US Stock MarketDetailed Quotes

LAZR Luminar Technologies

Watchlist
  • 1.440
  • +0.070+5.11%
Close Apr 26 16:00 ET
  • 1.440
  • 0.0000.00%
Post 19:56 ET
641.62MMarket Cap-979P/E (TTM)

Luminar Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.72%289.82M
-40.72%289.82M
-41.96%320.97M
-39.56%365.79M
-40.26%422.3M
-38.28%488.87M
-38.28%488.87M
1.50%553.05M
4.28%605.27M
15.82%706.86M
-Cash and cash equivalents
99.99%139.1M
99.99%139.1M
33.27%74.72M
16.16%89.12M
-43.59%89.93M
-78.92%69.55M
-78.92%69.55M
-56.64%56.07M
-43.04%76.72M
-22.89%159.42M
-Short-term investments
-64.05%150.73M
-64.05%150.73M
-50.45%246.24M
-47.65%276.68M
-39.29%332.36M
-9.27%419.31M
-9.27%419.31M
19.60%496.98M
18.57%528.55M
35.64%547.44M
Receivables
-0.63%31.6M
-0.63%31.6M
14.43%37.15M
-5.86%28.79M
69.77%34.79M
23.52%31.8M
23.52%31.8M
153.23%32.47M
230.31%30.58M
375.87%20.49M
-Accounts receivable
26.42%14.12M
26.42%14.12M
90.25%18.9M
81.15%16.81M
546.53%21.05M
-14.15%11.17M
-14.15%11.17M
861.86%9.94M
279.66%9.28M
51.94%3.26M
-Other receivables
-15.28%17.48M
-15.28%17.48M
-19.00%18.25M
-43.77%11.98M
-20.30%13.74M
62.02%20.63M
62.02%20.63M
91.13%22.53M
212.61%21.3M
696.81%17.24M
Inventory
38.72%12.2M
38.72%12.2M
82.43%16.7M
117.32%20.32M
49.00%14.92M
-14.99%8.79M
-14.99%8.79M
16.29%9.15M
116.51%9.35M
204.96%10.01M
Prepaid assets
-34.36%15.47M
-34.36%15.47M
-36.58%11.14M
-27.76%17.97M
-0.92%20.12M
43.20%23.57M
43.20%23.57M
45.23%17.57M
263.37%24.88M
147.44%20.31M
Restricted cash
-1.55%1.53M
-1.55%1.53M
180.79%3.47M
142.96%2.38M
213.52%2.23M
114.21%1.55M
114.21%1.55M
70.21%1.23M
35.17%980K
-2.07%710K
Total current assets
-36.78%350.62M
-36.78%350.62M
-36.52%389.42M
-35.14%435.25M
-34.81%494.35M
-34.40%554.59M
-34.40%554.59M
6.07%613.47M
11.55%671.05M
20.98%758.38M
Non current assets
Net PPE
111.65%109.01M
111.65%109.01M
107.63%92.31M
167.93%100.19M
226.46%99.38M
155.55%51.5M
155.55%51.5M
108.79%44.46M
76.10%37.39M
43.59%30.44M
-Gross PPE
122.92%137.44M
122.92%137.44M
121.61%118.55M
155.48%115.72M
193.61%111.46M
128.93%61.66M
128.93%61.66M
73.21%53.5M
60.04%45.29M
37.50%37.96M
-Accumulated depreciation
-180.09%-28.44M
-180.09%-28.44M
-190.39%-26.25M
-96.54%-15.53M
-60.62%-12.08M
-49.78%-10.15M
-49.78%-10.15M
5.78%-9.04M
-11.79%-7.9M
-17.34%-7.52M
Goodwill and other intangible assets
-25.70%30.38M
-25.70%30.38M
12.84%46.94M
14.58%48.04M
826.01%49.13M
638.94%40.89M
638.94%40.89M
643.09%41.6M
5,880.46%41.92M
656.92%5.31M
-Goodwill
-60.72%7.39M
-60.72%7.39M
5.57%19.88M
7.66%19.88M
575.01%19.88M
505.02%18.82M
505.02%18.82M
505.47%18.83M
2,534.09%18.47M
320.11%2.95M
-Other intangible assets
4.15%22.99M
4.15%22.99M
18.85%27.06M
20.03%28.16M
1,139.09%29.26M
810.77%22.08M
810.77%22.08M
815.11%22.77M
--23.46M
--2.36M
Investments and advances
250.00%14M
250.00%14M
39.97%14M
-60.01%4M
-60.01%4M
-60.01%4M
-60.01%4M
--10M
--10M
--10M
Non current accounts receivable
-4.04%2.47M
-4.04%2.47M
