US Stock MarketDetailed Quotes

LAZR Luminar Technologies

Watchlist
  • 5.490
  • -0.180-3.17%
Close Dec 19 16:00 ET
  • 5.499
  • +0.009+0.17%
Post 19:57 ET
182.80MMarket Cap-0.32P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.12%198.62M
-55.90%161.32M
-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
-Cash and cash equivalents
52.84%114.21M
-41.27%52.34M
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
-Short-term investments
-65.72%84.41M
-60.61%108.99M
-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
Receivables
-12.66%32.45M
28.54%37M
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
-Accounts receivable
-19.35%15.25M
17.51%19.75M
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
-Other receivables
-5.74%17.2M
44.03%17.25M
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
Inventory
5.62%17.64M
-30.96%14.03M
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
Prepaid assets
18.92%13.25M
-11.39%15.93M
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
Restricted cash
-44.10%1.94M
-26.17%1.76M
-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
Total current assets
-32.24%263.89M
-47.15%230.04M
-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
Non current assets
Net PPE
4.28%96.26M
2.41%102.6M
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
-Gross PPE
18.03%139.93M
22.36%141.59M
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
-Accumulated depreciation
-66.41%-43.68M
-151.09%-38.99M
-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
Goodwill and other intangible assets
-55.89%20.71M
-40.91%28.38M
-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
-Goodwill
-79.91%3.99M
-62.83%7.39M
-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
-Other intangible assets
-38.24%16.71M
-25.44%20.99M
-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
Investments and advances
-28.57%10M
150.00%10M
250.00%14M
250.00%14M
250.00%14M
39.97%14M
-60.01%4M
-60.01%4M
-60.01%4M
-60.01%4M
Non current accounts receivable
152.19%5.25M
-34.19%4.94M
-36.06%3.83M
-4.04%2.47M
-4.04%2.47M
45.83%2.08M
--7.51M
--5.99M
--2.58M
--2.58M
Non current deferred assets
----
----
----
----
----
--3.78M
----
----
----
----
Non current prepaid assets
174.86%6.48M
114.96%5.13M
-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
Other non current assets
-58.15%834K
-70.08%719K
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
Total non current assets
-14.64%139.53M
-7.75%151.77M
-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
Total assets
-27.03%403.41M
-36.34%381.81M
-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
Liabilities
Current liabilities
Payables
38.73%28.76M
-6.40%20.51M
-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
-accounts payable
38.73%28.76M
-6.40%20.51M
-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
Current accrued expenses
-7.32%29.02M
-18.17%24.09M
-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
Current provisions
-83.96%754K
-83.40%786K
-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
Current debt and capital lease obligation
69.54%10.98M
87.28%11.37M
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
-Current capital lease obligation
69.54%10.98M
87.28%11.37M
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
Current deferred liabilities
-21.63%2.37M
-58.80%1.71M
-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
Other current liabilities
--1.74M
100.79%1.77M
----
40.78%1.15M
40.78%1.15M
----
3,575.00%882K
-48.28%527K
800.00%819K
800.00%819K
Current liabilities
2.33%87.69M
-26.31%69.28M
-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
Non current liabilities
Long term debt and capital lease obligation
-9.16%572.42M
3.61%653.25M
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
-Long term debt
-12.24%539.41M
