Luminar Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Luminar Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||
| cash and cash equivalents | 48,166,000 | 59,322,000 | 82,840,000 | 114,209,000 | 109,563,000 | 139,095,000 | 74,723,000 | 89,115,000 | 89,933,000 | 69,552,000 | 56,069,000 | 76,717,000 | 159,416,000 | 329,977,000 | 129,323,000 | 134,689,000 | 206,730,000 | 208,944,000 | 518,874 | 977,141 | 1,365,240 | 1,450,092 | 271,007 | 1,289,907 | |
| restricted cash | 2,740,000 | 1,900,000 | 1,882,000 | 1,937,000 | 1,733,000 | 1,529,000 | 3,465,000 | 2,381,000 | 2,226,000 | 1,553,000 | 1,234,000 | 980,000 | 710,000 | 725,000 | 725,000 | 725,000 | 725,000 | 775,000 | |||||||
| marketable securities | 59,465,000 | 78,863,000 | 99,827,000 | 84,409,000 | 108,768,000 | 150,727,000 | 246,242,000 | 276,678,000 | 332,363,000 | 419,314,000 | 496,983,000 | 528,548,000 | 547,440,000 | 462,141,000 | 415,544,000 | 445,755,000 | 403,591,000 | 276,710,000 | |||||||
| accounts receivable | 18,457,000 | 28,471,000 | 14,272,000 | 15,246,000 | 29,034,000 | 14,124,000 | 18,903,000 | 16,809,000 | 21,051,000 | 11,172,000 | 9,936,000 | 9,279,000 | 3,256,000 | 13,013,000 | 1,033,000 | 2,444,000 | 2,143,000 | 5,971,000 | |||||||
| inventory | 18,047,000 | 13,916,000 | 14,908,000 | 17,636,000 | 16,417,000 | 12,196,000 | 16,698,000 | 20,317,000 | 14,918,000 | 8,792,000 | 9,153,000 | 9,349,000 | 10,012,000 | 10,342,000 | |||||||||||
| prepaid expenses and other current assets | 20,453,000 | 23,551,000 | 31,498,000 | 30,449,000 | 41,122,000 | 32,950,000 | 29,389,000 | 29,949,000 | 33,859,000 | 44,203,000 | 40,096,000 | 46,178,000 | 37,545,000 | 29,195,000 | 23,883,000 | 13,660,000 | 10,371,000 | 4,797,000 | |||||||
| total current assets | 167,328,000 | 206,023,000 | 245,227,000 | 263,886,000 | 306,637,000 | 350,621,000 | 389,420,000 | 435,249,000 | 494,350,000 | 554,586,000 | 613,471,000 | 671,051,000 | 758,379,000 | 845,393,000 | 578,379,000 | 601,591,000 | 626,843,000 | 500,810,000 | 578,334 | 1,132,341 | 1,501,639 | 1,643,521 | 521,898 | 1,597,796 | |
| property and equipment | 46,643,000 | 49,537,000 | 52,281,000 | 55,220,000 | 62,127,000 | 66,300,000 | 72,647,000 | 79,144,000 | 78,395,000 | 30,260,000 | 21,646,000 | 19,946,000 | 16,437,000 | 11,009,000 | 11,128,000 | 9,258,000 | 8,366,000 | 7,689,000 | |||||||
| operating lease right-of-use assets | 20,127,000 | 29,561,000 | 31,479,000 | 41,036,000 | 46,631,000 | 42,706,000 | 19,660,000 | 21,043,000 | 20,986,000 | 21,244,000 | 22,812,000 | 17,447,000 | 14,005,000 | 9,145,000 | 10,165,000 | 11,976,000 | 12,835,000 | ||||||||
| intangible assets | 13,493,000 | 14,524,000 | 15,556,000 | 16,712,000 | 21,994,000 | 22,994,000 | 27,059,000 | 28,157,000 | 29,255,000 | 22,077,000 | 22,768,000 | 23,458,000 | 2,361,000 | 2,424,000 | 2,488,000 | ||||||||||
| goodwill | 3,994,000 | 3,994,000 | 3,994,000 | 3,994,000 | 7,390,000 | 7,390,000 | 19,879,000 | 19,879,000 | 19,879,000 | 18,816,000 | 18,830,000 | 18,465,000 | 2,945,000 | 3,110,000 | 3,110,000 | 701,000 | 701,000 | 701,000 | |||||||
| other non-current assets | 13,902,000 | 15,810,000 | 16,676,000 | 22,566,000 | 23,166,000 | 22,356,000 | 24,213,000 | 16,302,000 | 15,486,000 | 40,344,000 | 42,981,000 | 25,230,000 | 13,673,000 | 12,455,000 | 2,536,000 | 2,641,000 | 2,469,000 | 1,151,000 | |||||||
| total assets | 265,487,000 | 319,449,000 | 365,213,000 | 403,414,000 | 467,945,000 | 512,367,000 | 552,878,000 | 599,774,000 | 658,351,000 | 687,327,000 | 742,508,000 | 775,597,000 | 807,800,000 | 883,536,000 | 607,806,000 | 626,167,000 | 651,214,000 | 510,351,000 | 406,303,529 | 408,833,563 | 407,938,951 | 406,382,460 | 404,408,042 | 402,988,525 | |
