Luminar Technologies, Inc. (LAZR) Balance sheet

Market cap

$2.1B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	52,489	1	210	331	71	141	85
Marketable securities, current	-	-	277	462	419	151	100
Total cash & short-term investments	52,489	1	486	793	490	291	185
Accounts receivable, net	-	-	6	13	11	14	14
Inventories	-	-	4	10	9	12	15
Total current assets	489,864	2	501	845	555	351	245
Property, plant and equipment, net	-	-	8	-	-	-	-
Total non-current assets	-	406	10	38	133	162	120
Total assets	489,864	408	510	884	687	512	365
Accounts payable	-	-	6	14	19	21	19
Long-term debt, current	-	-	0	-	-	-	-
Total current liabilities	486,849	1	17	39	78	84	61
Long-term debt, non-current	-	-	0	-	-	-	501
Total non-current liabilities	-	14	345	647	636	653	525
Total liabilities	486,849	15	362	686	714	737	586
Common stock and paid-in capital	-	-	733	1,257	1,559	1,927	2,205
Retained earnings	-21,985	5	-585	-822	-1,268	-1,840	-2,113
Stockholders' equity	3,015	5	149	198	-26	-225	-221
Total debt	-	-	0	-	-	-	501
Net debt	-	-	-486	-	-	-	316
D/E ratio (%)	-	-	0.3	-	-	-	-226.7
Working capital	-	-