0.53%617.05M
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
-Long term capital lease obligation
112.31%33.02M
116.80%36.21M
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
Derivative product liabilities
-98.86%19K
-97.92%84K
-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
Other non current liabilities
27.04%1.29M
275.14%1.34M
-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
Total non current liabilities
-9.34%573.73M
3.12%654.68M
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
Total liabilities
-7.95%661.43M
-0.68%723.96M
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
Shareholders'equity
Share capital
23.81%52K
19.51%49K
15.00%46K
12.82%44K
12.82%44K
7.69%42K
7.89%41K
8.11%40K
5.41%39K
5.41%39K
-common stock
23.81%52K
19.51%49K
15.00%46K
12.82%44K
12.82%44K
7.69%42K
7.89%41K
8.11%40K
5.41%39K
5.41%39K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
-22.31%-2.07B
-34.62%-2.1B
-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
Paid-in capital
15.48%2.12B
18.69%2.07B
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
Less: Treasury stock
0.00%312.48M
0.00%312.48M
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
Gains losses not affecting retained earnings
202.55%241K
86.51%-109K
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
Total stockholders'equity
-55.74%-258.01M
-164.93%-342.15M
-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
Total equity
-55.74%-258.01M
-164.93%-342.15M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.12%198.62M-55.90%161.32M-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
-Cash and cash equivalents 52.84%114.21M-41.27%52.34M21.83%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
-Short-term investments -65.72%84.41M-60.61%108.99M-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
Receivables -12.66%32.45M28.54%37M40.16%48.76M-0.63%31.6M-0.63%31.6M14.43%37.15M-5.86%28.79M69.77%34.79M23.52%31.8M23.52%31.8M
-Accounts receivable -19.35%15.25M17.51%19.75M37.92%29.03M26.42%14.12M26.42%14.12M90.25%18.9M81.15%16.81M546.53%21.05M-14.15%11.17M-14.15%11.17M
-Other receivables -5.74%17.2M44.03%17.25M43.58%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%20.63M
Inventory 5.62%17.64M-30.96%14.03M10.05%16.42M38.72%12.2M38.72%12.2M82.43%16.7M117.32%20.32M49.00%14.92M-14.99%8.79M-14.99%8.79M
Prepaid assets 18.92%13.25M-11.39%15.93M6.35%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%23.57M
Restricted cash -44.10%1.94M-26.17%1.76M-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%1.55M
Total current assets -32.24%263.89M-47.15%230.04M-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
Non current assets
Net PPE 4.28%96.26M2.41%102.6M9.44%108.76M111.65%109.01M111.65%109.01M107.63%92.31M167.93%100.19M226.46%99.38M155.55%51.5M155.55%51.5M
-Gross PPE 18.03%139.93M22.36%141.59M27.92%142.58M122.92%137.44M122.92%137.44M121.61%118.55M155.48%115.72M193.61%111.46M128.93%61.66M128.93%61.66M
-Accumulated depreciation -66.41%-43.68M-151.09%-38.99M-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
Goodwill and other intangible assets -55.89%20.71M-40.91%28.38M-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%40.89M
-Goodwill -79.91%3.99M-62.83%7.39M-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%18.82M
-Other intangible assets -38.24%16.71M-25.44%20.99M-24.82%21.99M4.15%22.99M4.15%22.99M18.85%27.06M20.03%28.16M1,139.09%29.26M810.77%22.08M810.77%22.08M
Investments and advances -28.57%10M150.00%10M250.00%14M250.00%14M250.00%14M39.97%14M-60.01%4M-60.01%4M-60.01%4M-60.01%4M
Non current accounts receivable 152.19%5.25M-34.19%4.94M-36.06%3.83M-4.04%2.47M-4.04%2.47M45.83%2.08M--7.51M--5.99M--2.58M--2.58M
Non current deferred assets ----------------------3.78M----------------