| liabilities, preferred stock and stockholders’ deficit | |||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||
| accounts payable | 29,714,000 | 27,661,000 | 18,972,000 | 28,761,000 | 27,359,000 | 21,113,000 | 20,732,000 | 21,909,000 | 29,916,000 | 18,626,000 | 24,216,000 | 20,119,000 | 17,293,000 | 14,419,000 | 9,682,000 | 6,996,000 | 7,845,000 | 6,039,000 | |||||||
| accrued and other current liabilities | 31,901,000 | 35,049,000 | 31,567,000 | 47,954,000 | 52,136,000 | 52,605,000 | 58,489,000 | 66,039,000 | 64,662,000 | 52,962,000 | 31,832,000 | 31,504,000 | 24,848,000 | 19,844,000 | 18,551,000 | 12,904,000 | 8,919,000 | 10,452,000 | |||||||
| operating lease liabilities | 7,572,000 | 9,968,000 | 10,049,000 | 10,978,000 | 11,309,000 | 10,154,000 | 6,475,000 | 6,071,000 | 5,906,000 | 5,953,000 | 6,139,000 | 6,217,000 | 5,079,000 | 4,735,000 | 4,927,000 | 4,275,000 | 4,312,000 | ||||||||
| total current liabilities | 69,187,000 | 72,678,000 | 60,588,000 | 87,693,000 | 90,804,000 | 83,872,000 | 85,696,000 | 94,019,000 | 100,484,000 | 77,541,000 | 62,187,000 | 57,840,000 | 47,220,000 | 38,998,000 | 33,226,000 | 24,239,000 | 21,180,000 | 16,590,000 | 3,098,900 | 1,481,597 | 1,355,865 | 689,313 | 156,103 | 956,425 | |
| debt | 429,679,000 | 486,299,000 | 500,516,000 | ||||||||||||||||||||||
| operating lease liabilities, non-current | 14,406,000 | 22,007,000 | 24,083,000 | 33,016,000 | 38,386,000 | 35,079,000 | 15,551,000 | 16,701,000 | 17,061,000 | 16,989,000 | 18,057,000 | 12,464,000 | 10,102,000 | 5,768,000 | 6,639,000 | 8,760,000 | 9,662,000 | ||||||||
| other non-current liabilities | 184,000 | 134,000 | 815,000 | 1,292,000 | 2,115,000 | 1,667,000 | 1,017,000 | 358,000 | 6,026,000 | 4,005,000 | 2,338,000 | 1,806,000 | 429,000 | 598,000 | 911,000 | 1,133,000 | 1,236,000 | 1,318,000 | |||||||
| total liabilities | 513,456,000 | 581,119,000 | 586,002,000 | 661,425,000 | 747,790,000 | 737,115,000 | 718,543,000 | 728,921,000 | 740,631,000 | 713,732,000 | 699,548,000 | 687,036,000 | 683,916,000 | 685,551,000 | 68,706,000 | 79,151,000 | 84,054,000 | 361,610,000 | 17,098,900 | 15,481,597 | 15,355,865 | 14,982,907 | 14,515,306 | 14,956,425 | |
| commitments and contingencies | |||||||||||||||||||||||||
| series a preferred stock | 24,210,000 | ||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||
| class a common stock | 5,000 | 3,000 | 3,000 | 42,000 | 36,000 | 34,000 | 32,000 | 31,000 | 30,000 | 29,000 | 29,000 | 28,000 | 27,000 | 27,000 | 26,000 | 24,000 | 23,000 | 22,000 | 158 | 129 | 129 | 136 | 151 | 170 | |
| class b common stock | 1,000 | 1,000 | 1,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 11,000 | 11,000 | 11,000 | |||||||
| additional paid-in capital | 2,257,171,000 | 2,244,742,000 | 2,204,814,000 | 2,122,786,000 | 1,998,063,000 | 1,927,378,000 | 1,838,299,000 | 1,741,053,000 | 1,647,357,000 | 1,558,685,000 | 1,484,996,000 | 1,413,064,000 | 1,314,742,000 | 1,257,214,000 | 1,287,558,000 | 1,244,228,000 | 1,227,559,000 | 733,175,000 | 2,954,117 | 24,006 | 759,209 | 2,266,014 | |||
| accumulated other comprehensive loss | -454,000 | -235,000 | -808,000 | -2,000,000 | -4,226,000 | -5,989,000 | -6,005,000 | -4,556,000 | |||||||||||||||||
| treasury stock | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -312,477,000 | -275,519,000 | -235,871,000 | |||||||||||
