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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % -26%
Quick Ratio 20.4 % +16%
Debt-to-equity -247 % +49.2%
Return On Equity 99.3 % -73.9%
Return On Assets -67.5 % +31.4%
Operating Margin -577 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 529M USD -72.2%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +21.1%
Weighted Average Number of Shares Outstanding, Diluted 31.4M shares +21.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 75.4M USD +8.05%
Cost of Revenue 101M USD -29%
Research and Development Expense 232M USD -11.7%
Selling and Marketing Expense 45.5M USD -14.3%
General and Administrative Expense 116M USD -27.6%
Operating Income (Loss) -435M USD +22.8%
Nonoperating Income (Expense) 161M USD +1199%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -274M USD +51.9%
Income Tax Expense (Benefit) -743K USD -144%
Net Income (Loss) Attributable to Parent -273M USD +52.2%
Earnings Per Share, Basic -8.7 USD/shares +60.5%
Earnings Per Share, Diluted -8.7 USD/shares +60.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 82.8M USD -40.4%
Accounts Receivable, after Allowance for Credit Loss, Current 14.3M USD +1.05%
Inventory, Net 14.9M USD +22.2%
Assets, Current 245M USD -30.1%
Property, Plant and Equipment, Net 52.3M USD -21.1%
Operating Lease, Right-of-Use Asset 31.5M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -32.3%
Goodwill 3.99M USD -46%
Other Assets, Noncurrent 16.7M USD -25.4%
Assets 365M USD -28.7%
Accounts Payable, Current 19M USD -10.1%
Accrued Liabilities, Current 31.6M USD -40%
Contract with Customer, Liability, Current 1.92M USD -38.7%
Liabilities, Current 60.6M USD -27.8%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 24.1M USD -31.3%
Other Liabilities, Noncurrent 815K USD -51.1%
Liabilities 586M USD -20.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -295K USD -14850%
Retained Earnings (Accumulated Deficit) -2.11B USD -14.8%
Stockholders' Equity Attributable to Parent -221M USD +1.76%
Liabilities and Equity 365M USD -28.7%

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 84.7M USD -39.8%
Deferred Tax Assets, Valuation Allowance 427M USD +13.3%
Deferred Tax Assets, Gross 435M USD +11.9%
Operating Lease, Liability 34.1M USD -24.5%
Depreciation 21.1M USD -5.38%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -273M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 38.7M USD -28.3%
Property, Plant and Equipment, Gross 98.4M USD +3.9%
Operating Lease, Liability, Current 10M USD -1.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.73M USD -5.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61M USD -47.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.77M USD -12%
Deferred Tax Assets, Operating Loss Carryforwards 246M USD +4.48%
Unrecognized Tax Benefits 7.47M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.87M USD -34.7%
Operating Lease, Payments 2.34M USD +37.8%
Additional Paid in Capital 2.2B USD +14.4%
Amortization of Intangible Assets 4.19M USD -3.12%
Depreciation, Depletion and Amortization 25.3M USD -5.14%
Deferred Tax Assets, Net of Valuation Allowance 7.96M USD -32.3%
Share-based Payment Arrangement, Expense 139M USD -32.8%
Interest Expense 12.1M USD +28.1%