45.83%2.08M
--7.51M
--5.99M
--2.58M
--2.58M
--1.43M
----
----
Non current deferred assets
----
----
--3.78M
----
----
----
----
----
----
----
Non current prepaid assets
-92.74%2.41M
-92.74%2.41M
-91.77%2.36M
-83.31%2.39M
97.28%5.08M
2,695.11%33.18M
2,695.11%33.18M
2,503.27%28.66M
1,277.55%14.3M
140.11%2.57M
Other non current assets
487.99%3.48M
487.99%3.48M
-31.04%1.99M
158.67%2.4M
-61.44%423K
-53.32%591K
-53.32%591K
101.39%2.89M
-42.05%929K
-21.47%1.1M
Total non current assets
21.85%161.75M
21.85%161.75M
26.68%163.46M
57.37%164.53M
231.84%164M
248.01%132.74M
248.01%132.74M
338.50%129.04M
325.40%104.55M
102.79%49.42M
Total assets
-25.46%512.37M
-25.46%512.37M
-25.54%552.88M
-22.67%599.77M
-18.50%658.35M
-22.21%687.33M
-22.21%687.33M
22.16%742.51M
23.86%775.6M
24.05%807.8M
Liabilities
Current liabilities
Payables
13.35%21.11M
13.35%21.11M
-14.39%20.73M
8.90%21.91M
72.99%29.92M
29.18%18.63M
29.18%18.63M
94.19%24.22M
106.50%20.12M
120.43%17.29M
-accounts payable
13.35%21.11M
13.35%21.11M
-14.39%20.73M
8.90%21.91M
72.99%29.92M
29.18%18.63M
29.18%18.63M
150.11%24.22M
187.58%20.12M
120.43%17.29M
Current accrued expenses
-21.32%23.51M
-21.32%23.51M
148.72%31.31M
165.50%29.43M
289.35%33.77M
317.49%29.88M
317.49%29.88M
104.30%12.59M
114.06%11.09M
111.23%8.67M
Current provisions
15.90%4.15M
15.90%4.15M
1,387.34%4.7M
762.30%4.73M
197.64%4.17M
99.33%3.58M
99.33%3.58M
-81.64%316K
65.86%549K
395.05%1.4M
Current debt and capital lease obligation
70.57%10.15M
70.57%10.15M
5.47%6.48M
-2.35%6.07M
16.28%5.91M
25.72%5.95M
25.72%5.95M
22.95%6.14M
43.28%6.22M
15.01%5.08M
-Current capital lease obligation
70.57%10.15M
70.57%10.15M
5.47%6.48M
-2.35%6.07M
16.28%5.91M
25.72%5.95M
25.72%5.95M
24.60%6.14M
45.43%6.22M
17.79%5.08M
Current deferred liabilities
56.90%3.13M
56.90%3.13M
-12.82%3.02M
13.04%4.14M
--4.56M
121.94%1.99M
121.94%1.99M
498.10%3.46M
525.43%3.67M
----
Other current liabilities
40.78%1.15M
40.78%1.15M
----
3,575.00%882K
-48.28%527K
800.00%819K
800.00%819K
129.57%590K
-91.21%24K
262.63%1.02M
Current liabilities
8.16%83.87M
8.16%83.87M
37.80%85.7M
62.55%94.02M
112.80%100.48M
98.83%77.54M
98.83%77.54M
87.16%62.19M
138.62%57.84M
122.95%47.22M
Non current liabilities
Long term debt and capital lease obligation
3.39%650.51M
3.39%650.51M
0.12%630.17M
1.20%630.51M
1.64%630.06M
2.35%629.18M
2.35%629.18M
8,942.39%629.44M
6,707.68%623.04M
6,008.28%619.87M
-Long term debt
0.53%615.43M
0.53%615.43M
0.53%614.62M
0.53%613.81M
0.53%613M
0.53%612.19M
0.53%612.19M
345,314.69%611.38M
314,629.38%610.58M
273,337.67%609.77M
-Long term capital lease obligation
106.48%35.08M
106.48%35.08M
-13.88%15.55M
33.99%16.7M
68.89%17.06M
194.54%16.99M
194.54%16.99M
166.17%18.06M
39.14%12.46M
1.78%10.1M
Derivative product liabilities
-64.43%1.07M
-64.43%1.07M
-70.26%1.66M
-7.31%4.03M
-75.25%4.06M
-90.38%3.01M
-90.38%3.01M
-79.89%5.58M
-90.29%4.35M
-68.31%16.4M
Other non current liabilities
