Luminar Technologies, Inc./DE Balance Sheet

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$0.17 +$0.15 (805.21%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.26M -88.91% YoY	$54.48M -72.57% YoY	$48.17M -70.14% YoY	$59.32M -72.83% YoY	$182.7M -36.97% YoY	$198.6M -38.12% YoY	$161.3M -55.9% YoY	$218.3M -48.3% YoY	$289.8M -40.72% YoY	$321.0M -41.96% YoY	$365.8M -39.56% YoY	$422.3M -40.26% YoY	$488.9M -38.28% YoY	$553.1M 1.5% YoY	$605.3M 4.28% YoY	$706.9M 15.82% YoY	$792.1M 63.1% YoY	$544.9M 224.71% YoY	$580.4M 2681.5% YoY	$610.3M 7109.94% YoY
Cash & Equivalents	$20.26M -75.54% YoY	$54.48M -52.3% YoY	$48.17M -7.97% YoY	$59.32M -45.86% YoY	$82.84M -40.44% YoY	$114.2M 52.84% YoY	$52.34M -41.27% YoY	$109.6M 21.83% YoY	$139.1M 99.99% YoY	$74.72M 33.27% YoY	$89.12M 16.16% YoY	$89.93M -43.59% YoY	$69.55M -78.92% YoY	$56.07M -56.64% YoY	$76.72M -43.04% YoY	$159.4M -22.89% YoY	$330.0M 57.93% YoY	$129.3M 24823.78% YoY	$134.7M 545.43% YoY	$206.7M 2342.17% YoY
Short-Term Investments	N/A	$19.51M -76.89% YoY	$59.47M -45.44% YoY	$78.86M -27.49% YoY	$99.83M -33.77% YoY	$84.41M -65.72% YoY	$109.0M -60.61% YoY	$108.8M -67.27% YoY	$150.7M -64.05% YoY	$246.2M -50.45% YoY	$276.7M -47.65% YoY	$332.4M -39.29% YoY	$419.3M -9.27% YoY	$497.0M 19.6% YoY	$528.5M 18.57% YoY	$547.4M 35.64% YoY	$462.1M 67.01% YoY	$415.5M 254.86% YoY	$445.8M N/A	$403.6M N/A
Other Short-Term Assets	N/A	$10.02M -32.87% YoY	$9.582M -41.94% YoY	$11.64M -46.79% YoY	$10.20M -68.94% YoY	$14.93M 19.41% YoY	$16.50M 23.88% YoY	$21.88M 29.03% YoY	$32.85M 90.95% YoY	$12.50M -69.76% YoY	$13.32M -9.19% YoY	$16.96M 2.12% YoY	$17.21M 11.9% YoY	$41.33M 340.76% YoY	$14.67M 108.62% YoY	$16.60M 90.84% YoY	$15.38M 174.57% YoY	$9.377M -6.23% YoY	$7.033M N/A	$8.700M N/A
Inventory	$6.656M -55.35% YoY	$16.10M -8.69% YoY	$18.05M 28.67% YoY	$13.92M -15.23% YoY	$14.91M 22.24% YoY	$17.64M 5.62% YoY	$14.03M -30.96% YoY	$16.42M 10.05% YoY	$12.20M 38.72% YoY	$16.70M 82.43% YoY	$20.32M 117.32% YoY	$14.92M 49.0% YoY	$8.792M -14.99% YoY	$9.153M 16.29% YoY	$9.349M 116.51% YoY	$10.01M 204.96% YoY	$10.34M 186.24% YoY	$7.871M 169.46% YoY	$4.318M -12.96% YoY	$3.283M -46.77% 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	N/A
Receivables	$5.960M -58.24% YoY	$14.32M -6.09% YoY	$18.46M -6.56% YoY	$28.47M -1.94% YoY	$14.27M 1.05% YoY	$15.25M -19.35% YoY	$19.75M -20.51% YoY	$29.03M 37.92% YoY	$14.12M 26.42% YoY	$18.90M 90.25% YoY	$24.85M 167.78% YoY	$21.05M 546.53% YoY	$11.17M -14.15% YoY	$9.936M 861.86% YoY	$9.279M 279.66% YoY	$3.256M 51.94% YoY	$13.01M 117.94% YoY	$1.033M 3.3% YoY	$2.444M N/A	$2.143M N/A
