Luminar Technologies (LAZR)
(Delayed Data from NSDQ)
$0.94 USD
+0.01 (1.12%)
Updated Aug 15, 2024 04:00 PM ET
After-Market: $0.94 0.00 (-0.06%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Luminar Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 291 | 490 | 793 | 486 | 1 |
Receivables | 14 | 11 | 13 | 6 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12 | 9 | 10 | 4 | 0 |
Other Current Assets | 33 | 44 | 29 | 5 | 0 |
Total Current Assets | 351 | 555 | 845 | 501 | 2 |
Net Property & Equipment | 66 | 30 | 11 | 8 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 406 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 30 | 41 | 6 | 1 | 0 |
Deposits & Other Assets | 22 | 40 | 12 | 1 | 0 |
Total Assets | 512 | 687 | 884 | 510 | 408 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 19 | 14 | 6 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 53 | 20 | 10 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 84 | 78 | 39 | 17 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 14 |
Convertible Debt | 615 | 612 | 609 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 7 | 32 | 345 | 387 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 737 | 714 | 686 | 362 | 402 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,927 | 1,559 | 1,257 | 733 | 0 |
Retained Earnings | -1,840 | -1,268 | -822 | -585 | 5 |
Other Equity | 0 | -4 | -1 | 0 | 0 |
Treasury Stock | 312 | 312 | 236 | 0 | 0 |
Total Shareholder's Equity | -225 | -26 | 198 | 149 | 5 |
Total Liabilities & Shareholder's Equity | 512 | 687 | 884 | 510 | 408 |
Total Common Equity | -225 | -26 | 198 | 149 | 5 |
Shares Outstanding | 419.83 | 367.17 | 347.90 | 323.90 | 11.70 |
Book Value Per Share | -0.54 | -0.07 | 0.57 | 0.46 | 0.47 |
Fiscal Year End for Luminar Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 163 | 220 | 291 | 324 | 368 |
Receivables | 20 | 29 | 14 | 19 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 16 | 12 | 17 | 20 |
Other Current Assets | 33 | 41 | 33 | 29 | 30 |
Total Current Assets | 230 | 307 | 351 | 389 | 435 |
Net Property & Equipment | 58 | 62 | 66 | 73 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 28 | 29 | 30 | 47 | 48 |
Deposits & Other Assets | 21 | 23 | 22 | 24 | 16 |
Total Assets | 382 | 468 | 512 | 553 | 600 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 21 | 27 | 21 | 21 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 52 | 53 | 58 | 66 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 69 | 91 | 84 | 86 | 94 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 617 | 616 | 615 | 615 | 614 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 3 | 4 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 724 | 748 | 737 | 719 | 729 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,066 | 1,998 | 1,927 | 1,838 | 1,741 |
Retained Earnings | -2,096 | -1,965 | -1,840 | -1,691 | -1,557 |
Other Equity | 0 | 0 | 0 | 0 | -1 |
Treasury Stock | 312 | 312 | 312 | 312 | 312 |
Total Shareholder's Equity | -342 | -280 | -225 | -166 | -129 |
Total Liabilities & Shareholder's Equity | 382 | 468 | 512 | 553 | 600 |
Total Common Equity | -342 | -280 | -225 | -166 | -129 |
Shares Outstanding | 445.62 | 440.53 | 419.80 | 401.10 | 377.60 |
Book Value Per Share | -0.77 | -0.64 | -0.54 | -0.41 | -0.34 |