You can check out the annual or quarterly balance sheets of Luminar Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Total equity

Cash, cash equivalents and short-term investments

-87.50%22.84M

-62.75%73.99M

-33.28%107.63M

-36.71%138.19M

-36.97%182.67M

-38.12%198.62M

-55.90%161.32M

-48.30%218.33M

-40.72%289.82M

-41.96%320.96M

-39.56%365.79M

-40.26%422.30M

-38.28%488.87M

1.50%553.05M

4.28%605.26M

15.82%706.86M

63.10%792.12M

224.65%544.87M

--580.44M

--610.32M

--485.65M

--167.83M

- Cash and cash equivalents

-75.54%20.26M

-52.30%54.48M

-7.97%48.17M

-45.86%59.32M

-40.44%82.84M

52.84%114.21M

-41.27%52.34M

21.83%109.56M

99.99%139.09M

33.27%74.72M

16.16%89.11M

-43.59%89.93M

-78.92%69.55M

-56.64%56.07M

-43.04%76.72M

-22.89%159.42M

57.93%329.98M

155.07%129.32M

--134.69M

--206.73M

--208.94M

--50.70M

-Short-term investments

-97.42%2.58M

-76.89%19.51M

-45.44%59.47M

-27.49%78.86M

-33.77%99.83M

-65.72%84.41M

-60.61%108.99M

-67.27%108.77M

-64.05%150.73M

-50.45%246.24M

-47.65%276.68M

-39.29%332.36M

-9.27%419.31M

19.60%496.98M

18.57%528.55M

35.64%547.44M

67.01%462.14M

254.77%415.54M

--445.75M

--403.59M

--276.71M

--117.13M

Receivables

-60.92%14.64M

-32.55%22.06M

-16.01%32.07M

-15.46%42.28M

8.11%37.45M

-16.70%32.71M

6.60%38.18M

24.47%50.01M

-12.79%34.64M

1.16%39.26M

-14.24%35.82M

61.32%40.18M

44.14%39.72M

138.62%38.81M

326.35%41.77M

453.27%24.91M

361.51%27.56M

1603.04%16.26M

--9.80M

--4.50M

--5.97M

--955.00K

-Accounts and notes receivable

-58.24%5.96M

-6.09%14.32M

-6.56%18.46M

-1.94%28.47M

1.05%14.27M

-19.35%15.25M

17.51%19.75M

37.92%29.03M

26.42%14.12M

90.25%18.90M

81.15%16.81M

546.53%21.05M

-14.15%11.17M

861.86%9.94M

279.66%9.28M

51.94%3.26M

117.94%13.01M

8.17%1.03M

--2.44M

--2.14M

--5.97M

--955.00K

-Loans receivable

-6.93%255.00K

-85.33%38.00K

73.31%2.04M

181.61%3.54M

-90.98%274.00K

-87.72%259.00K

-83.22%1.18M

-76.71%1.26M

-61.64%3.04M

-66.75%2.11M

-37.16%7.03M

22.12%5.39M

337.51%7.92M

84.23%6.34M

1975.70%11.19M

2153.57%4.42M

--1.81M

--3.44M

--539.00K

--196.00K

----

-Other receivables

-63.23%8.42M

-55.21%7.71M

-32.95%11.57M

-47.91%10.27M

31.04%22.90M

-5.74%17.20M

44.03%17.25M

43.58%19.72M

-15.28%17.48M

-19.00%18.25M

-43.77%11.98M

-20.30%13.74M

62.02%20.63M

91.13%22.53M

212.61%21.30M

696.81%17.23M

--12.73M

--11.79M

--6.81M

--2.16M

----

Inventory

-55.35%6.66M

-8.69%16.10M

28.67%18.05M

-15.23%13.92M

22.24%14.91M

5.62%17.64M

-30.96%14.03M

10.05%16.42M

38.72%12.20M

82.43%16.70M

117.32%20.32M

49.00%14.92M

-14.99%8.79M

16.29%9.15M

116.51%9.35M

204.96%10.01M

186.24%10.34M

169.46%7.87M

--4.32M

--3.28M

--3.61M

--2.92M

Prepaid expenses

36.85%11.39M

-42.95%7.41M

-53.60%6.84M

-51.65%9.74M

-33.08%8.32M

43.83%12.99M

34.77%14.75M

36.76%20.14M

-20.56%12.43M

-19.53%9.03M

-20.08%10.94M

-7.32%14.73M

6.84%15.65M

29.72%11.22M

117.06%13.69M

98.36%15.89M

205.42%14.65M

--8.65M

--6.31M

--8.01M

--4.80M

----

Other current assets

-24.65%1.42M

34.74%2.61M

55.86%2.74M

9.64%1.90M

23.09%1.88M

-44.10%1.94M

-26.17%1.76M

-22.15%1.73M

-1.55%1.53M

180.79%3.46M

142.96%2.38M

213.52%2.23M

114.21%1.55M

