Luminar Technologies Balance Sheet Health
Financial Health criteria checks 1/6
Luminar Technologies has a total shareholder equity of $-258.0M and total debt of $539.4M, which brings its debt-to-equity ratio to -209.1%. Its total assets and total liabilities are $403.4M and $661.4M respectively.
Key information
-209.1%
Debt to equity ratio
US$539.41m
Debt
| Interest coverage ratio | n/a |
| Cash | US$198.62m |
| Equity | -US$258.01m |
| Total liabilities | US$661.43m |
| Total assets | US$403.41m |
Recent financial health updates
Recent updates
Luminar: Progress, But The Market Wants More
Nov 13Luminar: Balance Sheet And Competition Concerns Overwhelm Potential Upside
Oct 01Luminar Technologies, Inc. (NASDAQ:LAZR) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 09
Luminar Delays Growth Plan Again
Aug 07Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 27% Share Price Surge
Jul 23Luminar: Pressure Is Rising
Jun 20Luminar Technologies: Could Be Starting Its Growth Trajectory
May 07Luminar Technologies: Key Launch Ignored
Apr 10With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For
Apr 09Luminar Technologies: Still On Track To Meet FY30 Targets
Apr 02Luminar Q4: Another Major Disappointment [Downgrade]
Mar 05Luminar Underwhelms With Q4 Results And 2024 Expectations
Feb 28Luminar Technologies Investors: Navigating A Pivotal Moment With The Q4 2023 Update
Jan 29Why Investors Shouldn't Be Surprised By Luminar Technologies, Inc.'s (NASDAQ:LAZR) 26% Share Price Surge
Dec 22Is Luminar Technologies, Inc. (NASDAQ:LAZR) Trading At A 47% Discount?
Dec 11Revenue Downgrade: Here's What Analysts Forecast For Luminar Technologies, Inc. (NASDAQ:LAZR)
Nov 10When Should You Buy Luminar Technologies, Inc. (NASDAQ:LAZR)?
Nov 08With Luminar Technologies, Inc. (NASDAQ:LAZR) It Looks Like You'll Get What You Pay For
Aug 15Luminar Technologies, Inc. (NASDAQ:LAZR) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11Newsflash: Luminar Technologies, Inc. (NASDAQ:LAZR) Analysts Have Been Trimming Their Revenue Forecasts
Mar 10Financial Position Analysis
Short Term Liabilities: LAZR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LAZR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LAZR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LAZR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LAZR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LAZR has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 30.5% each year.