LAZRQ
Luminar Technologies, Inc./DECompany Information
- Company Name
- Luminar Technologies, Inc./DE
- CIK
- CIK0001758057
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- LAZRQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3714
- SIC Description
- Motor Vehicle Parts & Accessories
- Ticker
- LAZRQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-05-16
- Last sale
- 2026-03-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 266
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 0
- Shares outstanding
- 59,699,261
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-03-27
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Convertible Preferred Stock | - | -21 | 24 | - | - | - | - | - | - | - | - | - | ||||||
| Common Class A | - | 9 | 22 | 42 | 0 | 2 | 2 | 24 | 0 | 12 | 13 | 301 | ||||||
| Common Class B | - | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 97 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 20 | 54 | 48 | 59 | 83 | 114 | 52 | 110 | 139 | 75 | 89 | 90 | ||||||
| Restricted Cash Current | 1 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||||||
| Available For Sale Securities Debt Securities Current | 3 | 20 | 59 | 79 | 100 | 84 | 109 | 109 | 151 | 246 | 277 | 332 | ||||||
| Accounts Receivable Net Current | 6 | 14 | 18 | 28 | 14 | 15 | 20 | 29 | 14 | 19 | 17 | 21 | ||||||
| Inventory Net | 7 | 16 | 18 | 14 | 15 | 18 | 14 | 16 | 12 | 17 | 20 | 15 | ||||||
| Prepaid Expense And Other Assets Current | 20 | 15 | 20 | 24 | 31 | 30 | 33 | 41 | 33 | 29 | 30 | 34 | ||||||
| Assets Current | 57 | 122 | 167 | 206 | 245 | 264 | 230 | 307 | 351 | 389 | 435 | 494 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 35 | 38 | 47 | 50 | 52 | 55 | 58 | 62 | 66 | 73 | 79 | 78 | ||||||
| Operating Lease Right Of Use Asset | 14 | 17 | 20 | 30 | 31 | 41 | 44 | 47 | 43 | 20 | 21 | 21 | ||||||
| Intangible Assets Net Excluding Goodwill | 10 | 11 | 13 | 15 | 16 | 17 | 21 | 22 | 23 | 27 | 28 | 29 | ||||||
| Goodwill | 2 | 2 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 20 | 20 | 20 | ||||||
| Other Assets Noncurrent | 14 | 14 | 14 | 16 | 17 | 23 | 21 | 23 | 22 | 24 | 16 | 15 | ||||||
| Assets | 131 | 204 | 265 | 319 | 365 | 403 | 382 | 468 | 512 | 553 | 600 | 658 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 5 | 21 | 30 | 28 | 19 | 29 | 21 | 27 | 21 | 21 | 22 | 30 | ||||||
| Accrued Liabilities Current | 19 | 34 | 32 | 35 | 32 | 48 | 37 | 52 | 53 | 58 | 66 | 65 | ||||||
| Operating Lease Liability Current | 2 | 7 | 8 | 10 | 10 | 11 | 11 | 11 | 10 | 6 | 6 | 6 | ||||||
| Long Term Debt Current | 111 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 137 | 63 | 69 | 73 | 61 | 88 | 69 | 91 | 84 | 86 | 94 | 100 | ||||||
| Warrants And Rights Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 4 | 4 | ||||||
| Convertible Long Term Notes Payable | - | - | - | - | - | 539 | 617 | 616 | 615 | 615 | 614 | 613 | ||||||
| Long Term Debt Noncurrent | 0 | 429 | 430 | 486 | 501 | - | - | - | 615 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 4 | 13 | 14 | 22 | 24 | 33 | 36 | 38 | 35 | 16 | 17 | 17 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 6 | ||||||
| Liabilities Subject To Compromise | 467 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities | 608 | 505 | 513 | 581 | 586 | 661 | 724 | 748 | 737 | 719 | 729 | 741 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock | - | - | - | - | 0 | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Value | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 2,315 | 2,310 | 2,257 | 2,245 | 2,205 | 2,123 | 2,066 | 1,998 | 1,927 | 1,838 | 1,741 | 1,647 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | -1 | -2 | ||||||
| Treasury Stock Common Value | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | -312 | ||||||
| Retained Earnings Accumulated Deficit | -2,479 | -2,302 | -2,216 | -2,194 | -2,113 | -2,069 | -2,096 | -1,965 | -1,840 | -1,691 | -1,557 | -1,415 | ||||||
| Stockholders Equity | -477 | -305 | -272 | -262 | -221 | -258 | -342 | -280 | -225 | -166 | -129 | -82 | ||||||
| Liabilities And Stockholders Equity | 131 | 204 | 265 | 319 | 365 | 403 | 382 | 468 | 512 | 553 | 600 | 658 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Authorized | 10 | - | - | - | 10 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialLuminar Technologies, Inc./DE (LAZRQ) — SEC Financial Statements & Analysis
Luminar Technologies, Inc./DE (LAZRQ) is a motor vehicle parts & accessories company. Luminar Technologies, Inc./DE trades on OTC as: LAZRQ. Luminar Technologies, Inc./DE (LAZRQ)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-27. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, Luminar Technologies, Inc./DE posts a gross margin of -118.49%, an operating margin of -449.60%, a net margin of -572.79%, a Return on Equity (ROE) of 108.38%, a Return on Assets (ROA) of -152.30%, and a Return on Invested Capital (ROIC) of -213.58%. Per share, it reports EPS of $-6.33, diluted EPS of $-6.33, free cash flow per share of $-3.32, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -12.44% year-over-year, net income growth of 38.44% year-over-year, and EPS growth of -27.18% year-over-year. On the balance sheet, it maintains a current ratio of 0.42x, a quick ratio of 0.22x, working capital of $-80.17M, a debt-to-equity ratio of -1.28x, a debt ratio of 4.63, an interest coverage ratio of -6.16x, free cash flow of $-198.47M (TTM), and net debt of $89.23M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-6.33
- ROE TTM
- 108.38%
- ROA TTM
- -152.30%
- Debt To Equity
- -1.28x
- Free Cash Flow TTM
- $-198.47M
- Net Revenue TTM Growth 1Y
- -12.44%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Luminar Technologies, Inc./DE in?
Luminar Technologies, Inc./DE (LAZRQ) operates in the Motor Vehicle Parts & Accessories industry.
What exchange does LAZRQ trade on?
Luminar Technologies, Inc./DE (LAZRQ) trades on the OTC.
When was Luminar Technologies, Inc./DE (LAZRQ)'s most recent SEC filing?
Luminar Technologies, Inc./DE (LAZRQ)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-27.
What is LAZRQ's EPS (earnings per share)?
Luminar Technologies, Inc./DE (LAZRQ)'s trailing twelve month EPS is $-6.33 as of 2025-12-31.
What is LAZRQ's ROE (return on equity)?
Luminar Technologies, Inc./DE (LAZRQ)'s trailing twelve month Return on Equity (ROE) is 108.38% as of 2025-12-31.
What is LAZRQ's ROA (return on assets)?
Luminar Technologies, Inc./DE (LAZRQ)'s trailing twelve month Return on Assets (ROA) is -152.30% as of 2025-12-31.
What is LAZRQ's ROIC (return on invested capital)?
Luminar Technologies, Inc./DE (LAZRQ)'s trailing twelve month Return on Invested Capital (ROIC) is -213.58% as of 2025-09-30.