LUNA INNOVATIONS INC Balance Sheet

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$1.76 -$0.02 (1.12%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.000M -23.94% YoY	$3.277M -32.63% YoY	$3.559M -67.01% YoY	$6.024M -64.83% YoY	$7.889M -46.53% YoY	$4.864M -59.37% YoY	$10.79M -8.58% YoY	$17.13M 11.22% YoY	$14.76M -44.11% YoY	$11.97M -54.83% YoY	$11.80M -55.13% YoY	$15.40M -38.4% YoY	$26.40M 23.36% YoY	$26.50M 12.77% YoY	$26.30M 6.91% YoY	$25.00M -41.18% YoY	$21.40M -54.56% YoY	$23.50M -29.43% YoY	$24.60M -26.35% YoY
Cash & Equivalents	$6.028M -23.59% YoY	$3.277M -32.63% YoY	$3.559M -67.01% YoY	$6.024M -64.83% YoY	$7.889M -46.53% YoY	$4.864M -59.37% YoY	$10.79M -8.53% YoY	$17.13M 11.47% YoY	$14.76M -44.16% YoY	$11.97M -54.84% YoY	$11.79M -55.2% YoY	$15.37M -38.55% YoY	$26.42M 23.39% YoY	$26.51M 12.61% YoY	$26.32M 7.1% YoY	$25.01M -41.11% YoY	$21.41M -54.58% YoY	$23.54M -29.3% YoY	$24.58M -26.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.200M -11.47% YoY	$5.159M -21.06% YoY	$5.815M -18.69% YoY	$4.328M -74.15% YoY	$4.744M -76.36% YoY	$6.535M -5.1% YoY	$7.152M 32.44% YoY	$16.75M 272.11% YoY	$20.07M 508.12% YoY	$6.886M 305.06% YoY	$5.400M 237.5% YoY	$4.500M 246.15% YoY	$3.300M 200.0% YoY	$1.700M 54.55% YoY	$1.600M 45.45% YoY	$1.300M 44.44% YoY	$1.100M 57.14% YoY	$1.100M 0.0% YoY	$1.100M 0.0% YoY
Inventory	$43.32M 33.7% YoY	$42.00M 36.58% YoY	$39.68M 37.33% YoY	$36.58M 62.64% YoY	$32.40M 27.81% YoY	$30.75M 20.23% YoY	$28.89M 13.08% YoY	$22.49M -2.47% YoY	$25.35M 116.43% YoY	$25.58M 127.75% YoY	$25.55M 128.31% YoY	$23.06M 124.03% YoY	$11.71M 21.44% YoY	$11.23M 15.39% YoY	$11.19M 11.95% YoY	$10.29M 49.76% YoY	$9.645M 76.57% YoY	$9.733M 40.91% YoY	$9.996M 55.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$39.30M 34.17% YoY	$33.81M 11.15% YoY	$31.92M 21.56% YoY	$33.25M 58.99% YoY	$29.30M 49.79% YoY	$30.42M 23.64% YoY	$26.26M 10.82% YoY	$20.91M -4.63% YoY	$19.56M 7.14% YoY	$24.61M 49.71% YoY	$23.70M 52.7% YoY	$21.93M 34.78% YoY	$18.25M 8.68% YoY	$16.44M 18.7% YoY	$15.52M 14.91% YoY	$16.27M 24.79% YoY	$16.80M 84.36% YoY	$13.85M 47.52% YoY	$13.51M 66.76% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.500M 0.0% YoY	$2.500M -37.5% YoY	$2.500M -37.5% YoY	$2.500M -37.5% YoY