-58.38%1.67M
-58.38%1.67M
-56.50%1.02M
-80.18%358K
1,304.66%6.03M
569.73%4.01M
569.73%4.01M
205.22%2.34M
93.16%1.81M
-55.91%429K
Total non current liabilities
2.68%653.24M
2.68%653.24M
-0.71%632.85M
0.91%634.9M
0.54%640.15M
-1.60%636.19M
-1.60%636.19M
1,696.40%637.36M
1,045.83%629.2M
912.65%636.7M
Total liabilities
3.28%737.12M
3.28%737.12M
2.72%718.54M
6.10%728.92M
8.29%740.63M
4.11%713.73M
4.11%713.73M
918.18%699.55M
768.01%687.04M
713.66%683.92M
Shareholders'equity
Share capital
12.82%44K
12.82%44K
7.69%42K
7.89%41K
8.11%40K
5.41%39K
5.41%39K
8.33%39K
8.57%38K
8.82%37K
-common stock
12.82%44K
12.82%44K
7.69%42K
7.89%41K
8.11%40K
5.41%39K
5.41%39K
8.33%39K
8.57%38K
8.82%37K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-45.04%-1.84B
-45.04%-1.84B
-50.52%-1.69B
-54.76%-1.56B
-55.38%-1.42B
-54.22%-1.27B
-54.22%-1.27B
-50.10%-1.12B
-44.29%-1.01B
-37.91%-910.82M
Paid-in capital
23.65%1.93B
23.65%1.93B
23.79%1.84B
23.21%1.74B
25.30%1.65B
23.98%1.56B
23.98%1.56B
15.33%1.48B
13.57%1.41B
7.10%1.31B
Less: Treasury stock
0.00%312.48M
0.00%312.48M
0.00%312.48M
0.00%312.48M
13.41%312.48M
32.48%312.48M
32.48%312.48M
--312.48M
--312.48M
--275.52M
Gains losses not affecting retained earnings
100.05%2K
100.05%2K
96.08%-235K
86.54%-808K
56.10%-2M
-365.42%-4.23M
-365.42%-4.23M
-6,089.00%-5.99M
-85,885.71%-6.01M
-50,522.22%-4.56M
Total stockholders'equity
-751.16%-224.75M
-751.16%-224.75M
-485.63%-165.67M
-245.83%-129.15M
-166.42%-82.28M
-113.34%-26.41M
-113.34%-26.41M
-92.03%42.96M
-83.81%88.56M
-78.16%123.88M
Total equity
-751.16%-224.75M
-751.16%-224.75M
-485.63%-165.67M
-245.83%-129.15M
-166.42%-82.28M
-113.34%-26.41M
-113.34%-26.41M
-92.03%42.96M
-83.81%88.56M
-78.16%123.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.72%289.82M-40.72%289.82M-41.96%320.97M-39.56%365.79M-40.26%422.3M-38.28%488.87M-38.28%488.87M1.50%553.05M4.28%605.27M15.82%706.86M
-Cash and cash equivalents 99.99%139.1M99.99%139.1M33.27%74.72M16.16%89.12M-43.59%89.93M-78.92%69.55M-78.92%69.55M-56.64%56.07M-43.04%76.72M-22.89%159.42M
-Short-term investments -64.05%150.73M-64.05%150.73M-50.45%246.24M-47.65%276.68M-39.29%332.36M-9.27%419.31M-9.27%419.31M19.60%496.98M18.57%528.55M35.64%547.44M
Receivables -0.63%31.6M-0.63%31.6M14.43%37.15M-5.86%28.79M69.77%34.79M23.52%31.8M23.52%31.8M153.23%32.47M230.31%30.58M375.87%20.49M
-Accounts receivable 26.42%14.12M26.42%14.12M90.25%18.9M81.15%16.81M546.53%21.05M-14.15%11.17M-14.15%11.17M861.86%9.94M279.66%9.28M51.94%3.26M
-Other receivables -15.28%17.48M-15.28%17.48M-19.00%18.25M-43.77%11.98M-20.30%13.74M62.02%20.63M62.02%20.63M91.13%22.53M212.61%21.3M696.81%17.24M
Inventory 38.72%12.2M38.72%12.2M82.43%16.7M117.32%20.32M49.00%14.92M-14.99%8.79M-14.99%8.79M16.29%9.15M116.51%9.35M204.96%10.01M
Prepaid assets -34.36%15.47M-34.36%15.47M-36.58%11.14M-27.76%17.97M-0.92%20.12M43.20%23.57M43.20%23.57M45.23%17.57M263.37%24.88M147.44%20.31M