70.21%1.23M

35.17%980.00K

-2.07%710.00K

-6.45%725.00K

-92.75%725.00K

--725.00K

--775.00K

--10.00M

Total current assets

-76.78%56.94M

-53.70%122.17M

-27.26%167.33M

-32.81%206.02M

-30.06%245.23M

-32.24%263.89M

-47.15%230.03M

-37.97%306.64M

-36.78%350.62M

-36.52%389.42M

-35.14%435.25M

-34.81%494.35M

-34.40%554.59M

6.07%613.47M

11.55%671.05M

20.98%758.38M

68.81%845.39M

218.31%578.38M

--601.59M

--626.84M

--500.81M

--181.70M

Non-current assets

Net Fixed Assets

-41.42%49.06M

-42.96%54.91M

-34.92%66.77M

-27.27%79.10M

-23.16%83.76M

4.28%96.26M

2.41%102.60M

9.44%108.76M

111.65%109.01M

107.63%92.31M

167.93%100.19M

226.46%99.38M

155.55%51.50M

108.79%44.46M

76.10%37.39M

43.59%30.44M

162.11%20.15M

174.22%21.29M

--21.23M

--21.20M

--7.69M

--7.76M

-Fixed Assets

-12.65%113.47M

-16.46%116.89M

-15.51%119.63M

-9.78%128.63M

-5.48%129.91M

18.03%139.93M

22.36%141.59M

27.92%142.58M

122.92%137.44M

121.61%118.55M

155.48%115.72M

193.61%111.46M

128.93%61.66M

73.21%53.50M

60.04%45.29M

37.50%37.96M

--26.93M

--30.89M

--28.30M

--27.61M

----

-Accumulated depreciation

39.56%64.41M

41.93%61.99M

35.56%52.86M

46.46%49.53M

62.30%46.15M

66.41%43.67M

151.09%38.99M

180.02%33.82M

180.09%28.43M

190.39%26.25M

96.54%15.53M

60.62%12.08M

49.78%10.15M

-5.78%9.04M

11.79%7.90M

17.34%7.52M

--6.78M

--9.59M

--7.07M

--6.41M

----

Goodwill and other intangible assets

-39.81%11.77M

-38.49%12.74M

-38.39%17.49M

-36.98%18.52M

-35.66%19.55M

-55.89%20.71M

-40.91%28.38M

-40.20%29.38M

-25.70%30.38M

12.84%46.94M

14.58%48.04M

826.01%49.13M

638.94%40.89M

643.09%41.60M

5880.46%41.92M

656.92%5.31M

689.44%5.53M

698.57%5.60M

--701.00K

Long-term prepaid expenses

-46.92%1.90M

-52.05%2.00M

-15.93%2.10M

--2.90M

--3.59M

--4.17M

--2.49M

----

Other non-current assets

-46.45%3.58M

-49.43%3.70M

-33.28%3.90M

8.82%5.81M

13.44%6.68M

-10.01%7.32M

22.11%5.85M

-53.52%5.34M

-83.81%5.88M

-75.34%8.13M

-68.55%4.79M

212.88%11.49M

191.80%36.34M

1200.43%32.98M

476.60%15.23M

48.68%3.67M

982.10%12.46M

97.35%2.54M

--2.64M

--2.47M

--1.15M

--1.28M

Total non-current assets

-37.99%74.41M

-41.70%81.34M

-35.33%98.16M

-29.68%113.43M

-25.82%119.99M

-14.64%139.53M

-7.75%151.77M

-1.64%161.31M

21.85%161.75M

26.68%163.46M

57.37%164.53M

231.84%164.00M

248.01%132.74M

338.50%129.04M

325.40%104.55M

102.79%49.42M

299.78%38.14M

201.78%29.43M

--24.58M

--24.37M

--9.54M

--9.75M

Total assets

-64.04%131.34M

-49.55%203.52M

-30.47%265.49M

-31.73%319.45M

-28.72%365.21M

-27.03%403.41M

-36.34%381.81M

-28.92%467.94M

-25.46%512.37M

-25.54%552.88M

-22.67%599.77M

-18.50%658.35M

-22.21%687.33M

22.16%742.51M

23.86%775.60M

24.05%807.80M

73.12%883.54M

217.47%607.81M

--626.17M

--651.21M

--510.35M

--191.45M

Liabilities

Current liabilities

-Other payables

39.75%12.62M

-26.95%15.12M

-1.80%13.23M

-6.57%11.83M

-35.94%9.03M

36.77%20.70M

2.08%13.47M

-5.16%12.66M

22.91%14.10M

120.49%15.13M

202.11%13.20M

255.42%13.35M

414.54%11.47M

296.71%6.86M

692.74%4.37M

410.88%3.75M

--2.23M

291.40%1.73M

--551.00K

--735.00K

----

--442.00K

Accrued expenses

-75.79%4.99M

-39.51%15.06M

-29.79%15.60M

