.76% | 2.33% | -26.31% | -9.63% |
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| Total Current Liabilities | -19.96% | -27.76% | 2.33% | -26.31% | -9.63% |
| Long-Term Debt | -21.09% | -18.67% | -12.24% | 0.53% | 0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.67% | -31.35% | 112.31% | 116.80% | 124.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.29% | -70.21% | -51.03% | -67.50% | -76.57% |
| Total Liabilities | -22.29% | -20.50% | -7.95% | -0.68% | 0.97% |
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| Common Stock & APIC | 12.34% | 14.39% | 15.48% | 18.69% | 21.29% |
| Retained Earnings | -11.61% | -14.85% | -22.31% | -34.62% | -38.88% |
| Treasury Stock & Other | -0.11% | -0.10% | 0.15% | 0.22% | 0.61% |
| Total Common Equity | 6.49% | 1.76% | -55.74% | -164.93% | -240.11% |
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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 | 6.49% | 1.76% | -55.74% | -164.93% | -240.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.49% | 1.76% | -55.74% | -164.93% | -240.11% |
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