Restricted cash -1.55%1.53M-1.55%1.53M180.79%3.47M142.96%2.38M213.52%2.23M114.21%1.55M114.21%1.55M70.21%1.23M35.17%980K-2.07%710K
Total current assets -36.78%350.62M-36.78%350.62M-36.52%389.42M-35.14%435.25M-34.81%494.35M-34.40%554.59M-34.40%554.59M6.07%613.47M11.55%671.05M20.98%758.38M
Non current assets
Net PPE 111.65%109.01M111.65%109.01M107.63%92.31M167.93%100.19M226.46%99.38M155.55%51.5M155.55%51.5M108.79%44.46M76.10%37.39M43.59%30.44M
-Gross PPE 122.92%137.44M122.92%137.44M121.61%118.55M155.48%115.72M193.61%111.46M128.93%61.66M128.93%61.66M73.21%53.5M60.04%45.29M37.50%37.96M
-Accumulated depreciation -180.09%-28.44M-180.09%-28.44M-190.39%-26.25M-96.54%-15.53M-60.62%-12.08M-49.78%-10.15M-49.78%-10.15M5.78%-9.04M-11.79%-7.9M-17.34%-7.52M
Goodwill and other intangible assets -25.70%30.38M-25.70%30.38M12.84%46.94M14.58%48.04M826.01%49.13M638.94%40.89M638.94%40.89M643.09%41.6M5,880.46%41.92M656.92%5.31M
-Goodwill -60.72%7.39M-60.72%7.39M5.57%19.88M7.66%19.88M575.01%19.88M505.02%18.82M505.02%18.82M505.47%18.83M2,534.09%18.47M320.11%2.95M
-Other intangible assets 4.15%22.99M4.15%22.99M18.85%27.06M20.03%28.16M1,139.09%29.26M810.77%22.08M810.77%22.08M815.11%22.77M--23.46M--2.36M
Investments and advances 250.00%14M250.00%14M39.97%14M-60.01%4M-60.01%4M-60.01%4M-60.01%4M--10M--10M--10M
Non current accounts receivable -4.04%2.47M-4.04%2.47M45.83%2.08M--7.51M--5.99M--2.58M--2.58M--1.43M--------
Non current deferred assets ----------3.78M----------------------------
Non current prepaid assets -92.74%2.41M-92.74%2.41M-91.77%2.36M-83.31%2.39M97.28%5.08M2,695.11%33.18M2,695.11%33.18M2,503.27%28.66M1,277.55%14.3M140.11%2.57M
Other non current assets 487.99%3.48M487.99%3.48M-31.04%1.99M158.67%2.4M-61.44%423K-53.32%591K-53.32%591K101.39%2.89M-42.05%929K-21.47%1.1M
Total non current assets 21.85%161.75M21.85%161.75M26.68%163.46M57.37%164.53M231.84%164M248.01%132.74M248.01%132.74M338.50%129.04M325.40%104.55M102.79%49.42M
Total assets -25.46%512.37M-25.46%512.37M-25.54%552.88M-22.67%599.77M-18.50%658.35M-22.21%687.33M-22.21%687.33M22.16%742.51M23.86%775.6M24.05%807.8M
Liabilities
Current liabilities
Payables 13.35%21.11M13.35%21.11M-14.39%20.73M8.90%21.91M72.99%29.92M29.18%18.63M29.18%18.63M94.19%24.22M106.50%20.12M120.43%17.29M
-accounts payable 13.35%21.11M13.35%21.11M-14.39%20.73M8.90%21.91M72.99%29.92M29.18%18.63M29.18%18.63M150.11%24.22M187.58%20.12M120.43%17.29M
Current accrued expenses -21.32%23.51M-21.32%23.51M148.72%31.31M165.50%29.43M289.35%33.77M317.49%29.88M317.49%29.88M104.30%12.59M114.06%11.09M111.23%8.67M
Current provisions 15.90%4.15M15.90%4.15M1,387.34%4.7M762.30%4.73M197.64%4.17M99.33%3.58M99.33%3.58M-81.64%316K65.86%549K395.05%1.4M
Current debt and capital lease obligation 70.57%10.15M70.57%10.15M5.47%6.48M-2.35%6.07M16.28%5.91M25.72%5.95M25.72%5.95M22.95%6.14M43.28%6.22M15.01%5.08M
