Luminar Technologies, Inc./DE financial data

Symbol
LAZR on Nasdaq
Industry
Motor Vehicle Parts & Accessories
Location
2603 Discovery Drive, Suite 100, Orlando, FL
Fiscal year end
December 31
Former names
Gores Metropoulos, Inc. (to 12/2/2020)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 387 % -38.3%
Quick Ratio 18 % +13.1%
Debt-to-equity -289 % +80.5%
Return On Equity 213 % -81.2%
Return On Assets -113 % -37.4%
Operating Margin -694 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.9B USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 454M shares +18.7%
Weighted Average Number of Shares Outstanding, Diluted 454M shares +18.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 76.5M USD +40.1%
Cost of Revenue 140M USD +17.1%
Research and Development Expense 259M USD +4.65%
Selling and Marketing Expense 50.4M USD -2.14%
General and Administrative Expense 136M USD -23.3%
Operating Income (Loss) -531M USD +1.92%
Nonoperating Income (Expense) -6.34M USD +31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -537M USD +2.41%
Income Tax Expense (Benefit) 1.71M USD +489%
Net Income (Loss) Attributable to Parent -539M USD +2.15%
Earnings Per Share, Basic -1.29 USD/shares +14%
Earnings Per Share, Diluted -1.29 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.3M USD -41.3%
Accounts Receivable, after Allowance for Credit Loss, Current 19.8M USD +17.5%
Inventory, Net 14M USD -31%
Assets, Current 230M USD -47.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 58.2M USD -26.5%
Operating Lease, Right-of-Use Asset 44.4M USD +111%
Intangible Assets, Net (Excluding Goodwill) 21M USD -25.4%
Goodwill 7.39M USD -62.8%
Other Assets, Noncurrent 20.8M USD +27.5%
Assets 382M USD -36.3%
Accounts Payable, Current 20.5M USD -6.4%
Accrued Liabilities, Current 37.4M USD -43.4%
Contract with Customer, Liability, Current 1.71M USD -58.8%
Liabilities, Current 69.3M USD -26.3%
Contract with Customer, Liability, Noncurrent 229K USD
Operating Lease, Liability, Noncurrent 36.2M USD +117%
Other Liabilities, Noncurrent 1.34M USD +275%
Liabilities 724M USD -0.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109K USD +86.5%
Retained Earnings (Accumulated Deficit) -2.1B USD -34.6%
Stockholders' Equity Attributable to Parent -342M USD -165%
Liabilities and Equity 382M USD -36.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -81.2M USD -25.6%
Net Cash Provided by (Used in) Financing Activities 17.5M USD -24.4%
Net Cash Provided by (Used in) Investing Activities 34.4M USD -45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.3M USD -239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.1M USD -40.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 377M USD +54.7%
Deferred Tax Assets, Gross 389M USD +55.8%
Operating Lease, Liability 47.6M USD +109%
Depreciation 29.4M USD +263%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -538M USD +1.35%
Lessee, Operating Lease, Liability, to be Paid 55.9M USD +117%
Property, Plant and Equipment, Gross 97.2M USD +2.65%
Operating Lease, Liability, Current 11.4M USD +87.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.4M USD +97.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +98.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.35M USD +175%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD +98.2%
Deferred Tax Assets, Operating Loss Carryforwards 236M USD +45.6%
Unrecognized Tax Benefits 6.83M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.42M USD +76.3%
Operating Lease, Payments 2.34M USD +37.8%
Additional Paid in Capital 2.07B USD +18.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.12M USD +16.6%
Depreciation, Depletion and Amortization 33.5M USD +190%
Deferred Tax Assets, Net of Valuation Allowance 11.8M USD +99.5%
Share-based Payment Arrangement, Expense 175M USD -17.6%
Interest Expense 12.1M USD +28.1%