Other Receivables	$4.886M -27.12% YoY	$5.163M -20.34% YoY	$9.063M 40.69% YoY	$7.617M 48.13% YoY	$6.704M 100.36% YoY	$6.481M 119.92% YoY	$6.442M -41.27% YoY	$5.142M -11.83% YoY	$3.346M -36.1% YoY	$2.947M -28.61% YoY	$10.97M 265.51% YoY	$5.832M 136.78% YoY	$5.236M 85.21% YoY	$4.128M 19.9% YoY	$3.001M 67.94% YoY	$2.463M 161.46% YoY	$2.827M 25.09% YoY	$3.443M N/A	$1.787M N/A	$942.0K N/A
Total Short-Term Assets	$56.94M -76.78% YoY	$122.2M -53.7% YoY	$167.3M -27.26% YoY	$206.0M -32.81% YoY	$245.2M -30.06% YoY	$263.9M -32.24% YoY	$230.0M -47.15% YoY	$306.6M -37.97% YoY	$350.6M -36.78% YoY	$389.4M -36.52% YoY	$435.2M -35.14% YoY	$494.4M -34.81% YoY	$554.6M -34.4% YoY	$613.5M 6.07% YoY	$671.1M 11.55% YoY	$758.4M 20.98% YoY	$845.4M 68.81% YoY	$578.4M 99907.78% YoY	$601.6M N/A	$626.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$34.95M -33.15% YoY	$37.80M -31.55% YoY	$46.64M -19.84% YoY	$49.54M -20.26% YoY	$52.28M -21.14% YoY	$55.22M -23.99% YoY	$58.19M -41.92% YoY	$62.13M -20.75% YoY	$66.30M 119.1% YoY	$72.65M 235.61% YoY	$100.2M 402.29% YoY	$78.40M 376.94% YoY	$30.26M 174.87% YoY	$21.65M 1.66% YoY	$19.95M -6.07% YoY	$16.44M -22.47% YoY	$11.01M 43.18% YoY	$21.29M 172.99% YoY	$21.23M N/A	$21.20M N/A
Goodwill	$1.750M -56.18% YoY	$1.750M -56.18% YoY	$3.994M -45.95% YoY	$3.994M -45.95% YoY	$3.994M -45.95% YoY	$3.994M -79.91% YoY	$7.390M -62.83% YoY	$7.390M -62.83% YoY	$7.390M -60.72% YoY	$19.88M 5.57% YoY	$19.88M 7.66% YoY	$19.88M 575.01% YoY	$18.82M 505.02% YoY	$18.83M 505.47% YoY	$18.47M 2534.09% YoY	$2.945M 320.11% YoY	$3.110M 343.65% YoY	$3.110M N/A	$701.0K N/A	$701.0K N/A
Intangibles	$10.02M -35.61% YoY	$10.99M -34.26% YoY	$13.49M -35.73% YoY	$14.52M -33.96% YoY	$15.56M -32.35% YoY	$16.71M -38.24% YoY	$20.99M -25.44% YoY	$21.99M -24.82% YoY	$22.99M 4.15% YoY	$27.06M 18.85% YoY	$28.16M 20.03% YoY	$29.26M 1139.09% YoY	$22.08M 810.77% YoY	$22.77M 815.11% YoY	$23.46M N/A	$2.361M N/A	$2.424M N/A	$2.488M N/A	N/A	N/A
Long-Term Investments	N/A	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M -28.57% YoY	$10.00M -28.57% YoY	$10.00M -28.57% YoY	$10.00M 150.0% YoY	$14.00M 250.0% YoY	$14.00M 250.0% YoY	$14.00M 39.97% YoY	$4.000M -60.01% YoY	$4.000M -60.01% YoY	$4.000M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	N/A	N/A	N/A	N/A
Other Assets	$13.58M -18.6% YoY	$13.70M -39.28% YoY	$13.90M -33.14% YoY	$15.81M -31.75% YoY	$16.68M -25.41% YoY	$22.57M -6.8% YoY	$20.79M 334.16% YoY	$23.17M 49.59% YoY	$22.36M -44.59% YoY	$24.21M -43.67% YoY	$4.789M -81.02% YoY	$15.49M 13.26% YoY	$40.34M 223.92% YoY	$42.98M 1594.83% YoY	$25.23M 855.32% YoY	$13.67M 453.79% YoY	$12.46M 982.1% YoY	$2.536M 95.08% YoY	$2.641M N/A	$2.469M N/A
