Luna Innovations Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Luna Innovations Incorporated's balance sheet done over the years? Its assets were worth $151,007,000 last year, which is more than in the previous period. 38% of Luna Innovations Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $57,605,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2013 | 19704075 | 7.84M | 39.84% |
|---|---|---|---|
| 2014 | 27584448 | 8.57M | 31.1% |
| 2015 | 58131813 | 21.22M | 36.51% |
| 2016 | 54996973 | 19.90M | 36.2% |
| 2017 | 66222636 | 16.68M | 25.2% |
| 2018 | 75598736 | 13.24M | 17.52% |
| 2019 | 86524000 | 19.05M | 22.02% |
| 2020 | 131002000 | 56.56M | 43.17% |
| 2021 | 130237000 | 48.31M | 37.1% |
| 2022 | 151007000 | 57.60M | 38.15% |
LUNA Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.02M | 17.12M | 15.36M | 25.00M | 42.46M | 36.98M | 12.80M | 17.46M | 14.11M | 7.77M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 40.94M | 26.07M | 31.99M | 21.52M | 17.95M | 11.70M | 14.29M | 11.03M | 5.68M | 5.40M |
Inventory | 36.58M | 22.49M | 23.59M | 10.29M | 6.87M | 6.95M | 8.37M | 8.86M | 3.36M | 3.34M |
Other current assets | 4.32M | 3.79M | 4.50M | 1.28M | 935.18K | 5.47M | 1.62M | 1.38M | 715.30K | 70.20K |
Total current assets | 87.87M | 82.44M | 75.46M | 58.11M | 68.22M | 59.01M | 37.09M | 38.75M | 23.88M | 17.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.55M | 8.06M | 14.83M | 3.46M | 3.62M | 3.45M | 6.78M | 6.61M | 3.49M | 2.06M |
Goodwill | 26.92M | 18.98M | 18.12M | 10.54M | 101.00K | 502K | 2.34M | 2.27M | 0 | 0 |
Intangible assets | 18.75M | 17.17M | 20.10M | 10.19M | 3.30M | 3.23M | 8.68M | 10.40M | 199.27K | 288.47K |
Long term investments | 0 | 0 | 471K | -966.56K | 0 | 209.69K | 0 | 0 | 0 | 0 |
Other non-current assets | 3.25M | 247K | 39K | 3.75M | 338.81K | 18.02K | 88.94K | 88.94K | 1.99K | 42.71K |
Total non-current assets | 63.13M | 47.79M | 55.53M | 28.40M | 7.36M | 7.21M | 17.89M | 19.38M | 3.69M | 2.39M |
Total assets | 151.00M | 130.23M | 131.00M | 86.52M | 75.59M | 66.22M | 54.99M | 58.13M | 27.58M | 19.70M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.08M | 4.64M | 7.09M | 3.88M | 2.48M | 1.02M | 949.60K | 1.10M | 861.08K | -92.16K |
Short term debt | 4.73M | 6.26M | 6.43M | 1.33M | 659.90K | 1.87M | 1.88M | 1.86M | 695.72K | 1.56M |
Total current liabilities | 33.63M | 32.68M | 30.08M | 17.04M | 12.13M | 14.82M | 15.96M | 15.33M | 8.54M | 7.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 23.53M | 15.18M | 26.26M | 2.01M | 68.97K | 674.28K | 2.53M | 4.32M | 39.58K | 735.30K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 444K | 445K | 214K | 0 | 1.03M | 1.18M | 1.40M | 1.56M | 0 | 0 |
Total non-current liabilities | 23.97M | 15.62M | 26.47M | 2.01M | 1.10M | 1.85M | 3.93M | 5.89M | 39.58K | 735.30K |
Total liabilities | 57.60M | 48.31M | 56.56M | 19.05M | 13.24M | 16.68M | 19.90M | 21.22M | 8.57M | 7.84M |
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