Luminar Technologies Inc (LAZR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,092 | 50,906 | 61,222 | 84,722 | 116,146 |
| Marketable Securities | 19,508 | 59,465 | 78,863 | 99,827 | 84,409 |
| Receivables | 14,317 | 18,457 | 28,471 | 14,272 | 15,246 |
| Inventories | 16,103 | 18,047 | 13,916 | 14,908 | 17,636 |
| TOTAL | $122,173 | $167,328 | $206,023 | $245,227 | $263,886 |
| Non-Current Assets | |||||
| PPE Net | 37,798 | 46,643 | 49,537 | 52,281 | 55,220 |
| Intangibles | 12,736 | 17,487 | 18,518 | 19,550 | 20,706 |
| Other Non-Current Assets | 30,809 | 34,029 | 45,371 | 48,155 | 63,602 |
| TOTAL | $81,343 | $98,159 | $113,426 | $119,986 | $139,528 |
| Total Assets | $203,516 | $265,487 | $319,449 | $365,213 | $403,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,391 | 29,714 | 27,661 | 18,972 | 28,761 |
| Accrued Expenses | 33,915 | 31,901 | 35,049 | 31,567 | 47,954 |
| TOTAL | $62,668 | $69,187 | $72,678 | $60,588 | $87,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 429,178 | 429,679 | 486,299 | 500,516 | N/A |
| Other Non-Current Liabilities | 13,231 | 14,590 | 22,142 | 24,898 | 573,732 |
| TOTAL | $442,409 | $444,269 | $508,441 | $525,414 | $573,732 |
| Total Liabilities | $505,077 | $513,456 | $581,119 | $586,002 | $661,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,859 | 68,764 | 46,879 | 42,389 | 33,313 |
| Common Shares | 8 | 6 | 4 | 4 | 52 |
| Retained earnings | -2,302,270 | -2,216,425 | -2,193,526 | -2,112,835 | -2,068,613 |
| Other shareholders' equity | 2,435 | 23,279 | -890 | -772 | -236 |
| TOTAL | $-301,561 | $-247,969 | $-261,670 | $-220,789 | $-258,011 |
| Total Liabilities And Equity | $203,516 | $265,487 | $319,449 | $365,213 | $403,414 |