| accumulated deficit | -2,216,425,000 | -2,193,526,000 | -2,112,835,000 | -2,068,613,000 | -1,965,409,000 | -1,839,695,000 | -1,691,294,000 | -1,556,956,000 | -1,415,200,000 | -1,268,426,000 | -1,123,609,000 | -1,006,059,000 | -910,820,000 | -822,487,000 | -748,594,000 | -697,254,000 | -660,424,000 | -584,501,000 | |||||||
| total stockholders’ deficit | -272,179,000 | -261,670,000 | -220,789,000 | -258,011,000 | -279,845,000 | -224,748,000 | -165,665,000 | -129,147,000 | -82,280,000 | ||||||||||||||||
| total liabilities, preferred stock and stockholders’ deficit | 265,487,000 | ||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||
| warrant liabilities | 1,000 | 19,000 | 248,000 | 1,069,000 | 1,660,000 | 4,033,000 | 4,059,000 | 3,005,000 | 5,582,000 | 4,351,000 | 16,399,000 | 31,230,000 | 27,753,000 | 44,825,000 | 51,753,000 | 343,400,000 | |||||||||
| accumulated other comprehensive income loss | -413,000 | ||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 319,449,000 | 365,213,000 | 403,414,000 | 467,945,000 | 512,367,000 | 552,878,000 | 599,774,000 | 658,351,000 | |||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023 | |||||||||||||||||||||||||
| accumulated other comprehensive income | -295,000 | 241,000 | -68,000 | 2,000 | -908,000 | 100,000 | 7,000 | -9,000 | 34,000 | ||||||||||||||||
| convertible and senior notes | 539,405,000 | ||||||||||||||||||||||||
| convertible senior notes | 616,237,000 | 615,428,000 | 614,619,000 | 613,810,000 | 613,001,000 | 612,192,000 | 611,384,000 | 610,575,000 | 609,766,000 | 608,957,000 | |||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||||
| total stockholders’ equity | -26,405,000 | 42,960,000 | 88,561,000 | 123,884,000 | 197,985,000 | 539,100,000 | 547,016,000 | 567,160,000 | 148,741,000 | 5,000,009 | 6,217,206 | 5,448,326 | 5,000,003 | 5,000,006 | 5,000,010 | ||||||||||
| total liabilities and stockholders’ equity | 687,327,000 | 742,508,000 | 775,597,000 | 807,800,000 | 883,536,000 | 607,806,000 | 626,167,000 | 651,214,000 | 406,303,529 | 408,833,563 | 407,938,951 | 406,382,460 | 404,408,042 | 402,988,525 | |||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||
| debt, current | 66,000 | 64,000 | 104,000 | 99,000 | |||||||||||||||||||||
| debt, non-current | 177,000 | 194,000 | 223,000 | 302,000 | |||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||||
| inventories | 7,871,000 | 4,318,000 | 3,283,000 | 3,613,000 | |||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||
| convertible preferred stock: | |||||||||||||||||||||||||
| series a convertible preferred stock, 0.00001 par value; none authorized, issued and outstanding as of december 31, 2020; 102,740,023 shares authorized, 94,818,151 shares issued and outstanding as of december 31, 2019 | |||||||||||||||||||||||||
| founders’ preferred stock, 0.00001 par value; none authorized, issued and outstanding as of december 31, 2020; 26,206,837 shares authorized, 26,206,837 shares issued and outstanding as of december 31, 2019 | |||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 10,000,000 shares authorized, none issued and outstanding as of december 31, 2020; none authorized, issued and outstanding as of december 31, 2019 | |||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 510,351,000 | ||||||||||||||||||||||||
| prepaid assets | 59,460 | 155,200 | 136,399 | 193,429 | 250,891 | 307,889 | |||||||||||||||||||
| deferred income tax | 2,608 | 2,353 | 278,256 | ||||||||||||||||||||||
| investments and cash held in trust account | 405,725,195 | 406,397,612 | 407,698,614 | 406,434,959 | 404,738,939 | 403,886,144 | 401,390,729 | ||||||||||||||||||
