Luminar Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luminar Technologies's balance sheet done over the years? Its assets were worth $512,367,000 last year, which is less than in the previous period. 144% of Luminar Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $737,115,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 0 | 0 | |
|---|---|---|---|
| 2019 | 51864000 | 263.59M | 508.24% |
| 2020 | 510351000 | 361.61M | 70.86% |
| 2021 | 883536000 | 685.55M | 77.59% |
| 2022 | 687327000 | 713.73M | 103.84% |
| 2023 | 512367000 | 737.11M | 143.86% |
LAZR Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 139.09M | 69.55M | 329.97M | 208.94M | 27.08M | 0 |
Short term investments | 150.72M | 419.31M | 462.14M | 276.71M | 6.65M | 0 |
Net receivables | 31.60M | 11.17M | 13.01M | 8.23M | 2.00M | 0 |
Inventory | 12.19M | 8.79M | 10.34M | 3.61M | 4.00M | 0 |
Other current assets | 17.00M | 44.20M | 29.19M | 3.31M | 1.72M | 0 |
Total current assets | 350.62M | 554.58M | 845.39M | 500.81M | 41.46M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 109.00M | 51.50M | 20.15M | 7.68M | 7.86M | 0 |
Goodwill | 7.39M | 18.81M | 3.11M | 701K | 701K | 0 |
Intangible assets | 22.99M | 22.07M | 2.42M | 0 | 0 | 0 |
Long term investments | 14M | 4M | 10.00M | 0 | -2.35K | 0 |
Other non-current assets | 8.35M | 36.34M | 12.45M | 1.15M | 1.82M | 0 |
Total non-current assets | 161.74M | 132.74M | 38.14M | 9.54M | 10.39M | 0 |
Total assets | 512.36M | 687.32M | 883.53M | 510.35M | 51.86M | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 3.12M | 1.99M | 898K | 2.28M | 225K | 0 |
Short term debt | 20.04M | 5.95M | 4.73M | 99K | 7.79M | 0 |
Total current liabilities | 83.87M | 77.54M | 38.99M | 16.59M | 14.77M | 0 |
| Non-current liabilities: | ||||||
Long term debt | 650.50M | 629.18M | 614.72M | 794K | 1.85M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.73M | 7.01M | 31.82M | 344.22M | 246.97M | 0 |
Total non-current liabilities | 653.24M | 636.19M | 646.55M | 345.02M | 248.82M | 0 |
Total liabilities | 737.11M | 713.73M | 685.55M | 361.61M | 263.59M | 0 |
| Data source | Data source | Data source | Data source | Data source |