US Stock MarketDetailed Quotes

LAZR Luminar Technologies

Watchlist
  • 1.695
  • +0.025+1.50%
Trading Jul 22 12:03 ET
755.33MMarket Cap-1237P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-48.30%218.33M
-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
-Cash and cash equivalents
21.83%109.56M
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
-Short-term investments
-67.27%108.77M
-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
Receivables
40.16%48.76M
-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
-Accounts receivable
37.92%29.03M
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
-Other receivables
43.58%19.72M
-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
Inventory
10.05%16.42M
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
Prepaid assets
6.35%21.4M
-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
Restricted cash
-22.15%1.73M
-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
Total current assets
-37.97%306.64M
-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
Non current assets
Net PPE
9.44%108.76M
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
-Gross PPE
27.92%142.58M
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
-Accumulated depreciation
-180.02%-33.82M
-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
Goodwill and other intangible assets
-40.20%29.38M
-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
-Goodwill
-62.83%7.39M
-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
-Other intangible assets
-24.82%21.99M
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
Investments and advances
250.00%14M
250.00%14M
250.00%14M
39.97%14M
-60.01%4M
-60.01%4M
-60.01%4M
-60.01%4M
--10M
--10M
Non current accounts receivable
-36.06%3.83M
-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
-48.72%2.6M
-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
Other non current assets
546.57%2.74M
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
Total non current assets
-1.64%161.31M
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
Total assets
-28.92%467.95M
-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
Liabilities
Current liabilities
Payables
-8.55%27.36M
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
-accounts payable
-8.55%27.36M
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
Current accrued expenses
-8.73%30.82M
-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
Current provisions
-65.40%1.44M
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
Current debt and capital lease obligation
91.48%11.31M
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
-Current capital lease obligation
91.48%11.31M
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
Current deferred liabilities
-48.64%2.34M
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
Current liabilities
-9.63%90.8M
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
Non current liabilities
Long term debt and capital lease obligation
3.90%654.62M
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
-Long term debt
0.53%616.24M
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
-Long term capital lease obligation
124.99%38.39M
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
Derivative product liabilities
-93.89%248K
-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
Other non current liabilities
-64.90%2.12M
-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
Total non current liabilities
2.63%656.99M
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
Total liabilities
0.97%747.79M
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
Shareholders'equity
Share capital
15.00%46K
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
-common stock
15.00%46K
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
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-38.88%-1.97B
-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
Paid-in capital
21.29%2B
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
Less: Treasury stock
0.00%312.48M
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
Gains losses not affecting retained earnings
96.60%-68K
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
Total stockholders'equity
-240.11%-279.85M
-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
Total equity
-240.11%-279.85M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -48.30%218.33M-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%605.27M
-Cash and cash equivalents 21.83%109.56M99.99%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
-Short-term investments -67.27%108.77M-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%528.55M
Receivables 40.16%48.76M-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%30.58M
-Accounts receivable 37.92%29.03M26.42%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%9.28M
-Other receivables 43.58%19.72M-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%21.3M
Inventory 10.05%16.42M38.72%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%9.35M
Prepaid assets 6.35%21.4M-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%24.88M
Restricted cash -22.15%1.73M-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
Total current assets -37.97%306.64M-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%671.05M
Non current assets
Net PPE 9.44%108.76M111.65%109.01M111.65%109.01M107.63%92.31M167.93%100.19M226.46%99.38M155.55%51.5M155.55%51.5M108.79%44.46M76.10%37.39M
-Gross PPE 27.92%142.58M122.92%137.44M122.92%137.44M121.61%118.55M155.48%115.72M193.61%111.46M128.93%61.66M128.93%61.66M73.21%53.5M60.04%45.29M
-Accumulated depreciation -180.02%-33.82M-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
Goodwill and other intangible assets -40.20%29.38M-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%41.92M
-Goodwill -62.83%7.39M-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%18.47M
-Other intangible assets -24.82%21.99M4.15%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
Investments and advances 250.00%14M250.00%14M250.00%14M39.97%14M-60.01%4M-60.01%4M-60.01%4M-60.01%4M--10M--10M
Non current accounts receivable -36.06%3.83M-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 -48.72%2.6M-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%14.3M
Other non current assets 546.57%2.74M487.99%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
Total non current assets -1.64%161.31M21.85%161.75M21.85%161.75M26.68%163.46M57.37%164.53M231.84%164M248.01%132.74M248.01%132.74M338.50%129.04M325.40%104.55M
Total assets -28.92%467.95M-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%775.6M
Liabilities
Current liabilities
Payables -8.55%27.36M13.35%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%20.12M
-accounts payable -8.55%27.36M13.35%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%20.12M
Current accrued expenses -8.73%30.82M-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%11.09M
Current provisions -65.40%1.44M15.90%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%549K
Current debt and capital lease obligation 91.48%11.31M70.57%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%6.22M
-Current capital lease obligation 91.48%11.31M70.57%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%6.22M
Current deferred liabilities -48.64%2.34M56.90%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%24K
Current liabilities -9.63%90.8M8.16%83.87M8.16%83.87M37.80%85.7M62.55%94.02M112.80%100.48M98.83%77.54M98.83%77.54M87.16%62.19M138.62%57.84M
Non current liabilities
Long term debt and capital lease obligation 3.90%654.62M3.39%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%623.04M
-Long term debt 0.53%616.24M0.53%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%610.58M
-Long term capital lease obligation 124.99%38.39M106.48%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%12.46M
Derivative product liabilities -93.89%248K-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
Other non current liabilities -64.90%2.12M-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
Total non current liabilities 2.63%656.99M2.68%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%629.2M
Total liabilities 0.97%747.79M3.28%737.12M3.28%737.12M2.72%718.54M6.10%728.92M8.29%740.63M4.11%713.73M4.11%713.73M918.18%699.55M768.01%687.04M
Shareholders'equity
Share capital 15.00%46K12.82%44K12.82%44K7.69%42K7.89%41K8.11%40K5.41%39K5.41%39K8.33%39K8.57%38K
-common stock 15.00%46K12.82%44K12.82%44K7.69%42K7.89%41K8.11%40K5.41%39K5.41%39K8.33%39K8.57%38K
-Preferred stock ------0--0--------------0--0--------
Retained earnings -38.88%-1.97B-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
Paid-in capital 21.29%2B23.65%1.93B23.65%1.93B23.79%1.84B23.21%1.74B25.30%1.65B23.98%1.56B23.98%1.56B15.33%1.48B13.57%1.41B
Less: Treasury stock 0.00%312.48M0.00%312.48M0.00%312.48M0.00%312.48M0.00%312.48M13.41%312.48M32.48%312.48M32.48%312.48M--312.48M--312.48M
Gains losses not affecting retained earnings 96.60%-68K100.05%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
Total stockholders'equity -240.11%-279.85M-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
Total equity -240.11%-279.85M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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