LAZRQ — Luminar Technologies Balance Sheet

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Annual balance sheet for Luminar Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	792	489	290	183	22.8
Net Total Accounts Receivable
Net Total Receivables	27.6	39.7	34.6	37.4	14.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	845	555	351	245	56.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	51.5	109	83.8	49.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	884	687	512	365	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39	77.5	83.9	60.6	137
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	686	714	737	586	608
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	198	-26.4	-225	-221	-477
Total Liabilities & Shareholders' Equity	884	687	512	365	131
Total Common Shares Outstanding