Luminar Technologies, Inc./DE financial data

Symbol
LAZR on Nasdaq
Location
2603 Discovery Drive, Suite 100, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279 % -19.5%
Quick Ratio 23.8 % +30.7%
Debt-to-equity -206 % +20.6%
Return On Equity 88.2 % -35.4%
Return On Assets -81 % +5.23%
Operating Margin -333 % +51.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 529M USD -72.2%
Weighted Average Number of Shares Outstanding, Basic 69.3M shares +116%
Weighted Average Number of Shares Outstanding, Diluted 69.3M shares +110%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 75.8M USD +0.97%
Cost of Revenue 91.9M USD -31.8%
Research and Development Expense 160M USD -35.1%
Selling and Marketing Expense 22.2M USD -54.8%
General and Administrative Expense 14.1M USD -53.3%
Operating Income (Loss) -252M USD +51.3%
Nonoperating Income (Expense) 17.8M USD -87.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -234M USD +37.6%
Income Tax Expense (Benefit) -650K USD -141%
Net Income (Loss) Attributable to Parent -234M USD +38.1%
Earnings Per Share, Basic -4 USD/shares +83.9%
Earnings Per Share, Diluted 0 USD/shares +99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 54.5M USD -52.3%
Accounts Receivable, after Allowance for Credit Loss, Current 14.3M USD -6.09%
Inventory, Net 16.1M USD -8.69%
Assets, Current 122M USD -53.7%
Property, Plant and Equipment, Net 37.8M USD -31.6%
Operating Lease, Right-of-Use Asset 17.1M USD -58.3%
Intangible Assets, Net (Excluding Goodwill) 11M USD -34.3%
Goodwill 1.75M USD -56.2%
Other Assets, Noncurrent 13.7M USD -39.3%
Assets 204M USD -49.6%
Accounts Payable, Current 21.4M USD -25.6%
Accrued Liabilities, Current 33.9M USD -29.3%
Contract with Customer, Liability, Current 3.74M USD +58%
Liabilities, Current 62.7M USD -28.5%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 13M USD -60.5%
Other Liabilities, Noncurrent 184K USD -85.8%
Liabilities 505M USD -23.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -456K USD -289%
Retained Earnings (Accumulated Deficit) -2.3B USD -11.3%
Stockholders' Equity Attributable to Parent -305M USD -18.2%
Liabilities and Equity 204M USD -49.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -44.2M USD +45.6%
Net Cash Provided by (Used in) Financing Activities 284K USD -98.4%
Net Cash Provided by (Used in) Investing Activities 20.4M USD -40.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.5M USD +19.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.1M USD -50.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.9M USD
Deferred Tax Assets, Valuation Allowance 427M USD +13.3%
Deferred Tax Assets, Gross 435M USD +11.9%
Operating Lease, Liability 20.4M USD -53.6%
Depreciation 13.8M USD -40.8%
Payments to Acquire Property, Plant, and Equipment 115K USD -91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -234M USD +37.8%
Lessee, Operating Lease, Liability, to be Paid 23M USD -55.4%
Property, Plant and Equipment, Gross 99.8M USD +0.9%
Operating Lease, Liability, Current 7.36M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.27M USD -42.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.31M USD -34.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.59M USD -66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.42M USD -65.9%
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 1.51M USD -79%
Operating Lease, Payments 2.65M USD +13.4%
Additional Paid in Capital 2.31B USD +8.83%
Amortization of Intangible Assets 4.22M USD -0.07%
Depreciation, Depletion and Amortization 21.6M USD -31.9%
Deferred Tax Assets, Net of Valuation Allowance 7.96M USD -32.3%
Share-based Payment Arrangement, Expense 32.5M USD -80%
Interest Expense 12.1M USD +28.1%