-43.33%21.05M

-41.73%20.62M

-38.29%24.89M

-54.37%22.22M

-19.67%37.14M

-9.37%35.38M

92.86%40.34M

107.49%48.70M

129.03%46.23M

134.81%39.04M

30.85%20.92M

104.20%23.47M

178.47%20.19M

59.07%16.63M

108.49%15.98M

--11.49M

--7.25M

--10.45M

--7.67M

Short-term debt and lease liabilities

--110.91M

----

-100.00%0.00

--0.00

--527.00K

405.49%460.00K

82.66%590.00K

----

-8.08%91.00K

-83.43%323.00K

--337.00K

--385.00K

--99.00K

--1.95M

-Short-term lease liabilities

----

--527.00K

405.49%460.00K

129.57%590.00K

----

--91.00K

--257.00K

--273.00K

--281.00K

----

Deferred liabilities

-5.27%1.82M

58.03%3.74M

79.85%3.07M

-6.96%2.18M

-38.66%1.92M

-21.63%2.37M

-58.80%1.71M

-48.64%2.34M

56.90%3.13M

-12.82%3.02M

13.04%4.14M

402.54%4.56M

121.94%1.99M

498.10%3.46M

525.43%3.67M

38.69%907.00K

--898.00K

--579.00K

--586.00K

--654.00K

----

Other current liabilities

31.87%14.44M

-18.23%18.86M

7.38%16.30M

-6.63%14.00M

-36.43%10.95M

27.06%23.06M

-12.46%15.18M

-16.23%15.00M

27.95%17.22M

75.78%18.15M

115.85%17.34M

284.04%17.90M

330.51%13.46M

347.21%10.33M

606.51%8.03M

235.64%4.66M

--3.13M

422.40%2.31M

--1.14M

--1.39M

----

--442.00K

Total current liabilities

126.30%137.11M

-28.54%62.67M

-0.13%69.19M

-19.96%72.68M

-27.76%60.59M

2.33%87.69M

-26.31%69.28M

-9.63%90.80M

8.16%83.87M

37.80%85.70M

62.55%94.02M

112.80%100.48M

98.83%77.54M

87.16%62.19M

138.62%57.84M

122.95%47.22M

135.07%39.00M

81.48%33.23M

--24.24M

--21.18M

--16.59M

--18.31M

Non-current liabilities

Long-term debt and lease liabilities

-99.30%3.67M

-22.74%442.23M

-32.02%444.08M

-22.35%508.31M

-19.36%524.60M

-9.16%572.42M

3.61%653.25M

3.90%654.62M

3.39%650.51M

0.12%630.17M

1.20%630.51M

1.64%630.06M

2.35%629.18M

9134.76%629.44M

6858.22%623.04M

6170.79%619.87M

203451.32%614.73M

-74.64%6.82M

--8.95M

--9.88M

--302.00K

--26.88M

-Long-term debt

-100.00%0.00

-20.43%429.18M

-30.37%429.68M

-21.09%486.30M

-18.67%500.52M

-12.24%539.40M

0.53%617.05M

0.53%616.24M

0.53%615.43M

0.53%614.62M

0.53%613.81M

0.53%613.00M

0.53%612.19M

345314.69%611.38M

314629.38%610.58M

273337.67%609.77M

201541.39%608.96M

-99.34%177.00K

--194.00K

--223.00K

--302.00K

--26.88M

-Long-term lease liabilities

-84.74%3.67M

-60.48%13.05M

-60.21%14.41M

-42.67%22.01M

-31.35%24.08M

112.31%33.02M

116.80%36.21M

124.99%38.39M

106.48%35.08M

-13.88%15.55M

33.99%16.70M

68.89%17.06M

194.54%16.99M

171.98%18.06M

42.28%12.46M

4.55%10.10M

--5.77M

--6.64M

--8.76M

--9.66M

----

Other non-current liabilities

57268.96%467.56M

-85.96%184.00K

-87.11%184.00K

-94.29%135.00K

-70.21%815.00K

-51.03%1.31M

-67.50%1.43M

-76.57%2.36M

-60.97%2.74M

-66.20%2.68M

-28.68%4.39M

-40.07%10.09M

-77.98%7.01M

-72.23%7.92M

-86.55%6.16M

-68.08%16.83M

-90.77%31.83M

71.26%28.52M

--45.76M

--52.73M

--344.72M

--16.65M

Total non-current liabilities

-10.31%471.23M

-22.89%442.41M

-32.14%444.27M

-22.61%508.44M

-19.57%525.41M

-9.34%573.73M

3.12%654.68M

2.63%656.99M

2.68%653.24M

-0.71%632.85M

0.91%634.90M

0.54%640.15M

-1.60%636.19M

1696.40%637.36M

1045.83%629.20M

912.65%636.70M

87.40%646.55M

-18.49%35.48M

--54.91M

--62.87M

--345.02M

