Consumer Cyclical - Auto - Parts - NASDAQ - US
$ 0.98
-4.85 %
$ 496 M
Market Cap
-0.77
P/E
BALANCE SHEET
512 M
ASSETS
737 M
LIABILITIES
-225 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Luminar Technologies, Inc.
| Current Assets | 351 M |
| Cash & Short-Term Investments | 290 M |
| Receivables | 31.6 M |
| Other Current Assets | 29.2 M |
| Non-Current Assets | 162 M |
| Long-Term Investments | 14 M |
| PP&E | 109 M |
| Other Non-Current Assets | 38.7 M |
| Current Liabilities | 83.9 M |
| Accounts Payable | 21.1 M |
| Short-Term Debt | 14.1 M |
| Other Current Liabilities | 48.6 M |
| Non-Current Liabilities | 653 M |
| Long-Term Debt | 651 M |
| Other Non-Current Liabilities | 2.74 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 139.1 | 69.6 | 330.0 | 208.9 | 27.1 | 52.5 K |
| Short Term Investments | 150.7 | 419.3 | 462.1 | 276.7 | 6.7 | 0 |
| Receivables | 31.6 | 26.6 | 22.9 | 8.2 | 1.7 | 2.5 |
| Inventory | 12.2 | 8.8 | 10.3 | 3.6 | 4.0 | 2.9 |
| Other Current Assets | 17.0 | 30.4 | 20.0 | 3.3 | 2.0 | 3.3 |
| Total Current Assets | 350.6 | 554.6 | 845.4 | 500.8 | 41.5 | 52.5 K |
| PP&E | 109.0 | 51.5 | 20.2 | 7.7 | 7.9 | 8.4 |
| Intangible Assets | 23.0 | 22.1 | 2.4 | 0 | 0 | 0 |
| Goodwill | 7.4 | 18.8 | 3.1 | 0.7 | 0.7 | 0.7 |
| Long Term Investments | 14.0 | 4.0 | 10.0 | 0 | 2.35 K | 0 |
| Other Long Term Assets | 3.5 | 36.3 | 12.5 | 1.2 | 1.8 | (8.7) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 512.4 | 687.3 | 883.5 | 510.4 | 51.9 | 0.5 |
| LIABILITIES | ||||||
| Accounts Payable | 21.1 | 18.6 | 14.4 | 6.0 | 3.5 | 3.8 |
| Short Term Debt | 14.1 | 11.9 | 4.7 | 1.5 | 8.0 | 0.2 |
| Other Current Liabilities | 36.7 | 47.0 | 19.8 | 7.6 | 2.0 | (3.6) |
| Total Current Liabilities | 83.9 | 77.5 | 39.0 | 16.6 | 14.8 | 0.5 |
| Long Term Debt | 650.5 | 629.2 | 614.7 | 0.8 | 1.9 | 132.0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.7 | 7.0 | 31.8 | 344.2 | 247.0 | 2.1 |
| Total Liabilities | 737.1 | 713.7 | 685.6 | 361.6 | 263.6 | 0.5 |
| EQUITY | ||||||
| Common Stock | 44 K | 39 K | 37 K | 33 K | 14 K | 1.08 K |
| Retained Earnings | (1 839.7) | (1 268.4) | (822.5) | (584.5) | (222.2) | 22 K |
| Other Accumulative Comprehensive Income/Loss | 2 K | (4.2) | (0.9) | 34 K | 1 K | 0 |
| Total Equity | (224.7) | (26.4) | 198.0 | 148.7 | (211.7) | 3.02 K |
| Total Liabilities and Equity | 512.4 | 687.3 | 883.5 | 510.4 | 51.9 | 0.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 389.4 | 356.3 | 344.9 | 145.1 | 323.9 | 50.0 |