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Luminar Technologies, Inc. DE (LAZR)
Luminar Technologies, Inc. DE (LAZR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
194.95%
Quick Ratio
169.26%
Cash Ratio
86.94%
Debt to Asset Ratio
248.18%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property and equipment, net
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additionalpaid-incapital
Accumulated deficit
Debt
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$54,482K
Marketable securities
$19,508K
Inventory
$16,103K
Prepaid expenses and
other current assets
$15,153K
Accounts receivable
$14,317K
Restricted cash
$2,610K
Total current assets
$122,173K
Property and equipment,
net
$37,798K
Operating lease
right-of-use assets
$17,108K
Other non-current
assets
$13,701K
Intangible assets, net
$10,986K
Goodwill
$1,750K
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 A
$7K
Common stock-Common
Class B
$1K
Total liabilities
$505,077K
Series a preferred
stock-Series AConvertible...
$3,368K
Debt
$429,178K
Total current
liabilities
$62,668K
Operating lease
liabilities, non-current
$13,047K
Other non-current
liabilities
$184K
Accrued and other
current liabilities
$33,915K
Accounts payable
$21,391K
Operating lease
liabilities
$7,362K
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