LAZRQ (LAZRQ)
Luminar Technologies, Inc.
NASDAQ:LAZRQConsumer Cyclical · Auto - Parts
Mkt Cap-
Float72.64M
O/S-
Inst Own-
Dilution
Financials Summary
Revenue$66.01M
Net Income-$366.3M
Total Assets$131.34M
Free Cash Flow-$199.54M
Debt & Equity
Total Debt$116.61M
Total Equity-$477M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LAZRQ's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$131.34M
Liabilities$608.34M
Accounts Receivable$14.38M
Accounts Payable$4.74M
Inventory$6.66M
PP&E (Net)$49.06M
Goodwill$1.75M
Intangible Assets$10.02M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Revenue | $66.01M | $75.39M | $69.78M | $40.7M | $31.94M | $13.95M | $12.6M | $11.69M |
| YoY Growth | -12.4% | 8.0% | 71.5% | 27.4% | 129.0% | 10.7% | 7.8% | - |
| Cost of Revenue | $144.23M | $101.08M | $142.47M | $100.98M | $46.09M | $24.95M | $16.66M | $10.94M |
| Gross Profit | -$78.22M | -$25.69M | -$72.69M | -$60.28M | -$14.15M | -$11M | -$4.05M | $753K |
| Gross Margin | -118.5% | -34.1% | -104.2% | -148.1% | -44.3% | -78.9% | -32.2% | 6.4% |
| Research and Development | $137.59M | $231.67M | $262.22M | $185.28M | $88.86M | $38.65M | $36.97M | $40.09M |
| Selling, General, and Administrative | $42.59M | $161.26M | $212.91M | $196.83M | $111.54M | $37.22M | $21.59M | $24.9M |
| Other | $31.2M | $16.42M | $15.49M | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $211.38M | $409.35M | $490.62M | $382.12M | $200.4M | $75.87M | $58.56M | $64.98M |
| Operating Income (EBIT) | -$289.6M | -$435.04M | -$563.31M | -$442.4M | -$214.55M | -$86.88M | -$62.62M | -$64.23M |
| Operating Margin | -438.7% | -577.0% | -807.3% | -1087.0% | -671.7% | -622.7% | -496.9% | -549.3% |
| Interest Expense | $48.19M | $27.03M | $11.05M | $11.1M | $2.03M | $2.88M | $2.24M | $0 |
| Interest Income | $4.49M | $10.42M | $13.11M | $5.7M | $2.55M | $0 | $731K | $2.64M |
| Other Income (Expense) | -$107.57M | $161.15M | -$6.26M | -$2.87M | -$24.7M | -$275.42M | -$32.1M | -$15.32M |
| Income Before Tax (EBT) | -$397.16M | -$273.88M | -$569.57M | -$445.27M | -$239.25M | -$362.3M | -$94.72M | -$79.55M |
| Income Tax Expense | -$30.86M | -$743K | $1.7M | $672K | -$1.26M | $0 | $0 | $0 |
| Net Income | -$366.3M | -$273.14M | -$571.27M | -$445.94M | -$237.99M | -$362.3M | -$94.72M | -$22K |
| Net Income Margin | -554.9% | -362.3% | -818.7% | -1095.7% | -745.0% | -2596.9% | -751.6% | -0.2% |
| Supplementary Data | ||||||||
| EPS | -6.33 | -8.70 | -22.01 | -18.78 | -10.31 | -17.09 | -4.49 | -0.00 |
| Diluted EPS | -6.33 | -8.70 | -22.01 | -18.78 | -10.31 | -17.09 | -4.49 | -0.00 |
| Weighted Average OS | 596.99M | 31.41M | 25.96M | 23.75M | 23.09M | 21.60M | 21.60M | 21.60M |
| EBITDA | -$266.51M | -$380.47M | -$524.91M | -$422.37M | -$229.35M | -$356.62M | -$94.86M | -$62.73M |
| EBITDA Margin | -403.7% | -504.6% | -752.3% | -1037.8% | -718.0% | -2556.2% | -752.8% | -536.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Assets | ||||||||
| Current Assets | ||||||||
| Cash and Cash Equivalents | $20.26M | $82.84M | $139.09M | $69.55M | $329.98M | $208.94M | $27.08M | $52K |
| Short-Term Investments | $2.58M | $99.83M | $150.73M | $419.31M | $462.14M | $276.71M | $6.66M | $0 |
