Luminar Tech Inc A (LAZRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,677 | 57,092 | 50,906 | 61,222 | 84,722 |
| Marketable Securities | 2,580 | 19,508 | 59,465 | 78,863 | 99,827 |
| Receivables | 5,960 | 14,317 | 18,457 | 28,471 | 14,272 |
| Inventories | 6,656 | 16,103 | 18,047 | 13,916 | 14,908 |
| TOTAL | $56,936 | $122,173 | $167,328 | $206,023 | $245,227 |
| Non-Current Assets | |||||
| PPE Net | 34,950 | 37,798 | 46,643 | 49,537 | 52,281 |
| Intangibles | 11,767 | 12,736 | 17,487 | 18,518 | 19,550 |
| Other Non-Current Assets | 27,690 | 30,809 | 34,029 | 45,371 | 48,155 |
| TOTAL | $74,407 | $81,343 | $98,159 | $113,426 | $119,986 |
| Total Assets | $131,343 | $203,516 | $265,487 | $319,449 | $365,213 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,905 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,741 | 21,391 | 29,714 | 27,661 | 18,972 |
| Accrued Expenses | 19,430 | 33,915 | 31,901 | 35,049 | 31,567 |
| TOTAL | $137,111 | $62,668 | $69,187 | $72,678 | $60,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 429,178 | 429,679 | 486,299 | 500,516 |
| Other Non-Current Liabilities | 471,231 | 13,231 | 14,590 | 22,142 | 24,898 |
| TOTAL | $471,231 | $442,409 | $444,269 | $508,441 | $525,414 |
| Total Liabilities | $608,342 | $505,077 | $513,456 | $581,119 | $586,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,571 | 77,859 | 68,764 | 46,879 | 42,389 |
| Common Shares | 8 | 8 | 6 | 4 | 4 |
| Retained earnings | -2,479,137 | -2,302,270 | -2,216,425 | -2,193,526 | -2,112,835 |
| Other shareholders' equity | -951 | 2,435 | 23,279 | -890 | -772 |
| TOTAL | $-476,999 | $-301,561 | $-247,969 | $-261,670 | $-220,789 |
| Total Liabilities And Equity | $131,343 | $203,516 | $265,487 | $319,449 | $365,213 |