Total Short-Term Assets	$100.2M 24.41% YoY	$93.85M 23.58% YoY	$89.97M 15.38% YoY	$87.87M 6.58% YoY	$80.52M -2.53% YoY	$75.94M 0.06% YoY	$77.98M 4.31% YoY	$82.45M 9.24% YoY	$82.61M 29.33% YoY	$75.90M 28.46% YoY	$74.76M 30.65% YoY	$75.47M 29.86% YoY	$63.88M 16.31% YoY	$59.08M 9.87% YoY	$57.22M 5.0% YoY	$58.12M -14.82% YoY	$54.92M -20.48% YoY	$53.77M -7.08% YoY	$54.50M -1.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.892M 1.35% YoY	$4.761M 5.82% YoY	$4.691M 6.66% YoY	$4.893M 63.76% YoY	$4.827M 71.17% YoY	$4.499M 41.34% YoY	$4.398M 32.11% YoY	$2.988M 2.43% YoY	$2.820M 33.59% YoY	$3.183M 3.41% YoY	$3.329M 0.7% YoY	$2.917M -15.84% YoY	$2.111M -41.79% YoY	$3.078M -17.98% YoY	$3.306M -6.54% YoY	$3.466M -4.46% YoY	$3.627M 35.41% YoY	$3.753M 12.91% YoY	$3.537M 3.27% YoY
Goodwill	$26.90M -1.17% YoY	$27.31M -3.97% YoY	$27.21M -6.82% YoY	$26.93M 41.84% YoY	$27.22M 43.24% YoY	$28.44M 48.13% YoY	$29.20M 59.56% YoY	$18.98M 4.76% YoY	$19.00M 80.95% YoY	$19.20M 82.86% YoY	$18.30M 73.59% YoY	$18.12M 71.89% YoY	$10.50M 1.5% YoY	$10.50M 1.5% YoY	$10.54M 1.9% YoY	$10.54M 10337.62% YoY	$10.35M N/A	$10.35M 1960.81% YoY	$10.35M 1960.81% YoY
Intangibles	$16.14M -14.88% YoY	$17.37M -14.84% YoY	$18.13M -18.84% YoY	$18.75M 9.16% YoY	$18.96M 6.43% YoY	$20.40M 8.01% YoY	$22.33M 13.7% YoY	$17.18M -14.09% YoY	$17.82M 93.83% YoY	$18.89M 97.89% YoY	$19.64M 99.35% YoY	$19.99M 96.13% YoY	$9.193M -13.03% YoY	$9.544M -6.38% YoY	$9.853M -3.35% YoY	$10.19M 208.7% YoY	$10.57M 220.09% YoY	$10.19M 224.95% YoY	$10.19M 218.08% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.338M 2.68% YoY	$3.321M 3.33% YoY	$3.295M -14.9% YoY	$3.255M 1217.81% YoY	$3.251M 1221.54% YoY	$3.214M 8357.89% YoY	$3.872M 3181.36% YoY	$247.0K -33.06% YoY	$246.0K -96.87% YoY	$38.00K -99.46% YoY	$118.0K -94.13% YoY	$369.0K 954.29% YoY	$7.855M 161.5% YoY	$7.053M 136.81% YoY	$2.009M -43.22% YoY	$35.00K 1654.39% YoY	$3.004M 150467.07% YoY	$2.978M 16424.33% YoY	$3.538M 19530.09% YoY
Total Long-Term Assets	$64.91M 0.29% YoY	$61.28M -7.07% YoY	$62.16M -6.78% YoY	$63.13M 32.1% YoY	$64.72M 37.51% YoY	$65.94M 23.41% YoY	$66.68M 23.15% YoY	$47.79M -13.94% YoY	$47.07M 47.06% YoY	$53.43M 66.25% YoY	$54.15M 95.22% YoY	$55.53M 95.48% YoY	$32.01M 14.43% YoY	$32.14M 13.11% YoY	$27.74M -4.57% YoY	$28.41M 285.46% YoY	$27.97M 490.97% YoY	$28.42M 289.84% YoY	$29.07M 292.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$100.2M 24.41% YoY	$93.85M 23.58% YoY	$89.97M 15.38% YoY	$87.87M 6.58% YoY	$80.52M -2.53% YoY	$75.94M 0.06% YoY	$77.98M 4.31% YoY	$82.45M 9.24% YoY	$82.61M 29.33% YoY	$75.90M 28.46% YoY	$74.76M 30.65% YoY	$75.47M 29.86% YoY	$63.88M 16.31% YoY	$59.08M 9.87% YoY	$57.22M 5.0% YoY	$58.12M -14.82% YoY	$54.92M -20.48% YoY	$53.77M -7.08% YoY	$54.50M -1.93% YoY
