LAZR · As filed with the SEC
Luminar Technologies balance sheet, by fiscal year
The statement as Luminar Technologies presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 20,259,000 | 82,840,000 | 139,095,000 | 69,552,000 |
| Restricted cash | 1,418,000 | 1,882,000 | 1,529,000 | 1,553,000 |
| Marketable securities | 2,580,000 | 99,827,000 | 150,727,000 | 419,314,000 |
| Accounts receivable | 5,960,000 | 14,272,000 | 14,124,000 | 11,172,000 |
| Inventory | 6,656,000 | 14,908,000 | 12,196,000 | 8,792,000 |
| Prepaid expenses and other current assets | 20,063,000 | 31,498,000 | 32,950,000 | 44,203,000 |
| Total current assets | 56,936,000 | 245,227,000 | 350,621,000 | 554,586,000 |
| Property and equipment, net | 34,950,000 | 52,281,000 | 66,300,000 | 30,260,000 |
| Operating lease right-of-use assets | 14,115,000 | 31,479,000 | 42,706,000 | 21,244,000 |
| Intangible assets, net | 10,017,000 | 15,556,000 | 22,994,000 | 22,077,000 |
| Goodwill | 1,750,000 | 3,994,000 | 7,390,000 | 18,816,000 |
| Other non-current assets | 13,575,000 | 16,676,000 | 22,356,000 | 40,344,000 |
| Total assets | 131,343,000 | 365,213,000 | 512,367,000 | 687,327,000 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||
| Liabilities: | ||||
| Current liabilities: | ||||
| Accounts payable | 4,741,000 | 18,972,000 | 21,113,000 | 18,626,000 |
| Accrued and other current liabilities | 19,430,000 | 31,567,000 | 52,605,000 | 52,962,000 |
| Operating lease liabilities | 2,035,000 | 10,049,000 | 10,154,000 | 5,953,000 |
| Current portion of long-term debt | 110,905,000 | — | — | — |
| Total current liabilities | 137,111,000 | 60,588,000 | 83,872,000 | 77,541,000 |
| Warrant liabilities | — | 0 | 1,069 | 3,005 |
| Convertible senior notes | — | — | 615,428 | 612,192 |
| Debt | 0 | 500,516,000 | — | — |
| Operating lease liabilities, non-current | 3,674,000 | 24,083,000 | 35,079,000 | 16,989,000 |
| Other non-current liabilities | 184,000 | 815,000 | 1,667,000 | 4,005,000 |
| Total liabilities not subject to compromise | 140,969,000 | — | — | — |
| Liabilities subject to compromise | 467,373,000 | — | — | — |
| Total liabilities | 608,342,000 | 586,002,000 | 737,115,000 | 713,732,000 |
| Stockholders' deficit: | ||||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024 | 0 | — | — | — |
| Preferred Stock | — | 0 | 0 | 0 |
| Class A Common Stock | 7,000 | 3,000 | 34,000 | 29,000 |
| Class B Common Stock | 1,000 | 1,000 | 10,000 | 10,000 |
| Additional paid-in capital | 2,315,081,000 | 2,204,814,000 | 1,927,378,000 | 1,558,685,000 |
| Accumulated other comprehensive loss | (474,000) | (295,000) | 2,000 | (4,226,000) |
| Treasury stock, at cost, 1,457,563 shares as of December 31, 2025 and 2024 | (312,477,000) | (312,477,000) | (312,477,000) | (312,477,000) |
| Accumulated deficit | (2,479,137,000) | (2,112,835,000) | (1,839,695,000) | (1,268,426,000) |
| Total stockholders' deficit | (476,999,000) | (220,789,000) | (224,748,000) | (26,405,000) |
| Preferred Stock | — | — | — | 0 |
| Total liabilities and stockholders' deficit | 131,343,000 | 365,213,000 | 512,367,000 | 687,327,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.