| Cash and Short-Term Investments | $22.84M | $182.67M | $289.82M | $488.87M | $792.12M | $485.65M | $33.74M | $52K |
| Accounts Receivable | $14.38M | $37.17M | $31.6M | $31.8M | $25.75M | $8.23M | $2.01M | $2.48M |
| Inventory | $6.66M | $14.91M | $12.2M | $8.79M | $10.34M | $3.61M | $4M | $2.93M |
| Other Current Assets | $1.42M | $2.16M | $1.53M | $9.47M | $2.54M | $775K | $891K | -$6.71M |
| Total Current Assets | $56.94M | $245.23M | $350.62M | $554.59M | $845.39M | $500.81M | $41.47M | $52K |
| Long-Term Assets | ||||||||
| Property, Plant & Equipment Net | $49.06M | $83.76M | $109.01M | $51.5M | $20.15M | $7.69M | $7.87M | $8.44M |
| Goodwill | $1.75M | $3.99M | $7.39M | $18.82M | $3.11M | $701K | $701K | $701K |
| Intangible Assets | $10.02M | $15.56M | $22.99M | $22.08M | $2.42M | $0 | $0 | $0 |
| Long-Term Investments | $10M | $10M | $14M | $4M | $10M | $0 | -$2K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$10M | $0 | $2K | $0 |
| Other Long-Term Assets | $3.58M | $6.68M | $8.36M | $36.34M | $12.46M | $1.15M | $1.83M | -$8.7M |
| Total Long-Term Assets | $74.41M | $119.99M | $161.75M | $132.74M | $38.14M | $9.54M | $10.4M | $437K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $131.34M | $365.21M | $512.37M | $687.33M | $883.54M | $510.35M | $51.86M | $490K |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payable | $4.74M | $18.97M | $21.11M | $18.63M | $14.42M | $6.04M | $3.46M | $3.83M |
| Short-Term Debt | $110.91M | $0 | $3.96M | $0 | $0 | $99K | $7.79M | $11.09M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 |
| Current Unearned Revenue | $1.82M | $1.92M | $11.92M | $9.52M | $898K | $2.28M | $225K | $0 |
| Other Current Liabilities | $8.57M | $850K | $195K | $3.58M | $2M | $3.33M | $2.32M | -$18.24M |
| Total Current Liabilities | $137.11M | $60.59M | $83.87M | $77.54M | $39M | $16.59M | $14.77M | $487K |
| Long-Term Liabilities | ||||||||
| Long-Term Debt | $3.67M | $500.52M | $615.43M | $612.19M | $608.96M | $302K | $1.55M | $131.89M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $467.56M | $815K | $2.74M | $7.01M | $31.83M | $344.23M | $2.23M | $2.06M |
| Total Long-Term Liabilities | $471.23M | $525.41M | $653.24M | $636.19M | $646.55M | $345.02M | $248.82M | $134K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$134.06M |
| Total Liabilities | $608.34M | $586M | $737.12M | $713.73M | $685.55M | $361.61M | $263.59M | $487K |
| Stockholders' Equity | ||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 |
| Common Stock | $8K | $4K | $44K | $39K | $37K | $33K | $14K | $1K |
| Retained Earnings | -$2.48B | -$2.11B | -$1.84B | -$1.27B | -$822.49M | -$584.5M | -$222.2M | -$22K |
| Comprehensive Income & Other | -$474K | -$295K | $2K | -$4.23M | -$908K | $34K | -$1K | $0 |
| Other Stockholders' Equity | $2B | $1.89B | $1.61B | $1.24B | $1.02B | $733.21M | $10.46M | $24K |
| Total Equity | -$477M | -$220.79M | -$224.75M | -$26.41M | $197.99M | $148.74M | -$211.73M | $3K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $131.34M | $365.21M | $512.37M | $687.33M | $883.54M | $510.35M | $51.86M | $490K |
| Supplementary Data | ||||||||
| Total Debt | $116.61M | $534.65M | $660.66M | $635.13M | $619.46M | $1.18M | $9.8M | $143.17M |
