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Luminar Technologies, Inc. (LAZR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3700-0.0600 (-4.20%)
At close: 04:00PM EDT
1.4000 +0.03 (+2.19%)
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
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
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