-Current capital lease obligation 70.57%10.15M70.57%10.15M5.47%6.48M-2.35%6.07M16.28%5.91M25.72%5.95M25.72%5.95M24.60%6.14M45.43%6.22M17.79%5.08M
Current deferred liabilities 56.90%3.13M56.90%3.13M-12.82%3.02M13.04%4.14M--4.56M121.94%1.99M121.94%1.99M498.10%3.46M525.43%3.67M----
Other current liabilities 40.78%1.15M40.78%1.15M----3,575.00%882K-48.28%527K800.00%819K800.00%819K129.57%590K-91.21%24K262.63%1.02M
Current liabilities 8.16%83.87M8.16%83.87M37.80%85.7M62.55%94.02M112.80%100.48M98.83%77.54M98.83%77.54M87.16%62.19M138.62%57.84M122.95%47.22M
Non current liabilities
Long term debt and capital lease obligation 3.39%650.51M3.39%650.51M0.12%630.17M1.20%630.51M1.64%630.06M2.35%629.18M2.35%629.18M8,942.39%629.44M6,707.68%623.04M6,008.28%619.87M
-Long term debt 0.53%615.43M0.53%615.43M0.53%614.62M0.53%613.81M0.53%613M0.53%612.19M0.53%612.19M345,314.69%611.38M314,629.38%610.58M273,337.67%609.77M
-Long term capital lease obligation 106.48%35.08M106.48%35.08M-13.88%15.55M33.99%16.7M68.89%17.06M194.54%16.99M194.54%16.99M166.17%18.06M39.14%12.46M1.78%10.1M
Derivative product liabilities -64.43%1.07M-64.43%1.07M-70.26%1.66M-7.31%4.03M-75.25%4.06M-90.38%3.01M-90.38%3.01M-79.89%5.58M-90.29%4.35M-68.31%16.4M
Other non current liabilities -58.38%1.67M-58.38%1.67M-56.50%1.02M-80.18%358K1,304.66%6.03M569.73%4.01M569.73%4.01M205.22%2.34M93.16%1.81M-55.91%429K
Total non current liabilities 2.68%653.24M2.68%653.24M-0.71%632.85M0.91%634.9M0.54%640.15M-1.60%636.19M-1.60%636.19M1,696.40%637.36M1,045.83%629.2M912.65%636.7M
Total liabilities 3.28%737.12M3.28%737.12M2.72%718.54M6.10%728.92M8.29%740.63M4.11%713.73M4.11%713.73M918.18%699.55M768.01%687.04M713.66%683.92M
Shareholders'equity
Share capital 12.82%44K12.82%44K7.69%42K7.89%41K8.11%40K5.41%39K5.41%39K8.33%39K8.57%38K8.82%37K
-common stock 12.82%44K12.82%44K7.69%42K7.89%41K8.11%40K5.41%39K5.41%39K8.33%39K8.57%38K8.82%37K
-Preferred stock --0--0--------------0--0------------
Retained earnings -45.04%-1.84B-45.04%-1.84B-50.52%-1.69B-54.76%-1.56B-55.38%-1.42B-54.22%-1.27B-54.22%-1.27B-50.10%-1.12B-44.29%-1.01B-37.91%-910.82M
Paid-in capital 23.65%1.93B23.65%1.93B23.79%1.84B23.21%1.74B25.30%1.65B23.98%1.56B23.98%1.56B15.33%1.48B13.57%1.41B7.10%1.31B
Less: Treasury stock 0.00%312.48M0.00%312.48M0.00%312.48M0.00%312.48M13.41%312.48M32.48%312.48M32.48%312.48M--312.48M--312.48M--275.52M
Gains losses not affecting retained earnings 100.05%2K100.05%2K96.08%-235K86.54%-808K56.10%-2M-365.42%-4.23M-365.42%-4.23M-6,089.00%-5.99M-85,885.71%-6.01M-50,522.22%-4.56M
Total stockholders'equity -751.16%-224.75M-751.16%-224.75M-485.63%-165.67M-245.83%-129.15M-166.42%-82.28M-113.34%-26.41M-113.34%-26.41M-92.03%42.96M-83.81%88.56M-78.16%123.88M
Total equity -751.16%-224.75M-751.16%-224.75M-485.63%-165.67M-245.83%-129.15M-166.42%-82.28M-113.34%-26.41M-113.34%-26.41M-92.03%42.96M-83.81%88.56M-78.16%123.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Lidar Technology
Lidar Technology
Intraday+7.53%