Luminar Technologies, Inc./DE financial data

Symbol
LAZR on Nasdaq
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % -20%
Quick Ratio 24% % 31%
Debt-to-equity -206% % 21%
Return On Equity 88% % -35%
Return On Assets -81% % 5.2%
Operating Margin -333% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $529,100,000 USD -72%
Weighted Average Number of Shares Outstanding, Basic 69,281,237 shares 116%
Weighted Average Number of Shares Outstanding, Diluted 69,281,237 shares 110%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $75,752,000 USD 0.97%
Cost of Revenue $91,883,000 USD -32%
Research and Development Expense $160,362,000 USD -35%
Selling and Marketing Expense $22,201,000 USD -55%
General and Administrative Expense $14,109,000 USD -53%
Operating Income (Loss) $252,102,000 USD 51%
Nonoperating Income (Expense) $17,795,000 USD -87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $234,307,000 USD 38%
Income Tax Expense (Benefit) $650,000 USD -141%
Net Income (Loss) Attributable to Parent $233,657,000 USD 38%
Earnings Per Share, Basic -4 USD/shares 84%
Earnings Per Share, Diluted 0 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $54,482,000 USD -52%
Accounts Receivable, after Allowance for Credit Loss, Current $14,317,000 USD -6.1%
Inventory, Net $16,103,000 USD -8.7%
Assets, Current $122,173,000 USD -54%
Property, Plant and Equipment, Net $37,798,000 USD -32%
Operating Lease, Right-of-Use Asset $17,108,000 USD -58%
Intangible Assets, Net (Excluding Goodwill) $10,986,000 USD -34%
Goodwill $1,750,000 USD -56%
Other Assets, Noncurrent $13,701,000 USD -39%
Assets $203,516,000 USD -50%
Accounts Payable, Current $21,391,000 USD -26%
Accrued Liabilities, Current $33,915,000 USD -29%
Contract with Customer, Liability, Current $3,739,000 USD 58%
Liabilities, Current $62,668,000 USD -29%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $13,047,000 USD -60%
Other Liabilities, Noncurrent $184,000 USD -86%
Liabilities $505,077,000 USD -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $456,000 USD -289%
Retained Earnings (Accumulated Deficit) $2,302,270,000 USD -11%
Stockholders' Equity Attributable to Parent $304,929,000 USD -18%
Liabilities and Equity $203,516,000 USD -50%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $44,229,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $284,000 USD -98%
Net Cash Provided by (Used in) Investing Activities $20,445,000 USD -41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,500,000 USD 20%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,092,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,898,000 USD
Deferred Tax Assets, Valuation Allowance $427,222,000 USD 13%
Deferred Tax Assets, Gross $435,179,000 USD 12%
Operating Lease, Liability $20,409,000 USD -54%
Depreciation $13,800,000 USD -41%
Payments to Acquire Property, Plant, and Equipment $115,000 USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $234,354,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid $22,998,000 USD -55%
Property, Plant and Equipment, Gross $99,784,000 USD 0.9%
Operating Lease, Liability, Current $7,362,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,274,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,308,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,589,000 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,417,000 USD -66%
Deferred Tax Assets, Operating Loss Carryforwards $246,178,000 USD 4.5%
Unrecognized Tax Benefits $7,474,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,506,000 USD -79%
Operating Lease, Payments $2,648,000 USD 13%
Additional Paid in Capital $2,310,266,000 USD 8.8%
Amortization of Intangible Assets $4,220,000 USD -0.07%
Depreciation, Depletion and Amortization $21,602,000 USD -32%
Deferred Tax Assets, Net of Valuation Allowance $7,957,000 USD -32%
Share-based Payment Arrangement, Expense $32,535,000 USD -80%
Interest Expense $12,140,000 USD 28%