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Luminar Technologies LAZR
$ 7.95 -5.98%

Quarterly report 2024-Q3
added 11-18-2024

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Luminar Technologies Balance Sheet 2011-2024 | LAZR

Annual Balance Sheet Luminar Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-93.9 M -46.6 M -320 M - -17.3 M - - - - - - - -

Long Term Debt

35.1 M 17 M 5.77 M - 1.56 M - - - - - - - -

Long Term Debt Current

10.2 M 5.95 M 4.74 M 99 K - - - - - - - - -

Total Non Current Liabilities

- - - - 249 M - - - - - - - -

Total Current Liabilities

83.9 M 77.5 M 39 M 16.6 M 1.36 M 487 K - - - - - - -

Total Liabilities

737 M 714 M 686 M 362 M 264 M - - - - - - - -

Deferred Revenue

3.13 M 1.99 M 898 K - 225 K - - - - - - - -

Retained Earnings

-1.84 B -1.27 B -822 M - -222 M - - - - - - - -

Total Assets

512 M 687 M 884 M 510 M 51.9 M - - - - - - - -

Cash and Cash Equivalents

139 M 69.6 M 331 M 210 M 1.37 M 52.5 K - - - - - - -

Book Value

-225 M -26.4 M 198 M 149 M -212 M - - - - - - - -

Total Shareholders Equity

-225 M -26.4 M 198 M 149 M -212 M -125 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Luminar Technologies

2024-Q3 2024-Q2 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

33 M 36.2 M - 16.7 M 17 M 18.1 M 12.5 M 10.1 M 5.77 M 177 K 194 K 223 K 302 K - 302 K 302 K 1.56 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

661 M 724 M - 729 M 714 M 700 M 687 M 684 M 686 M 68.7 M 79.2 M 84.1 M 362 M 362 M 362 M 362 M 18.9 M 15.4 M 15.4 M 15.4 M 487 K 487 K 487 K 487 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

2.37 M 1.71 M - 4.14 M 1.99 M 3.46 M 3.66 M 900 K 898 K 579 K 586 K 654 K 2.28 M 2.28 M 2.28 M 2.28 M 225 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-2.07 B -2.1 B - -1.56 B -1.27 B -1.12 B -1.01 B -911 M -822 M -749 M -697 M -660 M -585 M -585 M -585 M -585 M -222 M 5.42 M 5.42 M 5.42 M -22 K -22 K -22 K -22 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

403 M 382 M 553 M 600 M 687 M 743 M 776 M 808 M 884 M 608 M 626 M 651 M 510 M 510 M 510 M 510 M 51.9 M 408 M 408 M 408 M 490 K 490 K 490 K 490 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

114 M 52.3 M 78.2 M 91.5 M 69.6 M 56.1 M 77.7 M 159 M 330 M 130 M 135 M 207 M 210 M 209 M 209 M 209 M 27.1 M 1.37 M 1.37 M 1.37 M 52.5 K 52.5 K 52.5 K 52.5 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-258 M -342 M - -129 M -26.4 M 43 M 88.6 M 124 M 198 M 539 M 547 M 567 M 149 M 149 M 149 M 149 M 33 M 393 M 393 M 393 M 3.02 K 3.02 K 3.02 K 3.02 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-258 M -342 M -166 M -129 M -26.4 M 43 M 88.6 M 124 M 198 M 539 M 547 M 567 M 149 M 149 M 149 M 149 M -212 M 5.45 M 5.45 M 5.45 M -125 M 3.02 K 3.02 K 3.02 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency