Luminar Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Luminar Technologies
LAZR Stock  USD 6.83  0.41  6.39%   
Luminar Technologies financial statements provide useful quarterly and yearly information to potential Luminar Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Luminar Technologies financial statements helps investors assess Luminar Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Luminar Technologies' valuation are summarized below:
Gross Profit
-55.3 M
Market Capitalization
213.8 M
Enterprise Value Revenue
7.9868
Revenue
75 M
Earnings Share
(17.40)
There are over one hundred nineteen available fundamental ratios for Luminar Technologies, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Luminar Technologies' last-minute fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 19.9 B. In addition to that, Enterprise Value is likely to drop to about 20.5 B

Luminar Technologies Total Revenue

84.26 Million

Check Luminar Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Luminar Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 40.6 M, Interest Expense of 13.3 M or Selling General Administrative of 193 M, as well as many indicators such as Price To Sales Ratio of 285, Dividend Yield of 0.0 or Days Sales Outstanding of 134. Luminar financial statements analysis is a perfect complement when working with Luminar Technologies Valuation or Volatility modules.
  
Check out the analysis of Luminar Technologies Correlation against competitors.
To learn how to invest in Luminar Stock, please use our How to Invest in Luminar Technologies guide.

Luminar Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets485.1 M589.2 M232.8 M
Slightly volatile
Short and Long Term Debt Total797.7 M759.8 M217.8 M
Slightly volatile
Other Current Liabilities59.7 M56.9 M15.4 M
Slightly volatile
Total Current Liabilities101.3 M96.5 M27.1 M
Slightly volatile
Other Liabilities9.4 M8.1 M5.2 M
Slightly volatile
Property Plant And Equipment Net131.6 M125.4 M33.1 M
Slightly volatile
Accounts Payable12.4 M24.3 M8.4 M
Slightly volatile
Cash142 M160 M67.3 M
Slightly volatile
Non Current Assets Total195.3 M186 M46.1 M
Slightly volatile
Other Assets43.9 M41.8 M12 M
Slightly volatile
Cash And Short Term Investments383.2 M333.3 M175.4 M
Slightly volatile
Net Receivables38.2 M36.3 M11.8 M
Slightly volatile
Good Will5.8 M8.5 M3.2 M
Slightly volatile
Common Stock Shares Outstanding295.3 M447.8 M172.1 M
Slightly volatile
Liabilities And Stockholders Equity485.1 M589.2 M232.8 M
Slightly volatile
Non Current Liabilities Total488.4 M751.2 M311 M
Slightly volatile
Inventory7.7 M14 M5.4 M
Slightly volatile
Other Current Assets13.6 M19.6 M7.7 M
Slightly volatile
Other Stockholder Equity1.9 B1.9 B527.1 M
Slightly volatile
Total Liabilities506.4 M847.7 M257.5 M
Slightly volatile
Total Current Assets420.4 M403.2 M194.8 M
Slightly volatile
Short Term Debt24.2 M23.1 M5.9 M
Slightly volatile
Common Stock30.8 K50.6 K16.1 K
Slightly volatile
Property Plant Equipment62.2 M59.2 M21 M
Slightly volatile
Long Term Debt404.5 M707.7 M185.3 M
Slightly volatile
Common Stock Total Equity26.8 K42.5 K21.4 K
Slightly volatile
Short Term Investments289.4 M173.3 M114.9 M
Slightly volatile
Capital Lease Obligations54.6 M52 M11.9 M
Slightly volatile
Property Plant And Equipment Gross166 M158.1 M38.7 M
Slightly volatile
Short and Long Term Debt84.6 K89.1 K4.9 M
Slightly volatile
Capital Stock37.4 K50.6 K25.7 K
Slightly volatile
Net Working Capital453.4 M306.8 M191.3 M
Slightly volatile
Capital Surpluse1.1 B1.4 B898.6 M
Slightly volatile
Non Current Liabilities Other2.3 M1.9 M1.1 M
Slightly volatile
Intangible Assets17.4 M26.4 M7.4 M
Slightly volatile

Luminar Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization40.6 M38.7 M9.4 M
Slightly volatile
Selling General Administrative193 M183.8 M64.5 M
Slightly volatile
Selling And Marketing Expenses64.1 M61.1 M17.2 M
Slightly volatile
Total Revenue84.3 M80.2 M27.4 M
Slightly volatile
Other Operating Expenses764.5 M728.1 M189.5 M
Slightly volatile
Research Development316.6 M301.5 M99.4 M
Slightly volatile
Cost Of Revenue172 M163.8 M47.8 M
Slightly volatile
Total Operating Expenses592.4 M564.2 M147.8 M
Slightly volatile
Interest Income15.8 M15.1 M3.8 M
Slightly volatile
Reconciled Depreciation40.6 M38.7 M9.7 M
Slightly volatile

