Luminar Technologies Inc (LAZR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,722 | 140,624 | 71,105 | 330,702 | 209,719 |
| Marketable Securities | 99,827 | 150,727 | 419,314 | 462,141 | 276,710 |
| Receivables | 14,272 | 14,124 | 11,172 | 13,013 | 5,971 |
| Inventories | 14,908 | 12,196 | 8,792 | 10,342 | 3,613 |
| TOTAL | $245,227 | $350,621 | $554,586 | $845,393 | $500,810 |
| Non-Current Assets | |||||
| PPE Net | 52,281 | 66,300 | 30,260 | 11,009 | 7,689 |
| Intangibles | 19,550 | 30,384 | 40,893 | 5,534 | 701 |
| Other Non-Current Assets | 48,155 | 65,062 | 61,588 | 21,600 | 1,151 |
| TOTAL | $119,986 | $161,746 | $132,741 | $38,143 | $9,541 |
| Total Assets | $365,213 | $512,367 | $687,327 | $883,536 | $510,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 99 |
| Accounts payable and accrued liabilities | 18,972 | 21,113 | 18,626 | 14,419 | 6,039 |
| Accrued Expenses | 31,567 | 52,605 | 52,962 | 19,844 | 10,452 |
| TOTAL | $60,588 | $83,872 | $77,541 | $38,998 | $16,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,516 | 615,428 | N/A | N/A | 302 |
| Other Non-Current Liabilities | 24,898 | 37,815 | 636,191 | 646,553 | 344,718 |
| TOTAL | $525,414 | $653,243 | $636,191 | $646,553 | $345,020 |
| Total Liabilities | $586,002 | $737,115 | $713,732 | $685,551 | $361,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,389 | 28,140 | 24,630 | 23,301 | 22,678 |
| Common Shares | 4 | 3 | 39 | 37 | 33 |
| Retained earnings | -2,112,835 | -1,839,695 | -1,268,426 | -822,487 | -584,501 |
| Other shareholders' equity | -772 | -475 | -4,703 | -779 | 34 |
| TOTAL | $-220,789 | $-224,748 | $-26,405 | $197,985 | $148,741 |
| Total Liabilities And Equity | $365,213 | $512,367 | $687,327 | $883,536 | $510,351 |