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Luna Innovations Inc (LUNA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent6.03
Cash & Short-term Investments6.00
Accounts receivable39.30
Other Receivables0.00
Inventories43.32
Other Current Assets7.32
Prepaid Expense And Other Assets Current4.21
Total Current Assets100.18
Equipment/Property/Plant Net4.89
Goodwill net26.90
Intangible Assets16.14
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent14.00
Contract With Customer Asset Net Current7.32
Deferred Income Tax Assets Net5.65
Total Assets165.09
Liabilities
Accounts Payable, Current AC10.62
Accrued Liabilities, Current AC0.00
Long-term Debt, Current Maturities LO3.00
Other Liabilities, Current21.39
Taxes Payable0.00
Total Current Liabilities35.01
Long-term debt28.89
Total Long-term Debt28.89
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.41
Contract With Customer Liability Current4.62
Operating Lease Liability Noncurrent6.18
Total Liabilities70.48
Stockholders' Equity
Treasury Stock Common Value-6.04
Common Stock Value0.04
Additional Paid In Capital Common Stock109.63
Retained Earnings / Accumulated Deficit-5.27
Accumulated Other Comprehensive Income0.00
Other Equity-3.74
Common Stockholder's Equity94.61
Total Stockholder's Equity94.61
Liabilities & Stockholder's Equity165.09
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About Luna Innovations 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 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.