Luminar Technologies, Inc./DE (LAZR)

Import this data to Google Sheets with:

=jivedata("LAZR","financials")

Full statements spill as a table. For one cell: =jivedata("LAZR","Revenue") or =jivedata("LAZR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Luminar Technologies, Inc./DE

LAZR • CIK 0001758057

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$69,779	$75,395	$66,014	$66,014
Cost of Revenue	$142,469	$101,085	$144,232	$144,232
Gross Profit	$-72,690	$-25,690	$-78,218	$-78,218
Operating Income (Loss)	$-563,308	$-435,037	$-296,801	$-296,801
Reorganization Items	—	—	$46,349	$46,349
Income Tax Expense (Benefit)	$1,696	$-743	$338	$338
Net Income (Loss) Attributable to Parent	$-571,269	$-273,140	$-366,302	$-366,302
Preferred Stock Dividends, Income Statement Impact	—	—	$11,820	$11,820
Net Income (Loss) Available to Common Stockholders, Basic	$-571,269	$-273,140	$-378,122	$-378,122
Research and Development Expense	$262,217	$231,669	$137,592	$137,592
Selling and Marketing Expense	$53,097	$45,488	$16,619	$16,619
General and Administrative Expense	$159,815	$115,771	$25,968	$25,968
Goodwill and Intangible Asset Impairment	$15,489	$6,647	$3,719	$3,719
Impairment of Long-Lived Assets Held-for-use	$0	$0	$7,513	$7,513
Restructuring Charges	—	$9,772	$27,172	$27,172
Operating Expenses	$490,618	$409,347	$218,583	$218,583
Fair Value Adjustment of Warrants	$-1,936	$-1,069	$0	$0
InterestExpenseNonoperating	—	$27,032	$48,190	$48,190
Gain (Loss) on Extinguishment of Debt	—	$148,660	$22,303	$22,303
Nonoperating Income (Expense)	$-6,265	$161,154	$-22,814	$-22,814
Weighted Average Number of Shares Outstanding, Basic	389,373,659	31,404,616	59,699,261	59,699,261
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax	$4,228	$-297	$-179	$-179
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-567,041	$-273,437	$-366,481	$-366,481
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-569,573	$-273,883	$-365,964	$-365,964
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	102,091,134	17,543,966	55,043,425	55,043,425

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$66,300	$52,281	$34,950	$34,950
Operating Lease, Right-of-Use Asset	$42,706	$31,479	$14,115	$14,115
Intangible Assets, Net (Excluding Goodwill)	$22,994	$15,556	$10,017	$10,017
Goodwill	$7,390	$3,994	$1,750	$1,750
Other Assets, Noncurrent	$22,356	$16,676	$13,575	$13,575
Assets	$512,367	$365,213	$131,343	$131,343
Cash and Cash Equivalents, at Carrying Value	$139,095	$82,840	$20,259	$20,259
Restricted Cash, Current	$1,529	$1,882	$1,418	$1,418
Debt Securities, Available-for-sale, Current	$150,727	$99,827	$2,580	$2,580
Accounts Receivable, after Allowance for Credit Loss, Current	$14,124	$14,272	$5,960	$5,960
Inventory, Net	$12,196	$14,908	$6,656	$6,656
Prepaid Expense and Other Assets, Current	$32,950	$31,498	$20,063	$20,063
Assets, Current	$350,621	$245,227	$56,936	$56,936
Long-term Debt, Excluding Current Maturities	—	$500,516	$0	$0
Operating Lease, Liability, Noncurrent	$35,079	$24,083	$3,674	$3,674
Other Liabilities, Noncurrent	$1,667	$815	$184	$184
Liabilities Subject to Compromise	—	—	$467,373	$467,373
Liabilities	$737,115	$586,002	$608,342	$608,342
Preferred Stock, Value, Issued	—	—	$0	$0
Additional Paid in Capital	$1,927,378	$2,204,814	$2,315,081	$2,315,081
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2	$-295	$-474	$-474
Treasury Stock, Common, Value	$312,477	$312,477	$312,477	$312,477
Retained Earnings (Accumulated Deficit)	$-1,839,695	$-2,112,835	$-2,479,137	$-2,479,137
Stockholders' Equity Attributable to Parent	$-224,748	$-220,789	$-476,999	$-476,999
Accounts Payable, Current	$21,113	$18,972	$4,741	$4,741
Accrued Liabilities, Current	$52,605	$31,567	$19,430	$19,430
Operating Lease, Liability, Current	$10,154	$10,049	$2,035	$2,035
Long-term Debt, Current Maturities	—	—	$110,905	$110,905
Liabilities, Current	$83,872	$60,588	$137,111	$137,111
Preferred Stock, Shares Authorized	—	—	10,000,000	10,000,000
Preferred Stock, Shares Issued	—	—	0	0
Treasury Stock, Common, Shares	21,863,450	1,457,563	1,457,563	1,457,563
Operating Lease, Liability	$45,233	$34,132	$5,709	$5,709