| accrued expenses, formation and offering costs | 2,935,896 | 78,185 | 53,203 | 41,362 | 29,053 | 628,169 | |||||||||||||||||||
| state franchise tax accrual | 30,000 | 50,000 | 200,000 | 150,000 | 100,000 | 50,000 | |||||||||||||||||||
| current income tax and interest payable | 133,004 | 1,353,412 | |||||||||||||||||||||||
| deferred underwriting compensation | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | |||||||||||||||||||
| commitments and contingencies: | |||||||||||||||||||||||||
| class a common stock subject to possible redemption, 38,420,462 and 38,713,476 shares at september 30, 2020 and december 31, 2019, respectively | 384,204,620 | ||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||
| common stock | |||||||||||||||||||||||||
| class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,000,000 and 10,000,000 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||
| retained earnings | 2,044,734 | ||||||||||||||||||||||||
| total | 406,397,612 | ||||||||||||||||||||||||
| exhibit number | |||||||||||||||||||||||||
| 3.1 | |||||||||||||||||||||||||
| 3.2 | |||||||||||||||||||||||||
| 4.1 | |||||||||||||||||||||||||
| 4.2 | |||||||||||||||||||||||||
| 4.3 | |||||||||||||||||||||||||
| 4.4 | |||||||||||||||||||||||||
| 31.1* | |||||||||||||||||||||||||
| 31.2* | |||||||||||||||||||||||||
| 32.1* | |||||||||||||||||||||||||
| 32.2* | |||||||||||||||||||||||||
| exhibit 101 | |||||||||||||||||||||||||
| exhibit 104 | |||||||||||||||||||||||||
| class a subject to possible redemption, 38,713,476 and 38,713,476 shares at march 31, 2020 and december 31, 2019, respectively | 387,134,760 | ||||||||||||||||||||||||
| class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,000,000 and 10,000,000 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 1,000 | ||||||||||||||||||||||||
| net income | 6,192,071 | ||||||||||||||||||||||||
| deferred offering costs | |||||||||||||||||||||||||
| notes and advances payable – related party | |||||||||||||||||||||||||
| income tax payable | 1,102,662 | ||||||||||||||||||||||||
| class a subject to possible redemption, 38,713,476 and -0- shares at december 31, 2019 and december 31, 2018, respectively | 387,134,760 | ||||||||||||||||||||||||
| class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,000,000 shares issued and outstanding | 1,000 | 1,000 | 1,000 | ||||||||||||||||||||||
| additional paid-in-capital | 24,006 | 4,126,635 | |||||||||||||||||||||||
| retained earnings/ | 5,423,191 | ||||||||||||||||||||||||
| current income tax payable | 497,951 | 27,050 | |||||||||||||||||||||||
| deferred income tax payable | 293,594 | 359,203 | |||||||||||||||||||||||
| class a subject to possible redemption, 38,639,955 | 386,399,550 | ||||||||||||||||||||||||
| class f common stock, 0.0001 par value; 20,000,000 shares authorized, 10,000,000 and 10,781,250 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 1,000 | ||||||||||||||||||||||||
| net income/ | 4,239,658 | 2,732,841 | 872,205 | ||||||||||||||||||||||
| class a subject to possible redemption, 38,489,273 | 384,892,730 | ||||||||||||||||||||||||
| class a subject to possible redemption, 38,303,209 | 383,032,090 |
We provide you with 20 years of balance sheets for Luminar Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Luminar Technologies. Explore the full financial landscape of Luminar Technologies stock with our expertly curated balance sheets.
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