Luminar Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation250.1 M238.2 M60.3 M
Slightly volatile
Begin Period Cash Flow119.7 M81.8 M55.6 M
Slightly volatile
Other Cashflows From Financing Activities8.6 M9 M56 M
Pretty Stable
Depreciation40.6 M38.7 M9.2 M
Slightly volatile
Other Non Cash Items96.7 M109.1 M54.1 M
Slightly volatile
Capital Expenditures26.5 M25.2 M8.8 M
Slightly volatile
End Period Cash Flow142.9 M161.7 M67.8 M
Slightly volatile
Change To Netincome149.9 M249.3 M90.2 M
Slightly volatile
Dividends Paid164.9 M183.8 M129.5 M
Slightly volatile
Issuance Of Capital Stock57.5 M63.2 M68.7 M
Very volatile
Cash And Cash Equivalents Changes121.4 M108.9 M162.5 M
Slightly volatile
Cash Flows Other Operating13.9 M14.7 M187.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2853001.2 K
Pretty Stable
Days Sales Outstanding134149119
Slightly volatile
Stock Based Compensation To Revenue1.382.670.9917
Slightly volatile
Capex To Depreciation1.50.752.1205
Slightly volatile
EV To Sales2933091.2 K
Pretty Stable
Inventory Turnover5.6610.515.5318
Slightly volatile
Days Of Inventory On Hand70.2435.9379.3957
Slightly volatile
Payables Turnover3.626.073.7337
Slightly volatile
Sales General And Administrative To Revenue1.922.062.0851
Slightly volatile
Research And Ddevelopement To Revenue2.73.383.3583
Pretty Stable
Capex To Revenue0.220.280.3196
Slightly volatile
Cash Per Share1.050.670.5996
Slightly volatile
Days Payables Outstanding96.6862.2107
Slightly volatile
Income Quality0.470.53.3431
Slightly volatile
Intangibles To Total Assets0.06480.06820.822
Slightly volatile
Current Ratio3.573.764.6441
Slightly volatile
Receivables Turnover3.52.543.9237
Slightly volatile
Capex Per Share0.04280.06470.0652
Slightly volatile
Revenue Per Share0.140.210.186
Slightly volatile
Interest Debt Per Share1.631.550.5382
Slightly volatile
Debt To Assets1.221.160.5149
Slightly volatile
Operating Cycle185177197
Slightly volatile
Days Of Payables Outstanding96.6862.2107
Slightly volatile
Ebt Per Ebit1.81.161.2986
Slightly volatile
Net Income Per E B T1.111.151.0315
Slightly volatile
Cash Ratio1.421.491.8328
Slightly volatile
Cash Conversion Cycle11512892.8429
Slightly volatile
Days Of Inventory Outstanding70.2435.9379.3957
Slightly volatile
Days Of Sales Outstanding134149119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.191.2521.1917
Slightly volatile
Fixed Asset Turnover1.430.741.3172
Slightly volatile
Debt Ratio1.221.160.5149
Slightly volatile
Price Sales Ratio2853001.2 K
Pretty Stable
Asset Turnover0.150.1613.4764
Slightly volatile

Luminar Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.9 B21 B71 B
Slightly volatile
Enterprise Value20.5 B21.6 B71.3 B
Slightly volatile

Luminar Fundamental Market Drivers

Cash And Short Term Investments289.8 M

Luminar Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Luminar Technologies Financial Statements

Luminar Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Luminar Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Luminar Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Luminar Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M3.8 M
Total Revenue80.2 M84.3 M
Cost Of Revenue163.8 M172 M
Stock Based Compensation To Revenue 2.67  1.38 
Sales General And Administrative To Revenue 2.06  1.92 
Research And Ddevelopement To Revenue 3.38  2.70 
Capex To Revenue 0.28  0.22 
Revenue Per Share 0.21  0.14 
Ebit Per Revenue(9.28)(9.75)

Pair Trading with Luminar Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Luminar Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Luminar Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Luminar Stock

  0.65QS Quantumscape Corp Aggressive PushPairCorr

Moving against Luminar Stock

  0.49LI Li AutoPairCorr
The ability to find closely correlated positions to Luminar Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Luminar Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Luminar Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Luminar Technologies to buy it.
The correlation of Luminar Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Luminar Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Luminar Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Luminar Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Luminar Stock Analysis

When running Luminar Technologies' price analysis, check to measure Luminar Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Luminar Technologies is operating at the current time. Most of Luminar Technologies' value examination focuses on studying past and present price action to predict the probability of Luminar Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luminar Technologies' price. Additionally, you may evaluate how the addition of Luminar Technologies to your portfolios can decrease your overall portfolio volatility.
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