Total Long-Term Assets	$74.41M -37.99% YoY	$81.34M -41.7% YoY	$98.16M -35.33% YoY	$113.4M -29.68% YoY	$120.0M -25.82% YoY	$139.5M -14.64% YoY	$151.8M -7.75% YoY	$161.3M -1.64% YoY	$161.7M 21.85% YoY	$163.5M 26.68% YoY	$164.5M 57.37% YoY	$164.0M 231.84% YoY	$132.7M 248.01% YoY	$129.0M 338.5% YoY	$104.5M 325.4% YoY	$49.42M 102.79% YoY	$38.14M 299.78% YoY	$29.43M -84.58% YoY	$24.58M N/A	$24.37M N/A
TOTAL ASSETS
Total Short-Term Assets	$56.94M -76.78% YoY	$122.2M -53.7% YoY	$167.3M -27.26% YoY	$206.0M -32.81% YoY	$245.2M -30.06% YoY	$263.9M -32.24% YoY	$230.0M -47.15% YoY	$306.6M -37.97% YoY	$350.6M -36.78% YoY	$389.4M -36.52% YoY	$435.2M -35.14% YoY	$494.4M -34.81% YoY	$554.6M -34.4% YoY	$613.5M 6.07% YoY	$671.1M 11.55% YoY	$758.4M 20.98% YoY	$845.4M 68.81% YoY	$578.4M 99907.78% YoY	$601.6M N/A	$626.8M N/A
Total Long-Term Assets	$74.41M	$81.34M	$98.16M	$113.4M	$120.0M	$139.5M	$151.8M	$161.3M	$161.7M	$163.5M	$164.5M	$164.0M	$132.7M	$129.0M	$104.5M	$49.42M	$38.14M	$29.43M	$24.58M	$24.37M
Total Assets	$131.3M -64.04% YoY	$203.5M -49.55% YoY	$265.5M -30.47% YoY	$319.4M -31.73% YoY	$365.2M -28.72% YoY	$403.4M -27.03% YoY	$381.8M -36.34% YoY	$467.9M -28.92% YoY	$512.4M -25.46% YoY	$552.9M -25.54% YoY	$599.8M -22.67% YoY	$658.4M -18.5% YoY	$687.3M -22.21% YoY	$742.5M 22.16% YoY	$775.6M 23.86% YoY	$807.8M 24.05% YoY	$883.5M 73.12% YoY	$607.8M 217.47% YoY	$626.2M 1146.95% YoY	$651.2M 1734.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.741M -75.01% YoY	$21.39M -25.62% YoY	$29.71M 44.9% YoY	$27.66M 1.1% YoY	$18.97M -10.14% YoY	$28.76M 38.73% YoY	$20.51M -6.4% YoY	$27.36M -8.55% YoY	$21.11M 13.35% YoY	$20.73M -14.39% YoY	$21.91M 8.9% YoY	$29.92M 72.99% YoY	$18.63M 29.18% YoY	$24.22M 150.11% YoY	$20.12M 187.58% YoY	$17.29M 120.43% YoY	$14.42M 138.76% YoY	$9.682M 16.65% YoY	$6.996M N/A	$7.845M N/A
Accrued Expenses	$19.43M -38.45% YoY	$33.92M -29.28% YoY	$31.90M -14.71% YoY	$35.05M -32.77% YoY	$31.57M -39.99% YoY	$47.95M -18.01% YoY	$37.40M -32.79% YoY	$52.14M -19.37% YoY	$52.61M -0.67% YoY	$58.49M 83.74% YoY	$55.65M 76.65% YoY	$64.66M 160.23% YoY	$52.96M 166.89% YoY	$31.83M 71.59% YoY	$31.50M 144.14% YoY	$24.85M 178.6% YoY	$19.84M 89.86% YoY	$18.55M 531.87% YoY	$12.90M N/A	$8.919M 11307.56% YoY
