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Luminar Technologies (LAZR)
NASDAQ:LAZR
Holding LAZR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.49M | $ 16.45M | $ 20.97M | $ 22.11M | $ 16.96M |
| Gross Profit | $ -14.03M | $ -13.68M | $ -10.46M | $ -21.57M | $ -18.16M |
| EBIT | $ 27.56M | $ -131.17M | $ -123.20M | $ -141.68M | $ -131.26M |
| EBITDA | $ 36.95M | $ -120.88M | $ -113.18M | $ -132.63M | $ -117.54M |
| Net Income Common Stockholders | $ 27.40M | $ -126.99M | $ -125.71M | $ -148.40M | $ -134.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 198.62M | $ 161.32M | $ 218.33M | $ 289.82M | $ 320.96M |
| Total Assets | $ 403.41M | $ 381.81M | $ 467.94M | $ 512.37M | $ 552.88M |
| Total Debt | $ 583.40M | $ 664.62M | $ 665.93M | $ 660.66M | $ 636.64M |
| Net Debt | $ 384.78M | $ 503.30M | $ 447.60M | $ 370.84M | $ 315.68M |
| Total Liabilities | $ 661.42M | $ 723.87M | $ 747.79M | $ 737.12M | $ 718.54M |
| Stockholders Equity | $ -258.01M | $ -342.07M | $ -279.85M | $ -224.75M | $ -165.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -58.41M | $ -78.01M | $ -82.51M | $ -53.56M | $ -60.84M |
| Operating Cash Flow | $ -55.76M | $ -77.71M | $ -81.23M | $ -52.78M | $ -56.54M |
| Investing Cash Flow | $ 22.59M | $ 1.08M | $ 34.43M | $ 97.12M | $ 23.14M |
| Financing Cash Flow | $ 95.22M | $ 19.42M | $ 17.48M | $ 18.09M | $ 20.10M |