LAZR - Luminar Technologies, Inc./DE
IEX Last Trade
5.84
-0.115 -1.969%
Share volume: 108,193
Last Updated: Fri 27 Dec 2024 08:30:32 PM CET
PREVIOUS CLOSE
CHG
CHG%
$5.96
-0.12
-1.93%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-06 | 2022-08-09 | 2022-11-04 | 2023-02-28 | 2023-05-10 | 2023-08-08 | 2023-11-09 | 2024-02-28 | |
| Assets | |||||||||
| Total Assets | 807.800 M | 775.597 M | 742.508 M | 687.327 M | 658.351 M | 599.774 M | 552.878 M | 512.367 M | |
| Current Assets | 758.379 M | 671.051 M | 613.471 M | 554.586 M | 494.350 M | 435.249 M | 389.420 M | 350.621 M | |
| Inventories | 10.012 M | 9.349 M | 9.153 M | 8.792 M | 14.918 M | 20.317 M | 16.698 M | 12.196 M | |
| Other Current Assets | 35.082 M | 43.177 M | 35.968 M | 38.967 M | 33.859 M | 26.011 M | 26.442 M | 29.604 M | |
| Short Term Investments | 35.082 M | 43.177 M | 35.968 M | 38.967 M | 33.859 M | 26.011 M | 26.442 M | 29.604 M | |
| Total Receivables | 5.719 M | 12.280 M | 14.064 M | 16.408 M | 21.051 M | 20.747 M | 21.850 M | 17.470 M | |
| Current Cash | 706.856 M | 605.265 M | 553.052 M | 488.866 M | 422.296 M | 365.793 M | 320.965 M | 289.822 M | |
| Total Non-current Assets | 49.421 M | 104.546 M | 129.037 M | 132.741 M | 164.001 M | 164.525 M | 163.458 M | 161.746 M | |
| Property Plant Equipment | 16.437 M | 19.946 M | 21.646 M | 30.260 M | 78.395 M | 79.144 M | 72.647 M | 66.300 M | |
| Other Assets | 3.671 M | 15.228 M | 32.979 M | 36.344 M | 11.486 M | 12.302 M | 6.433 M | 8.356 M | |
| Intangible Assets | 2.361 M | 23.458 M | 22.768 M | 22.077 M | 29.255 M | 28.157 M | 27.059 M | 22.994 M | |
| Goodwill | 2.945 M | 18.465 M | 18.830 M | 18.816 M | 19.879 M | 19.879 M | 19.879 M | 7.390 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 807.800 M | 775.597 M | 742.508 M | 687.327 M | 658.351 M | 599.774 M | 552.878 M | 512.367 M | |
| Total liabilities | 683.916 M | 687.036 M | 699.548 M | 713.732 M | 740.631 M | 728.921 M | 718.543 M | 737.115 M | |
| Total current liabilities | 47.220 M | 57.840 M | 62.187 M | 77.541 M | 100.484 M | 94.019 M | 85.696 M | 83.872 M | |
| Accounts Payable | 17.293 M | 20.119 M | 24.216 M | 18.626 M | 29.916 M | 21.909 M | 20.732 M | 21.113 M | |
| Other liabilities | 16.828 M | 6.157 M | 7.920 M | 7.010 M | 10.085 M | 4.391 M | 2.677 M | 2.736 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 609.766 M | 610.575 M | 611.384 M | 612.192 M | 613.001 M | 613.810 M | 614.619 M | 615.428 M | |
| Other liabilities | 16.828 M | 6.157 M | 7.920 M | 7.010 M | 10.085 M | 4.391 M | 2.677 M | 2.736 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 123.884 M | 88.561 M | 42.960 M | -26.405 M | -82.280 M | -129.147 M | -165.665 M | -224.748 M | |
| Common stock | 348.684 M | 352.055 M | 359.753 M | 364.571 M | 370.743 M | 382.425 M | 394.592 M | 409.735 M | |
| Retained earnings | -910.820 M | -1.006 B | -1.124 B | -1.268 B | -1.415 B | -1.557 B | -1.691 B | -1.840 B |