LAZR — 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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	486	792	489	290	183
Net Total Accounts Receivable
Net Total Receivables	9.19	27.6	39.7	34.6	37.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	501	845	555	351	245
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.69	20.2	51.5	109	83.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	510	884	687	512	365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	39	77.5	83.9	60.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	362	686	714	737	586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	149	198	-26.4	-225	-221
Total Liabilities & Shareholders' Equity	510	884	687	512	365
Total Common Shares Outstanding