Total Long-Term Assets	$64.91M	$61.28M	$62.16M	$63.13M	$64.72M	$65.94M	$66.68M	$47.79M	$47.07M	$53.43M	$54.15M	$55.53M	$32.01M	$32.14M	$27.74M	$28.41M	$27.97M	$28.42M	$29.07M
Total Assets	$165.1M 13.66% YoY	$155.1M 9.34% YoY	$152.1M 5.16% YoY	$151.0M 15.95% YoY	$145.2M 12.0% YoY	$141.9M 9.71% YoY	$144.7M 12.23% YoY	$130.2M -0.58% YoY	$129.7M 35.25% YoY	$129.3M 41.77% YoY	$128.9M 51.73% YoY	$131.0M 51.41% YoY	$95.88M 15.68% YoY	$91.22M 10.99% YoY	$84.96M 1.67% YoY	$86.52M 14.45% YoY	$82.89M 12.32% YoY	$82.19M 26.13% YoY	$83.56M 32.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.62M 97.71% YoY	$10.31M 165.55% YoY	$5.578M 113.14% YoY	$8.109M 188.68% YoY	$5.370M 107.74% YoY	$3.881M -2.04% YoY	$2.617M -36.3% YoY	$2.809M -1.47% YoY	$2.585M -18.63% YoY	$3.962M 43.39% YoY	$4.108M 64.98% YoY	$2.851M 2.3% YoY	$3.177M 20.49% YoY	$2.763M -7.9% YoY	$2.490M -49.66% YoY	$2.787M 16.32% YoY	$2.637M 14.77% YoY	$3.000M -20.79% YoY	$4.946M 109.78% YoY
Accrued Expenses	$14.71M -23.56% YoY	$11.38M -30.7% YoY	$16.27M -6.0% YoY	$16.69M 80.32% YoY	$19.24M 77.69% YoY	$16.41M 46.93% YoY	$17.31M 61.31% YoY	$9.258M -18.25% YoY	$10.83M 40.31% YoY	$11.17M 37.07% YoY	$10.73M 16.11% YoY	$11.33M 25.33% YoY	$7.716M -20.41% YoY	$8.150M -9.17% YoY	$9.243M 17.89% YoY	$9.036M 36.96% YoY	$9.695M 47.13% YoY	$8.972M 61.53% YoY	$7.840M 36.52% YoY
Deferred Revenue	$4.619M -4.76% YoY	$3.463M -28.09% YoY	$5.942M 46.82% YoY	$4.089M -12.05% YoY	$4.850M -2.36% YoY	$4.816M -25.04% YoY	$4.047M -35.02% YoY	$4.649M -24.37% YoY	$4.967M 33.49% YoY	$6.425M 90.77% YoY	$6.228M 74.5% YoY	$6.147M 58.1% YoY	$3.721M 9.78% YoY	$3.368M 39.88% YoY	$3.569M 27.82% YoY	$3.888M 56.39% YoY	$3.389M 118.9% YoY	$2.408M 71.87% YoY	$2.792M 54.76% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.000M 33.33% YoY	$3.000M 50.0% YoY	$2.750M -34.01% YoY	$2.500M -40.0% YoY	$2.250M -46.0% YoY	$2.000M -52.0% YoY	$4.167M 0.0% YoY	$4.167M 0.0% YoY	$4.167M N/A	$4.167M N/A	$4.167M N/A	$4.167M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.7K -85.84% YoY
