Luminar Technologies, Inc. (LAZR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 56.94M | 122.17M | 167.33M | 206.02M | 245.23M | 263.89M | 230.03M | 306.64M | 350.62M | 389.42M | 435.25M | 494.35M | 554.59M | 613.47M | 671.05M | 758.38M | 845.39M | 578.38M | 601.59M | 626.84M |
| Cash & Short-Term Investments | 22.84M | 76.6M | 107.63M | 138.19M | 182.67M | 198.62M | 161.32M | 218.33M | 289.82M | 320.96M | 365.79M | 422.3M | 488.87M | 553.05M | 605.26M | 706.86M | 792.12M | 544.87M | 580.44M | 610.32M |
| Cash Only | 20.26M | 57.09M | 48.17M | 59.32M | 82.84M | 114.21M | 52.34M | 109.56M | 139.09M | 74.72M | 89.11M | 89.93M | 69.55M | 56.07M | 76.72M | 159.42M | 329.98M | 129.32M | 134.69M | 206.73M |
| Short-Term Investments | 2.58M | 19.51M | 59.47M | 78.86M | 99.83M | 84.41M | 108.99M | 108.77M | 150.73M | 246.24M | 276.68M | 332.36M | 419.31M | 496.98M | 528.55M | 547.44M | 462.14M | 415.54M | 445.75M | 403.59M |
| Accounts Receivable | 5.96M | 22.02M | 30.02M | 38.74M | 37.17M | 32.45M | 37M | 48.76M | 31.6M | 37.15M | 28.79M | 34.79M | 31.8M | 32.47M | 30.58M | 20.49M | 25.75M | 12.82M | 9.26M | 4.31M |
| Days Sales Outstanding | 100.99 | 127.69 | 200.14 | 180.9 | 142.44 | 206.2 | 237.19 | 174.37 | 143.02 | 178.85 | 178.58 | 206.53 | 265.72 | 226.83 | 233.95 | 303.53 | 143.72 | 127.3 | 97.82 | 106.19 |
| Inventory | 6.66M | 16.14M | 18.05M | 13.92M | 14.91M | 17.64M | 14.03M | 16.42M | 12.2M | 16.7M | 20.32M | 14.92M | 8.79M | 9.15M | 9.35M | 10.01M | 10.34M | 7.87M | 4.32M | 3.28M |
| Days Inventory Outstanding | -12.81 | 58.62 | 51.83 | 48.06 | 149.61 | 49.33 | 45.97 | 41.43 | 30.43 | 48.48 | 46.43 | 36.62 | 29.77 | 29.85 | 31.36 | 55 | 42.23 | 52.1 | 44.04 | 40.62 |
| Other Current Assets | 21.48M | 0 | 4.79M | 1.9M | 2.16M | 1.94M | 1.76M | 1.73M | 1.53M | 3.46M | 2.38M | 2.23M | 9.47M | 1.23M | 980K | 710K | 2.54M | 725K | 725K | 725K |
| Total Non-Current Assets | 74.41M | 81.34M | 98.16M | 113.43M | 119.99M | 139.53M | 151.77M | 161.31M | 161.75M | 163.46M | 164.53M | 164M | 132.74M | 129.04M | 104.55M | 49.42M | 38.14M | 29.43M | 24.58M | 24.37M |
| Property, Plant & Equipment | 49.06M | 54.91M | 66.77M | 79.1M | 83.76M | 96.26M | 102.6M | 108.76M | 109.01M | 92.31M | 100.19M | 99.38M | 51.5M | 44.46M | 37.39M | 30.44M | 20.15M | 21.29M | 21.23M | 21.2M |
| Fixed Asset Turnover | 0.25x | 0.31x | 0.21x | 0.23x | 0.25x | 0.16x | 0.16x | 0.19x | 0.22x | 0.18x | 0.16x | 0.19x | 0.23x | 0.31x | 0.29x | 0.27x | 0.60x | 0.38x | 0.30x | 0.37x |
| Goodwill | 1.75M | 1.75M | 3.99M | 3.99M | 3.99M | 3.99M | 7.39M | 7.39M | 7.39M | 19.88M | 19.88M | 19.88M | 18.82M | 18.83M | 18.46M | 2.94M | 3.11M | 3.11M | 701K | 701K |
| Intangible Assets | 10.02M | 10.99M | 13.49M | 14.52M | 15.56M | 16.71M | 20.99M | 21.99M | 22.99M | 27.06M | 28.16M | 29.25M | 22.08M | 22.77M | 23.46M | 2.36M | 2.42M | 2.49M | 0 | 0 |
