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lazr: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LAZR has $203,516K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
203,516
265,487
Total liabilities, preferred stock and stockholders deficit
203,516
265,487
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$15,153K
Inventory
$16,103K
Accounts receivable
$14,317K
Marketable securities
$19,508K
Restricted cash
$2,610K
Cash and cash
equivalents
$54,482K
Other non-current
assets
$13,701K
Goodwill
$1,750K
Intangible assets, net
$10,986K
Operating lease
right-of-use assets
$17,108K
Property and equipment,
net
$37,798K
Total current assets
$122,173K
Total assets
$203,516K
Accumulated deficit
-$2,302,270K
Treasury stock
$312,477K
Accumulated other
comprehensive loss
-$456K
Total liabilities,
preferred stock and...
$203,516K
Total stockholders
deficit
-$304,929K
Additionalpaid-incapital
$2,310,266K
Common stock-Common
Class B
$1K
Common stock-Common
Class A
$7K
Series a preferred
stock-Series AConvertible...
$3,368K
Total liabilities
$505,077K
Other non-current
liabilities
$184K
Operating lease
liabilities, non-current
$13,047K
Debt
$429,178K
Total current
liabilities
$62,668K
Operating lease
liabilities
$7,362K
Accrued and other
current liabilities
$33,915K
Accounts payable
$21,391K
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Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)