Luminar Technologies (LAZR)
(Real Time Quote from BATS)
$1.44 USD
+0.14 (10.77%)
Updated Apr 23, 2024 01:54 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D 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 | 419.80 | 367.10 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 291 | 324 | 368 | 425 |
Receivables | NA | 14 | 19 | 17 | 21 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 12 | 17 | 20 | 15 |
Other Current Assets | NA | 33 | 29 | 30 | 34 |
Total Current Assets | NA | 351 | 389 | 435 | 494 |
Net Property & Equipment | NA | 66 | 73 | 79 | 78 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 30 | 47 | 48 | 49 |
Deposits & Other Assets | NA | 22 | 24 | 16 | 15 |
Total Assets | NA | 512 | 553 | 600 | 658 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 21 | 22 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 53 | 58 | 66 | 65 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 84 | 86 | 94 | 100 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 615 | 615 | 614 | 613 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 4 | 10 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 737 | 719 | 729 | 741 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,927 | 1,838 | 1,741 | 1,647 |
Retained Earnings | NA | -1,840 | -1,691 | -1,557 | -1,415 |
Other Equity | NA | 0 | 0 | -1 | -2 |
Treasury Stock | NA | 312 | 312 | 312 | 312 |
Total Shareholder's Equity | NA | -225 | -166 | -129 | -82 |
Total Liabilities & Shareholder's Equity | NA | 512 | 553 | 600 | 658 |
Total Common Equity | 0 | -225 | -166 | -129 | -82 |
Shares Outstanding | 421.80 | 419.80 | 401.10 | 377.60 | 377.60 |
Book Value Per Share | 0.00 | -0.54 | -0.41 | -0.34 | -0.22 |