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LAZR - Luminar Technologies Inc - Ordinary Shares - Class A


IEX Last Trade
1.02
0   0%

Share volume: 5,159,478
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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