LUMINAR TECHNOLOGIES INC (LAZR)
US5504241051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 74.72M | 69.60M | 330.00M | 208.90M | 27.10M | |||
| Marketable Securities | 246.24M | 419.30M | 462.10M | 276.70M | 6.70M | |||
| Receivables | 18.90M | 39.70M | 27.60M | 9.20M | 2.70M | |||
| Inventories | 16.70M | 8.80M | 10.30M | 3.60M | 4.00M | |||
| Other Current Assets | 32.85M | 17.30M | 15.40M | 2.40M | 1.00M | |||
| Total Current Assets | 389.42M | 554.60M | 845.40M | 500.80M | 41.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 92.31M | 51.50M | 20.20M | 7.70M | 7.90M | |||
| Investments And Advances | N/A | 4.00M | 10.00M | N/A | N/A | |||
| Goodwill | 19.88M | 18.80M | 3.10M | 700.00K | 700.00K | |||
| Intangibles | 27.06M | 22.10M | 2.40M | N/A | N/A | |||
| Other Non-Current Assets | 24.21M | 36.30M | 2.50M | 1.20M | 1.80M | |||
| Total Non-Current Assets | 163.46M | 132.70M | 38.10M | 9.60M | 10.40M | |||
| TOTAL ASSETS | 552.88M | 687.30M | 883.50M | 510.40M | 51.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 500.00K | 100.00K | 400.00K | 8.00M | |||
| Accrued Expenses | 64.96M | 45.40M | 21.70M | 7.10M | 2.50M | |||
| Accounts Payable | 20.73M | 18.60M | 14.40M | 6.00M | 3.50M | |||
| Other Current Liabilities | N/A | 13.10M | 2.80M | 3.10M | 800.00K | |||
| Total Current Liabilities | 85.70M | 77.50M | 39.00M | 16.60M | 14.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 614.62M | 612.20M | 609.00M | 800.00K | 1.90M | |||
| Other Non-Current Liabilities | 18.23M | 24.00M | 37.60M | 344.20M | 2.20M | |||
| Total Non-Current Liabilities | 632.85M | 636.20M | 646.60M | 345.00M | 4.10M | |||
| TOTAL LIABILITIES | 718.54M | 713.70M | 685.60M | 361.60M | 18.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.69B | -1.27B | -822.50M | -584.50M | -222.20M | |||
| Additional Paid In Capital | 1.84B | 1.56B | 1.26B | 733.20M | 10.50M | |||
| Common Shares | 42.00K | 0.00 | 0.00 | 0.00 | 244.70M | |||
| Treasury Stock | -312.48M | -312.50M | -235.90M | 0.00 | N/A | |||
| Other Shareholders' Equity | -235.00K | -4.20M | -900.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 603.92M | 367.20M | 347.90M | 323.90M | 323.90M | |||
| Tangible Book Value per Share | -0.35 | -0.18 | 0.55 | 0.46 | -0.66 | |||
| Total Shareholders' Equity | -165.66M | -26.40M | 198.00M | 148.70M | 33.00M | |||
| TOTAL LIABILITIES AND EQUITY | 552.88M | 687.30M | 883.50M | 510.40M | 51.90M | |||
| Statistics | ||||||||
| Debt/Equity | -3.71 | -23.19 | 3.08 | 0.01 | 0.06 | |||
| Current Ratio | 4.54 | 7.16 | 21.68 | 30.17 | 2.80 | |||
| Return On Assets (ROA) | -103.33% | -64.88% | -26.94% | -72.31% | -192.68% | |||
| Return On Equity (ROE) | N/A | N/A | -120.20% | -248.19% | -303.03% | |||
All data in USD