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Luminar Technologies, Inc. (LAZR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6900+0.0200 (+1.20%)
At close: 04:00PM EDT
1.7193 +0.03 (+1.73%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
139,095
69,552
329,977
208,944
-
Other short-term investments
150,727
419,314
462,141
276,710
-
Total cash
289,822
488,866
792,118
485,654
-
Net receivables
14,124
11,172
13,013
5,971
-
Inventory
12,196
8,792
10,342
3,613
-
Total current assets
350,621
554,586
845,393
500,810
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,441
61,656
26,932
13,540
-
Accumulated depreciation
-28,435
-10,152
-6,778
-5,851
-
Net property, plant and equipment
109,006
51,504
20,154
7,689
-
Equity and other investments
14,000
4,000
10,002
0
-
Goodwill
7,390
18,816
3,110
701
-
Intangible assets
22,994
22,077
2,424
-
-
Other long-term assets
3,475
591
1,266
45
-
Total non-current assets
161,746
132,741
38,143
9,541
-
Total assets
512,367
687,327
883,536
510,351
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
99
7,791
Accounts payable
21,113
18,626
14,419
6,039
-
Accrued liabilities
23,513
29,884
7,158
4,556
-
Deferred revenues
3,127
1,993
898
2,284
-
Other current liabilities
1,153
819
91
282
-
Total current liabilities
83,872
77,541
38,998
16,590
-
Non-current liabilities
Long-term debt
615,428
612,192
608,957
302
-
Other long-term liabilities
1,667
4,005
598
-
-
Total non-current liabilities
653,243
636,191
646,553
345,020
-
Total liabilities
737,115
713,732
685,551
361,610
-
Stockholders' equity
Common stock
44
39
37
33
-
Retained earnings
-1,839,695
-1,268,426
-822,487
-584,501
-
Accumulated other comprehensive income
2
-4,226
-908
34
-
Total stockholders' equity
-224,748
-26,405
197,985
148,741
-
Total liabilities and stockholders' equity
512,367
687,327
883,536
510,351
-