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 - Q3 2024 - Nov 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 347 % -33.7%
Quick Ratio 18.2 % +7.07%
Debt-to-equity -260 % +63.9%
Return On Equity 137 % -75.7%
Return On Assets -85.5 % +5.94%
Operating Margin -690 % +26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.9B USD +26.7%
Weighted Average Number of Shares Outstanding, Basic 480M shares +21.6%
Weighted Average Number of Shares Outstanding, Diluted 494M shares +25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 75M USD +27.6%
Cost of Revenue 135M USD +6.52%
Research and Development Expense 247M USD -6.6%
Selling and Marketing Expense 49.1M USD -8.72%
General and Administrative Expense 131M USD -23%
Operating Income (Loss) -518M USD +6.74%
Nonoperating Income (Expense) 142M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -376M USD +33.8%
Income Tax Expense (Benefit) 1.57M USD +282%
Net Income (Loss) Attributable to Parent -377M USD +33.5%
Earnings Per Share, Basic -0.89 USD/shares +41.1%
Earnings Per Share, Diluted -1.19 USD/shares +21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +52.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15.2M USD -19.3%
Inventory, Net 17.6M USD +5.62%
Assets, Current 264M USD -32.2%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 55.2M USD -24%
Operating Lease, Right-of-Use Asset 41M USD +109%
Intangible Assets, Net (Excluding Goodwill) 16.7M USD -38.2%
Goodwill 3.99M USD -79.9%
Other Assets, Noncurrent 22.6M USD -6.8%
Assets 403M USD -27%
Accounts Payable, Current 28.8M USD +38.7%
Accrued Liabilities, Current 48M USD -18%
Contract with Customer, Liability, Current 2.37M USD -21.6%
Liabilities, Current 87.7M USD +2.33%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Operating Lease, Liability, Noncurrent 33M USD +112%
Other Liabilities, Noncurrent 1.29M USD +27%
Liabilities 661M USD -7.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax 241K USD
Retained Earnings (Accumulated Deficit) -2.07B USD -22.3%
Stockholders' Equity Attributable to Parent -258M USD -55.7%
Liabilities and Equity 403M USD -27%

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 116M USD +48.5%
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 44M USD +99.7%
Depreciation 23.3M USD +30.9%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -377M USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 51.6M USD +109%
Property, Plant and Equipment, Gross 98.9M USD +0%
Operating Lease, Liability, Current 11M USD +69.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD +83.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.63M USD +181%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10M USD +88.9%
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 7.17M USD +70.3%
Operating Lease, Payments 2.34M USD +37.8%
Additional Paid in Capital 2.12B USD +15.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.02M USD +2.18%
Depreciation, Depletion and Amortization 27.3M USD +26.1%
Deferred Tax Assets, Net of Valuation Allowance 11.8M USD +99.5%
Share-based Payment Arrangement, Expense 163M USD -20.4%
Interest Expense 12.1M USD +28.1%