Total Short-Term Liabilities	$35.01M 3.51% YoY	$30.04M 1.64% YoY	$32.66M 6.73% YoY	$33.63M 2.89% YoY	$33.82M 0.49% YoY	$29.56M 5.24% YoY	$30.60M 11.37% YoY	$32.69M 8.65% YoY	$33.66M 130.3% YoY	$28.09M 96.67% YoY	$27.48M 79.57% YoY	$30.09M 76.51% YoY	$14.61M -7.04% YoY	$14.28M -0.69% YoY	$15.30M -7.74% YoY	$17.04M 40.4% YoY	$15.72M 36.13% YoY	$14.38M 16.86% YoY	$16.58M 41.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$28.89M 48.4% YoY	$27.73M 44.31% YoY	$22.48M 24.29% YoY	$20.73M 77.56% YoY	$19.47M 53.16% YoY	$19.22M 39.82% YoY	$18.09M 22.37% YoY	$11.67M -26.2% YoY	$12.71M N/A	$13.75M N/A	$14.78M N/A	$15.82M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$407.0K -0.25% YoY	$419.0K -0.48% YoY	$432.0K -0.46% YoY	$444.0K -0.22% YoY	$408.0K 9.09% YoY	$421.0K 96.73% YoY	$434.0K 102.8% YoY	$445.0K 8.54% YoY	$374.0K -95.18% YoY	$214.0K -97.0% YoY	$214.0K -88.62% YoY	$410.0K N/A	$7.761M 243.72% YoY	$7.140M 172.47% YoY	$1.880M -36.72% YoY	$0.00 N/A	$2.258M 105.27% YoY	$2.620M 138.22% YoY	$2.971M 170.08% YoY
Total Long-Term Liabilities	$29.29M 47.41% YoY	$28.15M 43.35% YoY	$22.91M 23.71% YoY	$21.17M 74.7% YoY	$19.87M 51.9% YoY	$19.64M 40.69% YoY	$18.52M 23.51% YoY	$12.12M -25.32% YoY	$13.08M 68.57% YoY	$13.96M 95.5% YoY	$15.00M 697.61% YoY	$16.23M N/A	$7.761M 243.72% YoY	$7.140M 172.47% YoY	$1.880M -36.72% YoY	$0.00 N/A	$2.258M N/A	$2.620M N/A	$2.971M 1180.09% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.01M 3.51% YoY	$30.04M 1.64% YoY	$32.66M 6.73% YoY	$33.63M 2.89% YoY	$33.82M 0.49% YoY	$29.56M 5.24% YoY	$30.60M 11.37% YoY	$32.69M 8.65% YoY	$33.66M 130.3% YoY	$28.09M 96.67% YoY	$27.48M 79.57% YoY	$30.09M 76.51% YoY	$14.61M -7.04% YoY	$14.28M -0.69% YoY	$15.30M -7.74% YoY	$17.04M 40.4% YoY	$15.72M 36.13% YoY	$14.38M 16.86% YoY	$16.58M 41.84% YoY
Total Long-Term Liabilities	$29.29M 47.41% YoY	$28.15M 43.35% YoY	$22.91M 23.71% YoY	$21.17M 74.7% YoY	$19.87M 51.9% YoY	$19.64M 40.69% YoY	$18.52M 23.51% YoY	$12.12M -25.32% YoY	$13.08M 68.57% YoY	$13.96M 95.5% YoY	$15.00M 697.61% YoY	$16.23M N/A	$7.761M 243.72% YoY	$7.140M 172.47% YoY	$1.880M -36.72% YoY	$0.00 N/A	$2.258M N/A	$2.620M N/A	$2.971M 1180.09% YoY
