LAZR - Luminar Technologies, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
69,552
329,977
208,944
27,080
Other short-term investments
419,314
462,141
276,710
6,659
Total cash
488,866
792,118
485,654
33,739
Net receivables
11,172
13,013
5,971
1,677
Inventory
8,792
10,342
3,613
4,002
Other current assets
44,203
29,195
-
-
Total current assets
554,586
845,393
500,810
41,467
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,504
20,154
13,540
12,429
Accumulated depreciation
-10,152
-6,778
-5,851
-4,562
Net property, plant and equipment
51,504
20,154
7,689
7,867
Equity and other investments
4,000
10,002
-
-
Goodwill
18,816
3,110
701
701
Intangible assets
22,077
2,424
-
-
Other long-term assets
40,344
12,455
45
36
Total non-current assets
132,741
38,143
9,541
10,397
Total assets
687,327
883,536
510,351
51,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
99
7,791
Accounts payable
18,626
14,419
6,039
3,456
Accrued liabilities
52,962
19,844
4,556
2,049
Deferred revenues
1,993
898
2,284
225
Other current liabilities
460
91
282
162
Total current liabilities
77,541
38,998
16,590
14,773
Non-current liabilities
Long-term debt
612,192
608,957
302
1,555
Other long-term liabilities
4,005
598
-
-
Total non-current liabilities
636,191
646,553
345,020
248,821
Total liabilities
713,732
685,551
361,610
263,594
Stockholders' equity
Common stock
39
37
33
17
Retained earnings
-1,268,426
-822,487
-584,501
-222,203
Accumulated other comprehensive income
-4,226
-908
34
-1
Total stockholders' equity
-26,405
197,985
148,741
-211,730
Total liabilities and stockholders' equity
687,327
883,536
510,351
51,864