Deferred Revenue	$1.817M -5.27% YoY	$3.739M 58.03% YoY	$3.070M 79.85% YoY	$2.178M -6.96% YoY	$1.918M -38.66% YoY	$2.366M -21.63% YoY	$1.707M -58.8% YoY	$2.341M -48.64% YoY	$3.127M 56.9% YoY	$3.019M -12.82% YoY	$4.143M 13.04% YoY	$4.558M 406.44% YoY	$1.993M 121.94% YoY	$3.463M 498.1% YoY	$3.665M 525.43% YoY	$900.0K 37.61% YoY	$898.0K -60.68% YoY	$579.0K N/A	$586.0K N/A	$654.0K N/A
Short-Term Debt	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	$0.00 N/A
Long-Term Debt Due	$110.9M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$527.0K N/A	$460.0K N/A	$590.0K 793.94% YoY	N/A	N/A	$0.00 -100.0% YoY	$66.00K -96.53% YoY	$64.00K N/A	$104.0K N/A
Total Short-Term Liabilities	$137.1M 126.3% YoY	$62.67M -28.54% YoY	$69.19M -0.13% YoY	$72.68M -19.96% YoY	$60.59M -27.76% YoY	$87.69M 2.33% YoY	$69.28M -26.31% YoY	$90.80M -9.63% YoY	$83.87M 8.16% YoY	$85.70M 37.8% YoY	$94.02M 62.55% YoY	$100.5M 112.8% YoY	$77.54M 98.83% YoY	$62.19M 87.16% YoY	$57.84M 138.62% YoY	$47.22M 122.95% YoY	$39.00M 135.07% YoY	$33.23M 972.19% YoY	$24.24M 7965.07% YoY	$21.18M 1329.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$429.2M -20.43% YoY	$429.7M -30.37% YoY	$486.3M -21.09% YoY	$500.5M -18.56% YoY	$539.4M -12.23% YoY	$617.0M 0.53% YoY	$616.2M 0.53% YoY	$614.6M 0.4% YoY	$614.6M 0.53% YoY	$613.8M 0.53% YoY	$613.0M 0.53% YoY	$612.2M 0.53% YoY	$611.4M 345314.69% YoY	$610.6M 314629.38% YoY	$609.8M 273337.67% YoY	$609.0M 201541.39% YoY	$177.0K -99.34% YoY	$194.0K N/A	$223.0K N/A
Other Long-Term Liabilities	$184.0K -77.42% YoY	$184.0K -85.76% YoY	$184.0K -86.3% YoY	$134.0K -93.66% YoY	$815.0K -51.11% YoY	$1.292M 27.04% YoY	$1.343M -93.63% YoY	$2.115M -64.9% YoY	$1.667M -58.38% YoY	$1.017M -56.5% YoY	$21.09M 1067.88% YoY	$6.026M 1304.66% YoY	$4.005M 569.73% YoY	$2.338M 156.64% YoY	$1.806M 59.4% YoY	$429.0K -65.29% YoY	$598.0K -54.63% YoY	$911.0K -94.54% YoY	$1.133M N/A	$1.236M N/A
Total Long-Term Liabilities	$184.0K -99.96% YoY	$429.4M 33132.35% YoY	$429.9M 31907.67% YoY	$486.4M 22899.2% YoY	$501.3M 29973.85% YoY	$1.292M 27.04% YoY	$1.343M -99.79% YoY	$2.115M -64.9% YoY	$1.667M -58.38% YoY	$1.017M -56.5% YoY	$634.9M 35055.15% YoY	$6.026M 1304.66% YoY	$4.005M 569.73% YoY	$2.338M 114.89% YoY	$1.806M 36.1% YoY	$429.0K -70.6% YoY	$598.0K -63.09% YoY	$1.088M -97.5% YoY	$1.327M N/A	$1.459M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$137.1M 126.3% YoY	$62.67M -28.54% YoY	$69.19M -0.13% YoY	$72.68M -19.96% YoY	$60.59M -27.76% YoY	$87.69M 2.33% YoY	$69.28M -26.31% YoY	$90.80M -9.63% YoY	$83.87M 8.16% YoY	$85.70M 37.8% YoY	$94.02M 62.55% YoY	$100.5M 112.8% YoY	$77.54M 98.83% YoY	$62.19M 87.16% YoY	$57.84M 138.62% YoY	$47.22M 122.95% YoY	$39.00M 135.07% YoY	$33.23M 972.19% YoY	$24.24M 7965.07% YoY	$21.18M 1329.54% YoY
