Luminar Technologies Inc
NASDAQ:LAZR
Balance Sheet
Balance Sheet Decomposition
Luminar Technologies Inc
Current Assets | 389.4m |
Cash & Short-Term Investments | 321m |
Receivables | 18.9m |
Other Current Assets | 49.6m |
Non-Current Assets | 163.5m |
PP&E | 92.3m |
Intangibles | 46.9m |
Other Non-Current Assets | 24.2m |
Current Liabilities | 85.7m |
Accounts Payable | 20.7m |
Accrued Liabilities | 65m |
Non-Current Liabilities | 632.8m |
Long-Term Debt | 614.6m |
Other Non-Current Liabilities | 18.2m |
Balance Sheet
Luminar Technologies Inc
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
10
|
27
|
209
|
330
|
70
|
75
|
|
Cash Equivalents |
10
|
27
|
209
|
330
|
70
|
75
|
|
Short-Term Investments |
0
|
7
|
277
|
462
|
419
|
246
|
|
Total Receivables |
3
|
3
|
9
|
28
|
40
|
19
|
|
Accounts Receivables |
3
|
2
|
6
|
23
|
27
|
19
|
|
Other Receivables |
1
|
1
|
3
|
5
|
13
|
0
|
|
Inventory |
3
|
4
|
4
|
10
|
9
|
17
|
|
Other Current Assets |
1
|
1
|
2
|
15
|
17
|
33
|
|
Total Current Assets |
17
|
42
|
501
|
845
|
555
|
389
|
|
PP&E Net |
8
|
8
|
8
|
20
|
52
|
92
|
|
PP&E Gross |
8
|
8
|
8
|
20
|
52
|
0
|
|
Accumulated Depreciation |
2
|
5
|
6
|
7
|
10
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
2
|
22
|
27
|
|
Goodwill |
1
|
1
|
1
|
3
|
19
|
20
|
|
Long-Term Investments |
0
|
0
|
0
|
10
|
4
|
0
|
|
Other Long-Term Assets |
2
|
2
|
1
|
3
|
36
|
24
|
|
Other Assets |
1
|
1
|
1
|
3
|
19
|
20
|
|
Total Assets |
28
N/A
|
52
+84%
|
510
+883%
|
884
+73%
|
687
-22%
|
553
-20%
|
|
Liabilities | |||||||
Accounts Payable |
4
|
4
|
6
|
14
|
19
|
21
|
|
Accrued Liabilities |
4
|
3
|
7
|
22
|
45
|
65
|
|
Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
8
|
0
|
0
|
1
|
0
|
|
Other Current Liabilities |
0
|
1
|
3
|
3
|
13
|
0
|
|
Total Current Liabilities |
19
|
15
|
17
|
39
|
78
|
86
|
|
Long-Term Debt |
9
|
2
|
1
|
609
|
612
|
615
|
|
Other Liabilities |
125
|
2
|
344
|
38
|
24
|
18
|
|
Total Liabilities |
153
N/A
|
19
-88%
|
362
+1 813%
|
686
+90%
|
714
+4%
|
719
+1%
|
|
Equity | |||||||
Common Stock |
0
|
245
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
128
|
222
|
585
|
823
|
1 268
|
1 691
|
|
Additional Paid In Capital |
3
|
11
|
733
|
1 257
|
1 559
|
1 838
|
|
Treasury Stock |
0
|
0
|
0
|
236
|
313
|
312
|
|
Other Equity |
0
|
0
|
0
|
1
|
4
|
0
|
|
Total Equity |
125
N/A
|
33
N/A
|
149
+351%
|
198
+33%
|
26
N/A
|
166
-528%
|
|
Total Liabilities & Equity |
28
N/A
|
52
+84%
|
510
+883%
|
884
+73%
|
687
-22%
|
553
-20%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
324
|
324
|
324
|
348
|
367
|
604
|