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Luminar Tech Inc A (LAZRQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2006
Assets
Current Assets
Cash & Cash Equivalents	209,719	27,305	53	N/A	N/A
Marketable Securities	276,710	6,659	N/A	N/A	N/A
Receivables	5,971	1,677	N/A	N/A	N/A
Inventories	3,613	4,002	N/A	N/A	N/A
Other current assets	0	0	437	0	0
TOTAL	$500,810	$41,467	$490	$N/A	$N/A

Non-Current Assets
PPE Net	7,689	7,867	N/A	N/A	N/A
Intangibles	701	701	0	0	0
Other Non-Current Assets	1,151	1,829	0	0	0
TOTAL	$9,541	$10,397	$N/A	$N/A	$N/A

Total Assets	$510,351	$51,864	$490	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	99	7,791	N/A	N/A	N/A
Accounts payable and accrued liabilities	6,039	3,456	0	0	0
Accrued Expenses	10,452	3,526	337	N/A	N/A
TOTAL	$16,590	$14,773	$487	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	302	1,555	N/A	N/A	N/A
Other Non-Current Liabilities	344,718	2,523	0	0	0
TOTAL	$345,020	$4,078	$N/A	$N/A	$N/A

Total Liabilities	$361,610	$18,851	$487	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	22,678	3,335	N/A	N/A	N/A
Common Shares	33	14	1	N/A	N/A
Retained earnings	-584,501	-222,203	-22	N/A	N/A
Other shareholders' equity	34	244,742	0	0	0
TOTAL	$148,741	$33,013	$3	$N/A	$N/A

Total Liabilities And Equity	$510,351	$51,864	$490	$0	$0