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LUMINAR TECHNOLOGIES INC (LAZR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LAZR - US5504243032 - Common Stock

0.1884 USD
-0.03 (-13.46%)
Last: 12/23/2025, 8:16:50 PM
0.1738 USD
-0.01 (-7.75%)
After Hours: 12/23/2025, 8:16:50 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LAZR Cash ChartLAZR Cash over time chart
33.20M48.83MN/AN/AN/A
Cash Equivalents
LAZR Cash Equivalents ChartLAZR Cash Equivalents over time chart
21.28M34.02M139.09M69.60M330.00M
Marketable Securities
LAZR Marketable Securities ChartLAZR Marketable Securities over time chart
19.51M99.83M150.73M419.30M462.10M
Receivables
LAZR Receivables ChartLAZR Receivables over time chart
22.06M37.45M34.64M39.70M27.60M
Inventories
LAZR Inventories ChartLAZR Inventories over time chart
16.10M14.91M12.20M8.80M10.30M
Other Current Assets
LAZR Other Current Assets ChartLAZR Other Current Assets over time chart
10.02M10.20M13.96M17.30M15.40M
Total Current Assets
LAZR Total Current Assets ChartLAZR Total Current Assets over time chart
122.17M245.23M350.62M554.60M845.40M
 
Non-Current Assets
PPE Net
LAZR PPE Net ChartLAZR PPE Net over time chart
54.91M83.76M109.01M51.50M20.20M
Investments And Advances
LAZR Investments And Advances ChartLAZR Investments And Advances over time chart
10.00M10.00M14.00M4.00M10.00M
Goodwill
LAZR Goodwill ChartLAZR Goodwill over time chart
1.75M3.99M7.39M18.80M3.10M
Intangibles
LAZR Intangibles ChartLAZR Intangibles over time chart
10.99M15.56M22.99M22.10M2.40M
Other Non-Current Assets
LAZR Other Non-Current Assets ChartLAZR Other Non-Current Assets over time chart
3.70M6.68M5.88M36.30M2.50M
Total Non-Current Assets
LAZR Total Non-Current Assets ChartLAZR Total Non-Current Assets over time chart
81.34M119.99M161.75M132.70M38.10M
 
TOTAL ASSETS
LAZR TOTAL ASSETS ChartLAZR TOTAL ASSETS over time chart
203.52M365.21M512.37M687.30M883.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
LAZR Short Term Debt ChartLAZR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LAZR Current Portion Of LT Debt. ChartLAZR Current Portion Of LT Debt. over time chart
N/AN/AN/A500.00K100.00K
Accrued Expenses
LAZR Accrued Expenses ChartLAZR Accrued Expenses over time chart
32.49M38.85M46.69M45.40M21.70M
Accounts Payable
LAZR Accounts Payable ChartLAZR Accounts Payable over time chart
21.39M18.97M21.11M18.60M14.40M
Other Current Liabilities
LAZR Other Current Liabilities ChartLAZR Other Current Liabilities over time chart
8.79M2.77M16.07M13.10M2.80M
Total Current Liabilities
LAZR Total Current Liabilities ChartLAZR Total Current Liabilities over time chart
62.67M60.59M83.87M77.50M39.00M
 
Non-Current Liabilities
Long Term Debt
LAZR Long Term Debt ChartLAZR Long Term Debt over time chart
429.18M500.52M615.43M612.20M609.00M
Other Non-Current Liabilities
LAZR Other Non-Current Liabilities ChartLAZR Other Non-Current Liabilities over time chart
13.23M24.90M37.81M24.00M37.60M
Total Non-Current Liabilities
LAZR Total Non-Current Liabilities ChartLAZR Total Non-Current Liabilities over time chart
442.41M525.41M653.24M636.20M646.60M
 
TOTAL LIABILITIES
LAZR TOTAL LIABILITIES ChartLAZR TOTAL LIABILITIES over time chart
505.08M586.00M737.12M713.70M685.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAZR Retained Earnings ChartLAZR Retained Earnings over time chart
-2.30B-2.11B-1.84B-1.27B-822.50M
Additional Paid In Capital
LAZR Additional Paid In Capital ChartLAZR Additional Paid In Capital over time chart
2.31B2.20B1.93B1.56B1.26B
Common Shares
LAZR Common Shares ChartLAZR Common Shares over time chart
3.38M4.00K44.00K0.000.00
Treasury Stock
LAZR Treasury Stock ChartLAZR Treasury Stock over time chart
-312.48M-312.48M-312.48M-312.50M-235.90M
Other Shareholders' Equity
LAZR Other Shareholders' Equity ChartLAZR Other Shareholders' Equity over time chart
-456.00K-295.00K2.00K-4.20M-900.00K
Shares Outstanding
LAZR Shares Outstanding ChartLAZR Shares Outstanding over time chart
75.91M41.47M118.61M367.20M347.90M
Tangible Book Value per Share
LAZR Tangible Book Value per Share ChartLAZR Tangible Book Value per Share over time chart
-4.18-5.80-2.15-0.180.55
Total Shareholders' Equity
LAZR Total Shareholders' Equity ChartLAZR Total Shareholders' Equity over time chart
-301.56M-220.79M-224.75M-26.40M198.00M
 
TOTAL LIABILITIES AND EQUITY
LAZR TOTAL LIABILITIES AND EQUITY ChartLAZR TOTAL LIABILITIES AND EQUITY over time chart
203.52M365.21M512.37M687.30M883.50M
 
Statistics
Debt/Equity
LAZR Debt/Equity ChartLAZR Debt/Equity over time chart
-1.42-2.27-2.74-23.193.08
Current Ratio
LAZR Current Ratio ChartLAZR Current Ratio over time chart
1.954.054.187.1621.68
Return On Assets (ROA)
LAZR Return On Assets (ROA) ChartLAZR Return On Assets (ROA) over time chart
-120.35%-74.79%-111.50%-64.88%-26.94%
Return On Equity (ROE)
LAZR Return On Equity (ROE) ChartLAZR Return On Equity (ROE) over time chart
N/AN/AN/AN/A-120.20%

All data in USD , ROIC based on taxRate of 0.21

Charts

LAZR Balance Sheet - Short Vs Long Term ChartLAZR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M