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$69,519	$-55,902	$-63,045	$-63,045
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$140,624	$84,722	$21,677	$21,677
Net Income (Loss) Attributable to Parent	$-571,269	$-273,140	$-366,302	$-366,302
Net Cash Provided by (Used in) Operating Activities	$-247,304	$-276,630	$-196,454	$-196,454
Payments to Acquire Debt Securities, Available-for-sale	$301,493	$130,404	$54,268	$54,268
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$520,286	$177,932	$128,120	$128,120
Proceeds from Sale of Debt Securities, Available-for-sale	$52,356	$3,421	$23,625	$23,625
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$2,908	$2,908
Payments to Acquire Property, Plant, and Equipment	$21,915	$5,090	$2,021	$2,021
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$-242	$-242
Proceeds from Sale of Property, Plant, and Equipment	$0	$135	$305	$305
Net Cash Provided by (Used in) Investing Activities	$236,626	$42,463	$96,811	$96,811
Proceeds from Convertible Debt	$0	$89,202	$0	$0
Proceeds from Stock Options Exercised	$3,061	$548	$0	$0
Proceeds from Stock Plans	$2,641	$1,153	$381	$381
Payment, Tax Withholding, Share-based Payment Arrangement	$2,137	$1,997	$1,054	$1,054
Net Cash Provided by (Used in) Financing Activities	$80,197	$178,265	$36,598	$36,598
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,813	$14,837	$29,479	$29,479
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable	$0	$28,945	—	$28,945
Preferred Stock Dividends, Income Statement Impact	—	—	$11,820	$11,820
Capital Expenditures Incurred but Not yet Paid	$826	$490	$250	$250
Stock Issued	$8,551	$0	$0	$0
Payments to Acquire Investments	$10,000	$0	$0	$0
Depreciation, Depletion and Amortization	$26,624	$25,255	$16,969	$16,969
Operating Lease, Right-of-Use Asset, Amortization Expense	$6,987	$8,497	$6,113	$6,113
Accretion (Amortization) of Discounts and Premiums, Investments	$5,929	$2,248	$1,099	$1,099
Debt Securities, Available-for-sale, Gain (Loss)	$-7,594	$-1,901	$-690	$-690
Other Asset Impairment Charges	—	$4,000	$0	$0
Amortization of Debt Issuance Costs and Discounts	$3,236	$4,938	$7,955	$7,955
Inventory Write-down	$19,547	$20,133	$12,820	$12,820
Gain (Loss) on Disposition of Property Plant Equipment	$-1,522	$51	$-166	$-166
Gain (Loss) on Extinguishment of Debt	—	$148,660	$22,303	$22,303
Share-based Payment Arrangement, Noncash Expense	$207,132	$139,135	$8,706	$8,706
Goodwill and Intangible Asset Impairment	$15,489	$6,647	$3,719	$3,719
Impairment of Long-Lived Assets Held-for-use	$0	$0	$7,513	$7,513
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$2,186	$2,186
Deferred Income Tax Expense (Benefit)	$-64	$-582	$0	$0
Increase (Decrease) in Accounts Receivable	$2,951	$-916	$-8,312	$-8,312
Increase (Decrease) in Inventories	$22,951	$19,306	$4,866	$4,866
Increase (Decrease) in Other Current Assets	$-11,641	$4,990	$-10,539	$-10,539
Increase (Decrease) in Other Noncurrent Assets	$-177	$-10,722	$-21,701	$-21,701
Increase (Decrease) in Accounts Payable	$3,657	$-2,639	$14,436	$14,436
Increase (Decrease) in Accrued Liabilities	$9,158	$-7,212	$-7,861	$-7,861
Increase (Decrease) in Other Noncurrent Liabilities	$-10,320	$-17,498	$-19,808	$-19,808

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LAZR","financials")

Full statements spill as a table. For one cell: =jivedata("LAZR","Revenue") or =jivedata("LAZR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.