Total Long-Term Liabilities	$184.0K -99.96% YoY	$429.4M 33132.35% YoY	$429.9M 31907.67% YoY	$486.4M 22899.2% YoY	$501.3M 29973.85% YoY	$1.292M 27.04% YoY	$1.343M -99.79% YoY	$2.115M -64.9% YoY	$1.667M -58.38% YoY	$1.017M -56.5% YoY	$634.9M 35055.15% YoY	$6.026M 1304.66% YoY	$4.005M 569.73% YoY	$2.338M 114.89% YoY	$1.806M 36.1% YoY	$429.0K -70.6% YoY	$598.0K -63.09% YoY	$1.088M -97.5% YoY	$1.327M N/A	$1.459M N/A
Total Liabilities	$608.3M 3.81% YoY	$505.1M -23.64% YoY	$513.5M -29.08% YoY	$581.1M -22.29% YoY	$586.0M -20.5% YoY	$661.4M -7.95% YoY	$724.0M -0.68% YoY	$747.8M 0.97% YoY	$737.1M 3.28% YoY	$718.5M 2.72% YoY	$728.9M 6.1% YoY	$740.6M 8.29% YoY	$713.7M 4.11% YoY	$699.5M 918.18% YoY	$687.0M 768.01% YoY	$683.9M 713.66% YoY	$685.6M 89.58% YoY	$68.71M 301.82% YoY	$79.15M N/A	$84.05M 442.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.500B 18.32% YoY	-$2.300B 11.19% YoY	-$2.200B 4.96% YoY	-$2.200B 11.94% YoY	-$2.113B 14.85% YoY	-$2.069B 22.31% YoY	-$2.096B 34.62% YoY	-$1.965B 38.88% YoY	-$1.840B 45.04% YoY	-$1.691B 50.52% YoY	-$1.557B 54.76% YoY	-$1.415B 55.38% YoY	-$1.268B 54.22% YoY	-$1.124B 50.1% YoY	-$1.006B 44.29% YoY	-$910.8M 37.91% YoY	-$822.5M 40.72% YoY	-$748.6M -36710.83% YoY	-$697.3M N/A	-$660.4M N/A
Common 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	N/A
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	N/A
Treasury Stock (at cost)	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	$275.5M N/A	$235.9M N/A	N/A	N/A	N/A
Treasury Stock Shares	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	15.26M shares N/A	N/A	N/A	N/A
Shareholders Equity	-$477.0M 116.04% YoY	-$304.9M 18.18% YoY	-$272.2M -20.45% YoY	-$261.7M -6.49% YoY	-$220.8M -1.76% YoY	-$258.0M 55.74% YoY	-$342.1M 164.93% YoY	-$279.8M 240.11% YoY	-$224.7M 751.16% YoY	-$165.7M -485.63% YoY	-$129.1M -245.83% YoY	-$82.28M -166.42% YoY	-$26.41M -113.34% YoY	$42.96M -92.03% YoY	$88.56M -83.81% YoY	$123.9M -78.16% YoY	$198.0M 33.11% YoY	$539.1M -293.06% YoY	$547.0M -319.42% YoY	$567.2M -350.76% YoY
Total Liabilities & Shareholders Equity	$131.3M -64.04% YoY	$203.5M -49.55% YoY	$265.5M -30.47% YoY	$319.4M -31.73% YoY	$365.2M -28.72% YoY	$403.4M -27.03% YoY	$381.8M -36.34% YoY	$467.9M -28.92% YoY	$512.4M -25.46% YoY	$552.9M -25.54% YoY	$599.8M -22.67% YoY	$658.4M -18.5% YoY	$687.3M -22.21% YoY	$742.5M 22.16% YoY	$775.6M 23.86% YoY	$807.8M 24.05% YoY	$883.5M 73.12% YoY	$607.8M 49.59% YoY	$626.2M N/A	$651.2M N/A