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Luna Innovations Inc (LUNA) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Luna Innovations Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent6.02
Cash & Short-term Investments6.00
Accounts receivable33.25
Other Receivables0.49
Nontrade Receivables, Current0.00
Inventories36.58
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.33
Total Current Assets87.87
Equipment/Property/Plant Net4.89
Goodwill net26.93
Intangible Assets18.75
Tax Assets, Noncurrent11.09
Deferred, Prepaid and Other Assets, Noncurrent0.07
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current5.17
Contract With Customer Asset Net Noncurrent0.00
Deferred Income Tax Assets Net3.32
Total Assets151.01
Liabilities
Accounts Payable, Current AC8.11
Accrued Liabilities, Current AC16.69
Long-term Debt, Current Maturities LO2.50
Other Liabilities, Current0.00
Taxes Payable3.79
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities33.63
Long-term debt23.23
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt23.23
Deferred Rent Credit, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent6.45
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current4.65
Operating Lease Liability Noncurrent3.51
Finance Lease Liability Noncurrent-
Total Liabilities57.61
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock104.89
Retained Earnings / Accumulated Deficit-2.30
Accumulated Other Comprehensive Income-3.62
Other Equity-3.62
Common Stockholder's Equity93.40
Preferred Stockholder's Equity0.00
Total Stockholder's Equity93.40
Liabilities & Stockholder's Equity151.01
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About Luna Innovations Inc Annual Balance Sheet

What this statement shows

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

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001239819-23-000131

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

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