Luminar Technologies

LAZR

NASDAQ. Currency in USD

7.90 0.00 ( 0.00% )

Real time prices: December 02

Date Q3 Sep/22 Q2 Jun/22 Q1 Mar/22 Q4 Dec/21 Q3 Sep/21 Q2 Jun/21 Q1 Mar/21 Q4 Dec/20 Q3 Sep/20 Q2 Jun/20 Q1 Mar/20 Q4 Dec/19 Q3 Sep/19 Q2 Jun/19 Q1 Mar/19 Q4 Dec/18
Assets 742.51M 775.60M 807.80M 883.54M 607.81M 626.17M 651.21M 510.35M 191.45M 50.22M 35.50M 51.86M 406.38M 404.41M 402.99M 489,864
Current Assets 613.47M 671.05M 758.38M 845.39M 578.38M 601.59M 626.84M 500.81M 578,334 1.12M 1.13M 41.47M 1.64M 521,898 1.60M 489,864
Cash and Cash Equivalents 56.07M 76.72M 159.42M 329.98M 129.32M 134.69M 206.73M 208.94M 518,874 1.01M 977,141 27.08M 1.45M 271,007 1.29M 52,489
Cash And Short Term Investments 553.05M 605.26M 706.86M 792.12M 589.62M 596.92M 627.27M 485.65M 518,874 1.01M 977,141 1.37M 1.45M 271,007 1.29M 52,489
Inventory 9.15M 9.35M 10.01M 10.34M 7.87M 4.32M 3.28M 3.61M 2.92M 4.96M 6.17M 4.00M - - - -
Current Net Receivables 14.06M 12.28M 5.72M 15.84M 1.03M 4.23M 3.08M 8.23M 955,000 5.62M 5.62M 2.01M - - - -
Non Current Assets 112.77M 88.41M 49.05M 39.33M 20.00M 17.00M 17.74M 10.65M 405.73M 406.41M 407.70M 406.44M 404.74M 403.89M 401.39M -
Property Plant and Equipment 21.65M 19.95M 16.44M 11.01M 21.29M 21.23M 21.20M 7.69M 7.76M 7.63M 7.63M 7.87M - - - -
Accumulated Depreciation and Amortization 9.04M 7.90M 7.52M 6.78M - - - 5.85M - - - 4.56M - - - -
Intangible Assets 22.77M 23.46M 2.36M 2.42M 5.60M 701,000 701,000 0 - - - 701,000 - - - -
Intangible Assets Excluding Goodwill 22.77M 23.46M 2.36M 2.42M 2.49M - - 0 - - - - - - - -
Goodwill 18.83M 18.46M 2.94M 3.11M 3.11M 701,000 701,000 701,000 701,000 - - 701,000 - - - -
Investments 540.10M 574.15M 685.11M 498.75M 462.74M 532.28M 569.85M 410.03M -250.41M - - 25.80M - - - -
Long Term Investments 10.00M 10.00M 10.00M 10.00M - - - - - - - - - - - -
Short Term Investments 496.98M 528.55M 547.44M 462.14M 460.29M 462.23M 420.54M 276.71M 117.13M - - 6.66M - - - -
Other Current Assets 18.80M 25.86M 21.02M 29.92M 12.82M 7.57M 5.57M 1.74M 10.00M 3.10M 3.10M - - - - -
Other Non Current Assets 5.45M 3.26M 3.67M 12.46M 2.54M 2.64M 2.47M 45,000 1.28M - - 1.83M - - - -
Other Non Current Assets 5.45M 3.26M 3.67M 12.46M 2.54M 2.64M 2.47M 45,000 1.28M - - 1.83M - - - -
Liabilities 699.55M 687.04M 683.92M 685.55M 68.71M 79.15M 84.05M 361.61M 17.10M 14.30M 15.48M 18.85M 14.98M 14.52M 14.96M 486,849
Current Liabilities 62.19M 57.84M 47.22M 39.00M 33.23M 24.24M 21.18M 16.59M 3.10M 300,543 1.48M 14.77M 689,313 156,103 956,425 486,849
Current Accounts Payable 24.22M 20.12M 17.29M 14.42M 9.68M 7.00M 7.84M 6.04M 8.25M 3.55M 3.55M 3.46M - - - -
Deferred Revenue 7.20M 7.43M 1.81M 1.80M 1.18M 1.19M 1.35M 5.41M - - - 1.53M - - - 0
Current Debt - - - 91,000 323,000 337,000 385,000 99,000 - - - 7.79M - - - -
Short Term Debt 6.14M 6.22M 5.08M 4.74M 5.25M 4.61M 401,000 401,000 1.95M - - - - - - -
Non Current Liabilities 631.91M 624.88M 620.30M 615.32M 7.87M 10.29M 11.38M 2.45M 452.38M - - 4.06M 293,594 - - -
Capital Lease Obligations 24.20M 18.68M 15.18M 0 145,000 198,000 263,000 492,000 - - - - - - - -
Long Term Debt 611.38M 610.58M 609.77M 593.33M 177,000 194,000 223,000 401,000 26.88M - - - - - - -
Current Long Term Debt - - - 0 66,000 64,000 104,000 99,000 1.95M - - 7.79M - - - -
Non Current Long Term Debt 611.38M 610.58M 609.77M 608.96M 177,000 194,000 223,000 302,000 - - - 1.55M - - - -
Other Current Liabilities 28.37M 27.84M 24.85M 19.84M 14.93M 12.04M 10.15M 3.10M 8.11M 593,000 593,000 - - - - -
Other Non Current Liabilities 2.34M 1.81M 429,000 598,000 911,000 1.13M 1.24M 1.32M 1.24M - - 1.40M - - - -
Equity 42.96M 88.56M 123.88M 197.99M 539.10M 547.02M 567.16M 148.74M 5.00M 6.10M 6.22M 5.45M 5.00M 5.00M 5.00M 3,015
Treasury Stock 312.48M 312.48M 275.52M 235.87M - - - 0 - - - 0 - - - -
Retained Earnings -1.12B -1.01B -910.82M -822.49M -748.59M -697.25M -660.42M -584.50M 2.04M 6.07M 6.19M 5.42M 4.24M 2.73M 872,205 -
Shares Outstanding 359.75M 352.05M 348.68M 359.48M 352.12M 340.25M 340.25M 133.20M 323.94M 323.94M 323.94M 119.00M 50.00M 50.00M 35.00M 145.12M
Net Income -117.55M -95.24M -88.33M -73.89M -51.34M -36.83M -75.92M -290.07M -31.21M -25.43M -15.58M -98.98M 1.51M 1.86M 894,190 -21,985