Education
About Us
Working with TipRanks
Follow Us
Luminar Technologies Inc (LAZRQ)
OTHER OTC:LAZRQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 75.39M | $ 69.78M | $ 40.70M | $ 31.94M | $ 13.95M |
| Gross Profit | $ -25.69M | $ -72.69M | $ -60.28M | $ -14.15M | $ -11.00M |
| Operating Income | $ -435.04M | $ -563.31M | $ -442.40M | $ -214.55M | $ -86.88M |
| EBITDA | $ -380.47M | $ -524.91M | $ -422.37M | $ -229.35M | $ -356.62M |
| Net Income | $ -273.14M | $ -571.27M | $ -445.94M | $ -237.99M | $ -362.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.67M | $ 289.82M | $ 488.87M | $ 792.12M | $ 485.65M |
| Total Assets | $ 365.21M | $ 512.37M | $ 687.33M | $ 883.54M | $ 510.35M |
| Total Debt | $ 534.65M | $ 660.66M | $ 635.13M | $ 624.29M | $ 1.18M |
| Net Debt | $ 451.81M | $ 521.57M | $ 565.58M | $ 294.31M | $ -208.05M |
| Total Liabilities | $ 586.00M | $ 737.12M | $ 713.73M | $ 685.55M | $ 361.61M |
| Stockholders' Equity | $ -220.79M | $ -224.75M | $ -26.41M | $ 197.99M | $ 148.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -281.72M | $ -269.22M | $ -226.30M | $ -154.85M | $ -77.84M |
| Operating Cash Flow | $ -276.63M | $ -247.30M | $ -208.23M | $ -148.42M | $ -75.64M |
| Investing Cash Flow | $ 42.46M | $ 236.63M | $ 27.99M | $ -194.19M | $ -271.79M |
| Financing Cash Flow | $ 178.26M | $ 80.20M | $ -79.35M | $ 463.59M | $ 529.85M |