| Net Debt | $96.36M | $451.81M | $521.57M | $565.58M | $289.48M | -$208.05M | -$17.28M | $98K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Operating Activities | ||||||||
| Net Income | -$354.61M | -$273.14M | -$571.27M | -$445.94M | -$237.99M | -$362.3M | -$94.72M | -$22K |
| Depreciation & Amortization | $23.08M | $33.75M | $33.61M | $11.8M | $7.87M | $2.52M | $2.32M | $1.49M |
| Deferred Income Tax | $0 | -$582K | -$64K | $232K | -$1.26M | $0 | -$2K | $0 |
| Stock-Based Compensation | $8.71M | $139.13M | $207.13M | $162.41M | $77.68M | $8.71M | $2.7M | $2.06M |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | $8.31M | $916K | -$2.95M | $5.14M | -$6.23M | -$4.29M | $805K | -$364K |
| Inventory | -$4.87M | -$19.31M | -$22.95M | -$10.48M | -$10.75M | -$4.02M | -$2.45M | -$6.05M |
| Accounts Payable | $14.44M | -$2.64M | $3.66M | $5.3M | $3.84M | $2.62M | -$431K | $0 |
| Other Working Capital | $4.57M | -$18.98M | $10.66M | $5.89M | -$26.79M | $3.75M | -$431K | -$1.29M |
| Total Working Capital Change | $22.45M | -$40.01M | -$11.59M | $5.86M | -$39.93M | -$1.94M | -$2.51M | -$7.71M |
| Other Non-Cash Items | $102.58M | -$135.79M | $94.88M | $57.41M | $45.21M | $277.37M | $32.01M | $4.05M |
| Net Cash from Operating | -$197.79M | -$276.63M | -$247.3M | -$208.23M | -$148.42M | -$75.64M | -$60.2M | -$123K |
| Investing Activities | ||||||||
| Capital Expenditures | -$1.75M | -$5.09M | -$21.91M | -$18.06M | -$6.43M | -$2.2M | -$1.49M | -$4.39M |
| Acquisitions | $242K | -$3.53M | -$12.61M | -$2.76M | $358K | $0 | $368K | $0 |
| Purchases of Investments | -$54.27M | -$130.4M | -$301.49M | -$404.6M | -$716.93M | -$315.92M | -$6.91M | $0 |
| Sales of Investments | $151.75M | $181.35M | $572.64M | $455.41M | $528.77M | $45.73M | $249K | $0 |
| Other Investing Activities | $1.11M | $135K | $0 | -$2M | $53K | $599K | $0 | $0 |
| Net Cash from Investing | $97.08M | $42.46M | $236.63M | $27.99M | -$194.19M | -$271.79M | -$7.78M | -$4.39M |
| Financing Activities | ||||||||
| Debt Repaid | $30.3M | -$89.2M | - | - | -$608.97M | $11.23M | -$22.11M | -$67.84M |
| Common Stock Issuance | $67.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$30.3M | -$2M | -$2.14M | -$80.88M | -$231.6M | -$10K | -$13K | -$2K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $29.24M | -$296K | $10.01M | $1.53M | $86.22M | $357.22M | $63.36M | -$67.66M |
| Net Cash from Financing | $36.6M | $178.26M | $80.2M | -$79.35M | $463.59M | $529.85M | $85.46M | $175K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$64.11M | -$55.9M | $69.52M | -$259.6M | $120.98M | $182.41M | $17.48M | -$4.34M |
| Supplementary Data | ||||||||
| Operating Cash Flow | -$197.79M | -$276.63M | -$247.3M | -$208.23M | -$148.42M | -$75.64M | -$60.2M | -$123K |
| Capital Expenditure | -$1.75M | -$5.09M | -$21.91M | -$18.06M | -$6.43M | -$2.2M | -$1.49M | -$4.39M |
| Free Cash Flow | -$199.54M | -$281.72M | -$269.22M | -$226.3M | -$154.85M | -$77.84M | -$61.69M | -$4.51M |
| Cash at Beginning | $84.72M | $140.62M | $71.11M | $330.7M | $209.72M | $27.3M | $9.83M | $4.39M |
| Cash at End | $21.68M | $84.72M | $140.62M | $71.11M | $330.7M | $209.72M | $27.3M | $52K |