| Long-Term Investments | 0 | 10M | 10M | 10M | 10M | 10M | 10M | 14M | 14M | 14M | 4M | 4M | 4M | 10M | 10M | 10M | 10M | 0 | 0 | 0 |
| Other Non-Current Assets | 13.57M | 3.7M | 3.9M | 5.81M | 6.68M | 12.57M | 10.79M | 9.17M | 3.48M | 6.43M | 12.3M | 11.49M | 36.34M | 32.98M | 15.23M | 3.67M | 12.46M | 2.54M | 2.64M | 2.47M |
| Total Assets | 131.34M | 203.52M | 265.49M | 319.45M | 365.21M | 403.41M | 381.81M | 467.94M | 512.37M | 552.88M | 599.77M | 658.35M | 687.33M | 742.51M | 775.6M | 807.8M | 883.54M | 607.81M | 626.17M | 651.21M |
| Asset Turnover | 0.08x | 0.08x | 0.05x | 0.06x | 0.06x | 0.04x | 0.04x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x |
| Asset Growth % | -64.04% | -49.55% | -30.47% | -31.73% | -28.72% | -27.03% | -36.34% | -28.92% | -25.46% | -25.54% | -22.67% | -18.5% | -22.21% | 22.16% | 23.86% | 24.05% | 73.12% | 217.47% | 1146.95% | 59.29% |
| Total Current Liabilities | 137.11M | 62.67M | 69.19M | 72.68M | 60.59M | 87.69M | 69.28M | 90.8M | 83.87M | 85.7M | 94.02M | 100.48M | 77.54M | 62.19M | 57.84M | 47.22M | 39M | 33.23M | 24.24M | 21.18M |
| Accounts Payable | 4.74M | 21.39M | 29.71M | 27.66M | 18.97M | 28.76M | 20.51M | 27.36M | 21.11M | 20.73M | 21.91M | 29.92M | 18.63M | 24.22M | 20.12M | 17.29M | 14.42M | 9.68M | 7M | 7.84M |
| Days Payables Outstanding | -14.68 | 87.62 | 93.03 | 77.76 | 219.44 | 76.76 | 72.28 | 70.19 | 44.06 | 55.85 | 68.29 | 74.98 | 71.08 | 71.53 | 60.6 | 85.69 | 55.88 | 71.29 | 85.99 | 81.79 |
| Short-Term Debt | 112.94M | 7.36M | 0 | 0 | 0 | 0 | 0 | 0 | 3.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.83M | 66K | 64K | 104K |
| Deferred Revenue (Current) | 0 | 3.74M | 0 | 2.18M | 1.92M | 2.37M | 1.71M | 2.34M | 11.92M | 3.02M | 4.14M | 4.56M | 9.52M | 3.46M | 3.67M | 0 | 898K | 579K | 586K | 654K |
| Other Current Liabilities | 24.17M | 23.55M | 31.9M | 11.54M | 850K | 16.57M | 11.61M | 18.98M | 195K | 24.16M | 32.46M | 26.34M | 3.58M | 15.78M | 16.75M | 16.18M | -2.82M | 9.02M | 4.39M | 4.16M |
| Current Ratio | 0.42x | 1.95x | 2.42x | 2.83x | 4.05x | 3.01x | 3.32x | 3.38x | 4.18x | 4.54x | 4.63x | 4.92x | 7.15x | 9.86x | 11.60x | 16.06x | 21.68x | 17.41x | 24.82x | 29.60x |
| Quick Ratio | 0.37x | 1.69x | 2.16x | 2.64x | 3.80x | 2.81x | 3.12x | 3.20x | 4.04x | 4.35x | 4.41x | 4.77x | 7.04x | 9.72x | 11.44x | 15.85x | 21.41x | 17.17x | 24.64x | 29.44x |
| Cash Conversion Cycle | 102.87 | 98.69 | 158.93 | 151.2 | 72.61 | 178.77 | 210.88 | 145.62 | 129.38 | 171.48 | 156.72 | 168.17 | 224.41 | 185.15 | 204.71 | 272.84 | 130.07 | 108.11 | 55.87 | 65.02 |
| Total Non-Current Liabilities | 3.86M | 442.41M | 444.27M | 508.44M | 525.41M | 573.73M | 654.68M | 656.99M | 653.24M | 632.85M | 634.9M | 640.15M | 636.19M | 637.36M | 629.2M | 636.7M | 646.55M | 35.48M | 54.91M | 62.87M |
| Long-Term Debt | 3.67M | 429.18M | 429.68M | 486.3M | 500.52M | 539.4M | 617.05M | 616.24M | 615.43M | 614.62M | 613.81M | 613M | 612.19M | 611.38M | 610.58M | 609.77M | 608.96M | 177K | 194K | 223K |