Non current prepaid assets 174.86%6.48M114.96%5.13M-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%33.18M
Other non current assets -58.15%834K-70.08%719K546.57%2.74M487.99%3.48M487.99%3.48M-31.04%1.99M158.67%2.4M-61.44%423K-53.32%591K-53.32%591K
Total non current assets -14.64%139.53M-7.75%151.77M-1.64%161.31M21.85%161.75M21.85%161.75M26.68%163.46M57.37%164.53M231.84%164M248.01%132.74M248.01%132.74M
Total assets -27.03%403.41M-36.34%381.81M-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
Liabilities
Current liabilities
Payables 38.73%28.76M-6.40%20.51M-8.55%27.36M13.35%21.11M13.35%21.11M-14.39%20.73M8.90%21.91M72.99%29.92M29.18%18.63M29.18%18.63M
-accounts payable 38.73%28.76M-6.40%20.51M-8.55%27.36M13.35%21.11M13.35%21.11M-14.39%20.73M8.90%21.91M72.99%29.92M29.18%18.63M29.18%18.63M
Current accrued expenses -7.32%29.02M-18.17%24.09M-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%29.88M
Current provisions -83.96%754K-83.40%786K-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
Current debt and capital lease obligation 69.54%10.98M87.28%11.37M91.48%11.31M70.57%10.15M70.57%10.15M5.47%6.48M-2.35%6.07M16.28%5.91M25.72%5.95M25.72%5.95M
-Current capital lease obligation 69.54%10.98M87.28%11.37M91.48%11.31M70.57%10.15M70.57%10.15M5.47%6.48M-2.35%6.07M16.28%5.91M25.72%5.95M25.72%5.95M
Current deferred liabilities -21.63%2.37M-58.80%1.71M-48.64%2.34M56.90%3.13M56.90%3.13M-12.82%3.02M13.04%4.14M--4.56M121.94%1.99M121.94%1.99M
Other current liabilities --1.74M100.79%1.77M----40.78%1.15M40.78%1.15M----3,575.00%882K-48.28%527K800.00%819K800.00%819K
Current liabilities 2.33%87.69M-26.31%69.28M-9.63%90.8M8.16%83.87M8.16%83.87M37.80%85.7M62.55%94.02M112.80%100.48M98.83%77.54M98.83%77.54M
Non current liabilities
Long term debt and capital lease obligation -9.16%572.42M3.61%653.25M3.90%654.62M3.39%650.51M3.39%650.51M0.12%630.17M1.20%630.51M1.64%630.06M2.35%629.18M2.35%629.18M
-Long term debt -12.24%539.41M0.53%617.05M0.53%616.24M0.53%615.43M0.53%615.43M0.53%614.62M0.53%613.81M0.53%613M0.53%612.19M0.53%612.19M
-Long term capital lease obligation 112.31%33.02M116.80%36.21M124.99%38.39M106.48%35.08M106.48%35.08M-13.88%15.55M33.99%16.7M68.89%17.06M194.54%16.99M194.54%16.99M
Derivative product liabilities -98.86%19K-97.92%84K-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
Other non current liabilities 27.04%1.29M275.14%1.34M-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%4.01M
Total non current liabilities -9.34%573.73M3.12%654.68M2.63%656.99M2.68%653.24M2.68%653.24M-0.71%632.85M0.91%634.9M0.54%640.15M-1.60%636.19M-1.60%636.19M
Total liabilities -7.95%661.43M-0.68%723.96M0.97%747.79M3.28%737.12M3.28%737.12M2.72%718.54M6.10%728.92M8.29%740.63M4.11%713.73M4.11%713.73M
Shareholders'equity
Share capital 23.81%52K19.51%49K15.00%46K12.82%44K12.82%44K7.69%42K7.89%41K8.11%40K5.41%39K5.41%39K
-common stock 23.81%52K19.51%49K15.00%46K12.82%44K12.82%44K7.69%42K7.89%41K8.11%40K5.41%39K5.41%39K
-Preferred stock --------------0--0--------------0--0
Retained earnings -22.31%-2.07B-34.62%-2.1B-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
Paid-in capital 15.48%2.12B18.69%2.07B21.29%2B23.65%1.93B23.65%1.93B23.79%1.84B23.21%1.74B25.30%1.65B23.98%1.56B23.98%1.56B
Less: Treasury stock 0.00%312.48M0.00%312.48M0.00%312.48M0.00%312.48M0.00%312.48M0.00%312.48M0.00%312.48M13.41%312.48M32.48%312.48M32.48%312.48M
Gains losses not affecting retained earnings 202.55%241K86.51%-109K96.60%-68K100.05%2K100.05%2K96.08%-235K86.54%-808K56.10%-2M-365.42%-4.23M-365.42%-4.23M
Total stockholders'equity -55.74%-258.01M-164.93%-342.15M-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
Total equity -55.74%-258.01M-164.93%-342.15M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Investment Theme Lidar Technology
Lidar Technology
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