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Luminar Technologies, Inc. (LAZR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.1900-0.1100 (-4.78%)
At close: 04:00PM EST
2.2300 +0.04 (+1.83%)
Pre-market: 04:18AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,552
329,977
208,944
Other short-term investments
419,314
462,141
276,710
Total cash
488,866
792,118
485,654
Net receivables
11,172
13,013
5,971
Inventory
8,792
10,342
3,613
Total current assets
554,586
845,393
500,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,339
26,932
13,540
Accumulated depreciation
-10,152
-6,778
-5,851
Net property, plant and equipment
79,187
20,154
7,689
Equity and other investments
4,000
10,002
0
Goodwill
18,816
3,110
701
Intangible assets
22,077
2,424
-
Other long-term assets
591
1,266
45
Total non-current assets
132,741
38,143
9,541
Total assets
687,327
883,536
510,351
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
99
Accounts payable
18,626
14,419
6,039
Accrued liabilities
30,243
7,158
4,556
Deferred revenues
1,993
898
2,284
Other current liabilities
460
91
282
Total current liabilities
77,541
38,998
16,590
Non-current liabilities
Long-term debt
612,192
608,957
302
Other long-term liabilities
4,005
598
-
Total non-current liabilities
636,191
646,553
345,020
Total liabilities
713,732
685,551
361,610
Stockholders' equity
Common stock
39
37
33
Retained earnings
-1,268,426
-822,487
-584,501
Accumulated other comprehensive income
-4,226
-908
34
Total stockholders' equity
-26,405
197,985
148,741
Total liabilities and stockholders' equity
687,327
883,536
510,351