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 |
|---|---|---|---|---|
| ASSETS | ||||
| Current assets: | ||||
| Cash and cash equivalents | 20,259,000 | 54,482,000 | 48,166,000 | 59,322,000 |
| Restricted cash | 1,418,000 | 2,610,000 | 2,740,000 | 1,900,000 |
| Marketable securities | 2,580,000 | 19,508,000 | 59,465,000 | 78,863,000 |
| Accounts receivable | 5,960,000 | 14,317,000 | 18,457,000 | 28,471,000 |
| Inventory | 6,656,000 | 16,103,000 | 18,047,000 | 13,916,000 |
| Prepaid expenses and other current assets | 20,063,000 | 15,153,000 | 20,453,000 | 23,551,000 |
| Total current assets | 56,936,000 | 122,173,000 | 167,328,000 | 206,023,000 |
| Property and equipment, net | 34,950,000 | 37,798,000 | 46,643,000 | 49,537,000 |
| Operating lease right-of-use assets | 14,115,000 | 17,108,000 | 20,127,000 | 29,561,000 |
| Intangible assets, net | 10,017,000 | 10,986,000 | 13,493,000 | 14,524,000 |
| Goodwill | 1,750,000 | 1,750,000 | 3,994,000 | 3,994,000 |
| Other non-current assets | 13,575,000 | 13,701,000 | 13,902,000 | 15,810,000 |
| Total assets | 131,343,000 | 203,516,000 | 265,487,000 | 319,449,000 |
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||
| Liabilities: | ||||
| Current liabilities: | ||||
| Accounts payable | 4,741,000 | 21,391,000 | 29,714,000 | 27,661,000 |
| Accrued and other current liabilities | 19,430,000 | 33,915,000 | 31,901,000 | 35,049,000 |
| Operating lease liabilities | 2,035,000 | 7,362,000 | 7,572,000 | 9,968,000 |
| Current portion of long-term debt | 110,905,000 | — | — | — |
| Total current liabilities | 137,111,000 | 62,668,000 | 69,187,000 | 72,678,000 |
| Warrant liabilities | — | — | — | 1 |
| Debt | 0 | 429,178,000 | 429,679,000 | 486,299,000 |
| Operating lease liabilities, non-current | 3,674,000 | 13,047,000 | 14,406,000 | 22,007,000 |
| Other non-current liabilities | 184,000 | 184,000 | 184,000 | 134,000 |
| 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 |
| 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 | — | — | — |
| Class A Common Stock | 7,000 | 7,000 | 5,000 | 3,000 |
| Class B Common Stock | 1,000 | 1,000 | 1,000 | 1,000 |
| Additional paid-in capital | 2,315,081,000 | 2,310,266,000 | 2,257,171,000 | 2,244,742,000 |
| Accumulated other comprehensive loss | (474,000) | (456,000) | (454,000) | (413,000) |
| 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) | (2,302,270,000) | (2,216,425,000) | (2,193,526,000) |
| Total stockholders' deficit | (476,999,000) | (304,929,000) | (272,179,000) | (261,670,000) |
| Total liabilities and stockholders' deficit | 131,343,000 | 203,516,000 | 265,487,000 | 319,449,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.