Luminar Technologies Inc (LAZR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LAZR Annual Balance Sheets →
The table below presents a historical view of Luminar Technologies Inc's balance sheet, supporting analysis of financial position trends.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent54.48
Available-for-sale Securities, Debt Securities, Current MA19.51
Cash & Short-term Investments73.00
Accounts receivable14.32
Inventories16.10
Other Current Assets2.61
Prepaid Expense And Other Assets Current15.15
Total Current Assets122.17
Goodwill net1.75
Intangible Assets10.99
Other Assets, Noncurrent68.61
Restricted Cash Current2.61
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization37.80
Operating Lease Right Of Use Asset17.11
Total Assets203.52
Liabilities
Accounts Payable, Current AC21.39
Accrued Liabilities, Current AC33.92
Total Current Liabilities62.67
Long-term debt429.18
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt429.18
Other liabilities, Noncurrent20.59
Operating Lease Liability Current7.36
Operating Lease Liability Noncurrent13.05
Total Liabilities505.08
Stockholders' Equity
Treasury Stock Common Value-312.48
Common Stock Value0.01
Additional Paid In Capital Common Stock2,310.27
Retained Earnings / Accumulated Deficit-2,302.27
Defined Benefit Plan and Other0.00
Other Equity-0.46
Common Stockholder's Equity-304.93
Total Stockholder's Equity-304.93
Liabilities & Stockholder's Equity203.52
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About Luminar Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 13, 2025
  • Source: lazr-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001758057-25-000018

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.