Luminar Technologies Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
512M
351M
290M
0M
151M
32M
12M
17M
162M
0M
14M
737M
84M
21M
10M
3M
653M
615M
2M
-225M
267M
391M
661M
522M
687M
555M
489M
0M
419M
11M
9M
44M
133M
52M
4M
714M
78M
19M
6M
2M
636M
612M
4M
-26M
477M
586M
635M
566M
884M
845M
792M
0M
462M
13M
10M
29M
38M
20M
10M
686M
39M
14M
5M
1M
647M
609M
1M
198M
806M
807M
619M
289M
510M
501M
486M
0M
277M
8M
4M
3M
10M
8M
0M
362M
17M
6M
0M
2M
345M
0M
0M
149M
484M
149M
1M
-208M
52M
41M
34M
0M
7M
2M
4M
2M
10M
8M
0M
264M
15M
3M
8M
0M
249M
2M
0M
-212M
27M
-202M
10M
-17M
0M
17M
0M
0M
0M
3M
3M
0M
0M
8M
0M
0M
19M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
512M
351M
290M
0M
151M
32M
12M
17M
162M
0M
14M
737M
84M
21M
10M
3M
653M
615M
2M
-225M
267M
391M
661M
522M
553M
389M
321M
0M
246M
19M
17M
29M
163M
0M
14M
719M
86M
21M
6M
3M
633M
615M
1M
-166M
304M
449M
637M
562M
600M
435M
366M
0M
277M
17M
20M
30M
165M
100M
4M
729M
94M
22M
6M
4M
635M
614M
21M
-129M
341M
485M
637M
547M
658M
494M
422M
0M
332M
21M
15M
34M
164M
0M
4M
741M
100M
30M
6M
5M
640M
613M
27M
-82M
394M
531M
636M
546M
687M
555M
489M
0M
419M
11M
9M
44M
133M
52M
4M
714M
78M
19M
6M
2M
636M
612M
4M
-26M
477M
586M
635M
566M
743M
613M
553M
0M
497M
10M
9M
40M
129M
44M
10M
700M
62M
24M
6M
3M
637M
611M
2M
43M
551M
654M
636M
580M
776M
671M
605M
0M
529M
9M
9M
46M
105M
37M
10M
687M
58M
20M
6M
4M
629M
611M
2M
89M
613M
699M
629M
553M
808M
758M
707M
0M
547M
20M
10M
21M
49M
30M
10M
684M
47M
17M
5M
0M
637M
610M
27M
124M
711M
734M
625M
466M
884M
845M
792M
0M
462M
13M
10M
29M
38M
20M
10M
686M
39M
14M
5M
1M
647M
609M
1M
198M
806M
807M
619M
289M
608M
578M
545M
0M
416M
1M
8M
24M
29M
21M
0M
69M
33M
10M
5M
1M
35M
0M
1M
539M
545M
539M
12M
-118M
626M
602M
580M
0M
446M
2M
4M
14M
25M
21M
0M
79M
24M
7M
4M
1M
55M
0M
1M
547M
577M
547M
13M
-121M
510M
501M
486M
0M
277M
8M
4M
3M
10M
21M
0M
362M
17M
6M
0M
2M
345M
0M
1M
149M
606M
567M
1M
-208M
510M
501M
0M
0M
277M
6M
4M
2M
10M
8M
0M
362M
17M
6M
0M
0M
345M
0M
0M
149M
484M
149M
0M
-209M
191M
182M
168M
0M
117M
1M
3M
10M
10M
8M
0M
471M
18M
8M
2M
8M
452M
27M
1M
-279M
163M
-250M
29M
-22M
408M
1M
407M
0M
406M
6M
5M
3M
406M
8M
0M
14M
0M
4M
0M
0M
14M
0M
0M
6M
0M
0M
0M
-1M
409M
1M
409M
0M
408M
6M
5M
3M
408M
8M
0M
15M
1M
4M
0M
0M
14M
0M
0M
6M
0M
0M
0M
-1M
408M
2M
408M
0M
406M
0M
0M
0M
406M
0M
0M
15M
1M
0M
0M
0M
14M
0M
0M
5M
0M
0M
0M
-1M
406M
2M
406M
0M
405M
0M
0M
0M
405M
0M
0M
15M
1M
0M
0M
0M
14M
0M
0M
5M
0M
0M
0M
-1M
404M
1M
404M
0M
404M
0M
0M
0M
404M
0M
0M
15M
0M
0M
0M
0M
14M
0M
0M
5M
0M
0M
0M
0M
403M
2M
403M
0M
401M
0M
0M
0M
401M
0M
0M
15M
1M
0M
0M
0M
14M
0M
0M
5M
0M
0M
0M
-1M