| Capital Lease Obligations | 0 | 13.05M | 14.41M | 22.01M | 24.08M | 33.02M | 36.21M | 38.39M | 35.08M | 15.55M | 16.7M | 17.06M | 16.99M | 18.06M | 12.46M | 10.1M | 5.77M | 6.78M | 8.96M | 9.93M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 184K | 184K | 184K | 135K | 815K | 1.31M | 1.43M | 2.36M | 2.74M | 2.68M | 4.39M | 10.09M | 7.01M | 7.92M | 6.16M | 16.83M | 31.83M | 28.52M | 45.76M | 52.73M |
| Total Liabilities | 140.97M | 505.08M | 513.46M | 581.12M | 586M | 661.42M | 723.96M | 747.79M | 737.12M | 718.54M | 728.92M | 740.63M | 713.73M | 699.55M | 687.04M | 683.92M | 685.55M | 68.71M | 79.15M | 84.05M |
| Total Debt | 116.61M | 449.59M | 451.66M | 518.27M | 534.65M | 583.4M | 664.62M | 665.93M | 664.62M | 636.64M | 636.58M | 635.97M | 635.13M | 635.58M | 629.26M | 624.95M | 624.29M | 11.95M | 13.49M | 14.56M |
| Net Debt | 96.36M | 392.5M | 403.49M | 458.95M | 451.81M | 469.19M | 612.29M | 556.37M | 525.52M | 561.92M | 547.47M | 546.03M | 565.58M | 579.51M | 552.54M | 465.53M | 294.31M | -117.37M | -121.2M | -192.17M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.79x | 7.11x | 5.04x | 3.15x | 0.02x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 1.79x | -5.96x | -0.86x | -5.54x | -2.58x | 4.09x | -46.58x | -44.39x | -26.58x | -47.23x | -110.35x | -87.15x | -71.10x | -43.13x | -29.26x | -25.81x | -62.26x | -139.65x | -126.88x | -378.62x |
| Total Equity | -9.63M | -301.56M | -247.97M | -261.67M | -220.79M | -258.01M | -342.15M | -279.85M | -224.75M | -165.66M | -129.15M | -82.28M | -26.41M | 42.96M | 88.56M | 123.88M | 197.99M | 539.1M | 547.02M | 567.16M |
| Equity Growth % | 95.64% | -16.88% | 27.53% | 6.49% | 1.76% | -55.74% | -164.93% | -240.11% | -751.16% | -485.63% | -245.83% | -166.42% | -113.34% | -92.03% | -83.81% | -78.16% | 33.11% | 315.92% | 12090.71% | 44.19% |
| Book Value per Share | -0.02 | -4.35 | -5.05 | -6.22 | -6.30 | -7.83 | -11.31 | -9.88 | -8.23 | -6.30 | -5.07 | -3.33 | -1.09 | 1.79 | 3.77 | 5.33 | 8.26 | 22.96 | 24.11 | 25.55 |
| Total Shareholders' Equity | -9.63M | -301.56M | -247.97M | -261.67M | -220.79M | -258.01M | -342.15M | -279.85M | -224.75M | -165.66M | -129.15M | -82.28M | -26.41M | 42.96M | 88.56M | 123.88M | 197.99M | 539.1M | 547.02M | 567.16M |
| Common Stock | 8K | 8K | 6K | 4K | 4K | 52K | 49K | 46K | 44K | 42K | 41K | 40K | 39K | 39K | 38K | 37K | 37K | 36K | 35K | 34K |
| Retained Earnings | -2.48B | -2.3B | -2.22B | -2.19B | -2.11B | -2.07B | -2.1B | -1.97B | -1.84B | -1.69B | -1.56B | -1.42B | -1.27B | -1.12B | -1.01B | -910.82M | -822.49M | -748.59M | -697.25M | -660.42M |
| Treasury Stock | 0 | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -312.48M | -275.52M | -235.87M | 0 | 0 | 0 |
| Accumulated OCI | -474K | -456K | -454K | -413K | -295K | 241K | -109K | -68K | 2K | -235K | -808K | -2M | -4.23M | -5.99M | -6M | -4.56M | -908K | 100K | 7K | -9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |