LAZR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LAZR has $203,516K in assets. $505,077K in debts. $54,482K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	54,482	48,166
Restricted cash	2,610	2,740
Marketable securities	19,508	59,465
Accounts receivable	14,317	18,457
Inventory	16,103	18,047
Prepaid expenses and other current assets	15,153	20,453
Total current assets	122,173	167,328
Property and equipment, net	37,798	46,643
Operating lease right-of-use assets	17,108	20,127
Intangible assets, net	10,986	13,493
Goodwill	1,750	3,994
Other non-current assets	13,701	13,902
Total assets	203,516	265,487

Accounts payable	21,391	29,714
Accrued and other current liabilities	33,915	31,901
Operating lease liabilities	7,362	7,572
Total current liabilities	62,668	69,187
Debt	429,178	429,679
Operating lease liabilities, non-current	13,047	14,406
Other non-current liabilities	184	184
Total liabilities	505,077	513,456
Series a preferred stock-Series AConvertible Preferred Stock	3,368	24,210
Common stock-Common Class A	7	5
Common stock-Common Class B	1	1
Additionalpaid-incapital	2,310,266	2,257,171
Accumulated other comprehensive loss	-456	-454
Treasury stock	312,477	312,477
Accumulated deficit	-2,302,270	-2,216,425
Total stockholders deficit	-304,929	-272,179
Total liabilities, preferred stock and stockholders deficit	203,516	265,487

Unit: Thousand (K) dollars