--43.53M

Total liabilities

3.81%608.34M

-23.64%505.08M

-29.08%513.46M

-22.29%581.12M

-20.50%586.00M

-7.95%661.42M

-0.68%723.96M

0.97%747.79M

3.28%737.12M

2.72%718.54M

6.10%728.92M

8.29%740.63M

4.11%713.73M

918.18%699.55M

768.01%687.04M

713.66%683.92M

89.58%685.55M

11.11%68.71M

--79.15M

--84.05M

--361.61M

--61.84M

Shareholders' equity

Common equity

5.00%2.32B

8.83%2.31B

9.23%2.26B

12.34%2.24B

14.39%2.20B

15.48%2.12B

18.69%2.07B

21.29%2.00B

23.65%1.93B

23.79%1.84B

23.21%1.74B

25.30%1.65B

23.98%1.56B

15.33%1.49B

13.57%1.41B

7.10%1.31B

71.47%1.26B

8364.33%1.29B

--1.24B

--1.23B

--733.21M

--15.21M

Retained earnings

-17.34%-2.48B

-11.30%-2.30B

-5.74%-2.22B

-11.61%-2.19B

-14.85%-2.11B

-22.31%-2.07B

-34.62%-2.10B

-38.88%-1.97B

-45.04%-1.84B

-50.52%-1.69B

-54.76%-1.56B

-55.38%-1.42B

-54.22%-1.27B

-50.10%-1.12B

-44.29%-1.01B

-37.91%-910.82M

-40.72%-822.49M

-154.25%-748.59M

---697.25M

---660.42M

---584.50M

---294.43M

Capital reserves

5.00%2.32B

8.83%2.31B

9.23%2.26B

12.35%2.24B

14.39%2.20B

15.48%2.12B

18.69%2.07B

21.29%2.00B

23.65%1.93B

23.79%1.84B

23.21%1.74B

25.30%1.65B

23.98%1.56B

15.33%1.48B

13.57%1.41B

7.10%1.31B

71.48%1.26B

8364.09%1.29B

--1.24B

--1.23B

--733.17M

--15.21M

Less: Treasury stock

0.00%312.48M

13.41%312.48M

32.48%312.48M

--312.48M

--275.52M

--235.87M

----

--0.00

----

Gains losses not affecting retained earnings

-60.68%-474.00K

-289.21%-456.00K

-316.51%-454.00K

-507.35%-413.00K

-14850.00%-295.00K

202.55%241.00K

86.51%-109.00K

96.60%-68.00K

100.05%2.00K

96.08%-235.00K

86.54%-808.00K

56.10%-2.00M

-365.42%-4.23M

-6089.00%-5.99M

-85885.71%-6.00M

-50522.22%-4.56M

-2770.59%-908.00K

600.00%100.00K

--7.00K

---9.00K

--34.00K

---20.00K

Total equity

-116.04%-477.00M

-16.88%-301.56M

27.53%-247.97M

6.49%-261.67M

1.76%-220.79M

-55.74%-258.01M

-164.93%-342.15M

-240.11%-279.85M

-751.16%-224.75M

-485.63%-165.66M

-245.83%-129.15M

-166.42%-82.28M

-113.34%-26.41M

-92.03%42.96M

-83.81%88.56M

-78.16%123.88M

33.11%197.99M

315.92%539.10M

--547.02M

--567.16M

--148.74M

--129.62M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing LAZR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Luminar Technologies Inc Have?

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In its most recent quarterly, Luminar Technologies Inc had 20.26M in cash and cash equivalents.

How Much Are Luminar Technologies Inc's Total Liabilities?

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Luminar Technologies Inc reported 608.34M in total liabilities as of the latest reported quarter, including 137.11M in current liabilities and 471.23M in non-current liabilities.

What Are Luminar Technologies Inc's Total Assets?

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As of the latest reported quarter, Luminar Technologies Inc's total assets were 131.34M, consisting of 56.94M in current assets and 74.41M in non-current assets.

How Much Shareholders' Equity Does Luminar Technologies Inc Have?

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Luminar Technologies Inc reported -477.00M in total shareholders' equity as of the latest reported quarter.