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Luminar Technologies (LAZR)
NASDAQ:LAZR
Luminar Technologies (LAZR) Financial Statements
4,219 Followers
Luminar Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.97M | $ 22.11M | $ 16.96M | $ 16.20M | $ 14.51M |
| Gross Profit | $ -10.46M | $ -21.57M | $ -18.16M | $ 16.20M | $ -14.62M |
| EBIT | $ -123.20M | $ -141.68M | $ -131.26M | $ -140.47M | $ -145.11M |
| EBITDA | $ -113.18M | $ -132.63M | $ -119.07M | $ -134.29M | $ -140.45M |
| Net Income Common Stockholders | $ -125.71M | $ -148.40M | $ -134.34M | $ -141.76M | $ -146.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 218.33M | $ 289.82M | $ 320.96M | $ 368.17M | $ 424.52M |
| Total Assets | $ 467.94M | $ 512.37M | $ 552.88M | $ 599.77M | $ 658.35M |
| Total Debt | $ 665.93M | $ 660.66M | $ 636.64M | $ 636.58M | $ 635.97M |
| Net Debt | $ 447.60M | $ 370.84M | $ 315.68M | $ 268.41M | $ 211.45M |
| Total Liabilities | $ 747.79M | $ 737.12M | $ 718.54M | $ 724.89M | $ 736.57M |
| Stockholders Equity | $ -279.85M | $ -224.75M | $ -165.66M | $ -125.12M | $ -78.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -82.51M | $ -53.56M | $ -60.84M | $ -78.51M | $ -76.31M |
| Operating Cash Flow | $ -81.23M | $ -52.78M | $ -56.54M | $ -73.36M | $ -64.63M |
| Investing Cash Flow | $ 34.43M | $ 97.12M | $ 23.14M | $ 53.77M | $ 62.60M |
| Financing Cash Flow | $ 17.48M | $ 18.09M | $ 20.10M | $ 18.88M | $ 23.13M |