Luminar Technologies LAZR
$ 7.95
-5.98%
Quarterly report 2024-Q3
added 11-18-2024
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