LAZR — Luminar Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- $548.45m
- $874.06m
- $69.78m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.7 | 486 | 792 | 489 | 290 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.67 | 9.19 | 27.6 | 39.7 | 34.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.5 | 501 | 845 | 555 | 351 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.87 | 7.69 | 20.2 | 51.5 | 109 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51.9 | 510 | 884 | 687 | 512 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.8 | 16.6 | 39 | 77.5 | 83.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.9 | 362 | 686 | 714 | 737 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33 | 149 | 198 | -26.4 | -225 |
Total Liabilities & Shareholders' Equity | 51.9 | 510 | 884 | 687 | 512 |
Total Common Shares Outstanding |