LAZR · As filed with the SEC
Luminar Technologies balance sheet, by quarter
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 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 20,259,000 | 54,482,000 | 48,166,000 | 59,322,000 | 82,840,000 | 114,209,000 | 52,335,000 | 109,563,000 |
| Restricted cash | 1,418,000 | 2,610,000 | 2,740,000 | 1,900,000 | 1,882,000 | 1,937,000 | 1,758,000 | 1,733,000 |
| Marketable securities | 2,580,000 | 19,508,000 | 59,465,000 | 78,863,000 | 99,827,000 | 84,409,000 | 108,989,000 | 108,768,000 |
| Accounts receivable | 5,960,000 | 14,317,000 | 18,457,000 | 28,471,000 | 14,272,000 | 15,246,000 | 19,752,000 | 29,034,000 |
| Inventory | 6,656,000 | 16,103,000 | 18,047,000 | 13,916,000 | 14,908,000 | 17,636,000 | 14,026,000 | 16,417,000 |
| Prepaid expenses and other current assets | 20,063,000 | 15,153,000 | 20,453,000 | 23,551,000 | 31,498,000 | 30,449,000 | 33,175,000 | 41,122,000 |
| Total current assets | 56,936,000 | 122,173,000 | 167,328,000 | 206,023,000 | 245,227,000 | 263,886,000 | 230,035,000 | 306,637,000 |
| Property and equipment, net | 34,950,000 | 37,798,000 | 46,643,000 | 49,537,000 | 52,281,000 | 55,220,000 | 58,190,000 | 62,127,000 |
| Operating lease right-of-use assets | 14,115,000 | 17,108,000 | 20,127,000 | 29,561,000 | 31,479,000 | 41,036,000 | 44,408,000 | 46,631,000 |
| Intangible assets, net | 10,017,000 | 10,986,000 | 13,493,000 | 14,524,000 | 15,556,000 | 16,712,000 | 20,994,000 | 21,994,000 |
| Goodwill | 1,750,000 | 1,750,000 | 3,994,000 | 3,994,000 | 3,994,000 | 3,994,000 | 7,390,000 | 7,390,000 |
| Other non-current assets | 13,575,000 | 13,701,000 | 13,902,000 | 15,810,000 | 16,676,000 | 22,566,000 | 20,792,000 | 23,166,000 |
| Total assets | 131,343,000 | 203,516,000 | 265,487,000 | 319,449,000 | 365,213,000 | 403,414,000 | 381,809,000 | 467,945,000 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||
| Liabilities: | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 4,741,000 | 21,391,000 | 29,714,000 | 27,661,000 | 18,972,000 | 28,761,000 | 20,506,000 | 27,359,000 |
| Accrued and other current liabilities | 19,430,000 | 33,915,000 | 31,901,000 | 35,049,000 | 31,567,000 | 47,954,000 | 37,402,000 | 52,136,000 |
| Operating lease liabilities | 2,035,000 | 7,362,000 | 7,572,000 | 9,968,000 | 10,049,000 | 10,978,000 | 11,370,000 | 11,309,000 |
| Current portion of long-term debt | 110,905,000 | — | — | — | — | — | — | — |
| Total current liabilities | 137,111,000 | 62,668,000 | 69,187,000 | 72,678,000 | 60,588,000 | 87,693,000 | 69,278,000 | 90,804,000 |
| Warrant liabilities | — | — | — | 1 | 0 | 19 | 84 | 248 |
| Convertible and senior notes | — | — | — | — | — | 539,405 | 617,046 | 616,237 |
| Debt | 0 | 429,178,000 | 429,679,000 | 486,299,000 | 500,516,000 | — | — | — |
| Operating lease liabilities, non-current | 3,674,000 | 13,047,000 | 14,406,000 | 22,007,000 | 24,083,000 | 33,016,000 | 36,207,000 | 38,386,000 |
| Other non-current liabilities | 184,000 | 184,000 | 184,000 | 134,000 | 815,000 | 1,292,000 | 1,343,000 | 2,115,000 |
| Total liabilities not subject to compromise | 140,969,000 | — | — | — | — | — | — | — |
| Liabilities subject to compromise | 467,373,000 | — | — | — | — | — | — | — |
| Total liabilities | 608,342,000 | 505,077,000 | 513,456,000 | 581,119,000 | 586,002,000 | 661,425,000 | 723,958,000 | 747,790,000 |
| Series A Preferred Stock | — | 3,368 | 24,210 | — | — | — | — | — |
| 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 | — | — | — |
| Class A Common Stock | 7,000 | 7,000 | 5,000 | 3,000 | 3,000 | 42,000 | 39,000 | 36,000 |
| Class B Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 10,000 | 10,000 | 10,000 |
| Additional paid-in capital | 2,315,081,000 | 2,310,266,000 | 2,257,171,000 | 2,244,742,000 | 2,204,814,000 | 2,122,786,000 | 2,066,404,000 | 1,998,063,000 |
| Accumulated other comprehensive loss | (474,000) | (456,000) | (454,000) | (413,000) | (295,000) | 241,000 | (109,000) | (68,000) |
| 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) | (312,477,000) | (312,477,000) | (312,477,000) | (312,477,000) |
| Accumulated deficit | (2,479,137,000) | (2,302,270,000) | (2,216,425,000) | (2,193,526,000) | (2,112,835,000) | (2,068,613,000) | (2,096,016,000) | (1,965,409,000) |
| Total stockholders' deficit | (476,999,000) | (304,929,000) | (272,179,000) | (261,670,000) | (220,789,000) | (258,011,000) | (342,149,000) | (279,845,000) |
| Total liabilities and stockholders' deficit | 131,343,000 | 203,516,000 | 265,487,000 | 319,449,000 | 365,213,000 | 403,414,000 | 381,809,000 | 467,945,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.