Total Liabilities	$70.48M 22.81% YoY	$60.26M 13.01% YoY	$58.07M 10.29% YoY	$57.61M 19.23% YoY	$57.39M 12.95% YoY	$53.32M 3.65% YoY	$52.65M 0.55% YoY	$48.31M -14.58% YoY	$50.81M 127.09% YoY	$51.44M 140.16% YoY	$52.36M 204.73% YoY	$56.56M 196.82% YoY	$22.38M 24.45% YoY	$21.42M 26.0% YoY	$17.18M -12.14% YoY	$19.06M 43.87% YoY	$17.98M 41.52% YoY	$17.00M 26.21% YoY	$19.56M 48.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.273M 67.45% YoY	-$5.734M 31.97% YoY	-$4.138M 107.52% YoY	-$2.296M -80.16% YoY	-$3.149M -76.05% YoY	-$4.345M -67.83% YoY	-$1.994M -84.98% YoY	-$11.58M -10.67% YoY	-$13.15M 1.99% YoY	-$13.51M -15.57% YoY	-$13.28M -23.55% YoY	-$12.96M -20.25% YoY	-$12.89M -29.91% YoY	-$16.00M -18.02% YoY	-$17.36M -14.3% YoY	-$16.25M -23.74% YoY	-$18.39M -17.06% YoY	-$19.51M -36.99% YoY	-$20.26M -36.78% YoY
Common Stock	$36.00K 2.86% YoY	$36.00K 2.86% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 6.06% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$34.00K 3.03% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K 4.72% YoY	$32.00K 5.51% YoY	$32.00K 6.24% YoY	$32.00K 6.37% YoY	$30.56K 2.21% YoY	$30.33K 3.81% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$5.542M 6.39% YoY	$5.526M 10.72% YoY	$5.248M 9.58% YoY	$5.209M 11.64% YoY	$5.209M 14.71% YoY	$4.991M 15.08% YoY	$4.789M 10.42% YoY	$4.666M 7.58% YoY	$4.541M 94.3% YoY	$4.337M 104.9% YoY	$4.337M 104.9% YoY	$4.337M 104.91% YoY	$2.337M 10.42% YoY	$2.117M 8.22% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	1.785M shares 2.62% YoY	1.782M shares 3.57% YoY	1.744M shares 2.59% YoY	1.739M shares 3.08% YoY	1.739M shares 3.99% YoY	1.721M shares 4.94% YoY	1.700M shares 3.67% YoY	1.687M shares 2.91% YoY	1.673M shares 28.1% YoY	1.640M shares 30.86% YoY	1.640M shares 30.86% YoY	1.640M shares 30.86% YoY	1.306M shares 4.21% YoY	1.253M shares 4.13% YoY
Shareholders Equity	$94.61M 7.69% YoY	$94.87M 7.13% YoY	$94.07M 2.23% YoY	$93.40M 14.01% YoY	$87.85M 11.39% YoY	$88.56M 13.71% YoY	$92.02M 20.21% YoY	$81.92M 10.05% YoY	$78.87M 7.29% YoY	$77.88M 11.58% YoY	$76.55M 12.94% YoY	$74.44M 10.34% YoY	$73.51M 13.25% YoY	$69.80M 7.08% YoY	$67.78M 5.89% YoY	$67.47M 8.2% YoY	$64.91M 6.25% YoY	$65.19M 26.11% YoY	$64.01M 28.29% YoY
Total Liabilities & Shareholders Equity	$165.1M 13.66% YoY	$155.1M 9.34% YoY	$152.1M 5.16% YoY	$151.0M 15.95% YoY	$145.2M 12.0% YoY	$141.9M 9.71% YoY	$144.7M 12.23% YoY	$130.2M -0.58% YoY	$129.7M 35.25% YoY	$129.3M 41.77% YoY	$128.9M 51.73% YoY	$131.0M 51.41% YoY	$95.88M 15.68% YoY	$91.22M 10.99% YoY	$84.96M 1.67% YoY	$86.52M 14.45% YoY	$82.89M 12.32% YoY	$82.19M 26.13% YoY	$83.56M 32.67% YoY