GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Luminar Technologies Inc (NAS:LAZR) » Definitions » Ending Cash Position

LAZR (Luminar Technologies) Ending Cash Position : $84.72 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is Luminar Technologies Ending Cash Position?

Luminar Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 was $84.72 Mil.

Luminar Technologies's quarterly Ending Cash Position increased from Jun. 2024 ($54.09 Mil) to Sep. 2024 ($116.15 Mil) but then declined from Sep. 2024 ($116.15 Mil) to Dec. 2024 ($84.72 Mil).

Luminar Technologies's annual Ending Cash Position increased from Dec. 2022 ($71.11 Mil) to Dec. 2023 ($140.62 Mil) but then declined from Dec. 2023 ($140.62 Mil) to Dec. 2024 ($84.72 Mil).

Luminar Technologies Ending Cash Position Historical Data

The historical data trend for Luminar Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Luminar Technologies Ending Cash Position Chart

Luminar Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 209.72 330.70 71.11 140.62 84.72

Luminar Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 140.62 111.30 54.09 116.15 84.72

Luminar Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Luminar Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=140.624+-55.902
=84.72

Luminar Technologies's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=116.146+-31.424
=84.72

Luminar Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Luminar Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Luminar Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Luminar Technologies Inc (NAS:LAZR) » Definitions » Ending Cash Position
Comparable Companies
INVZ STRT MPAA SCTH SLDP CAAS SRI KNDI HLLY REE ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
LAZR:Mexico 9FS1:Germany 9FS1:Germany
Address
2603 Discovery Drive, Suite 100, Orlando, FL, USA, 32826
Website
https://www.luminartech.com
Luminar Technologies Inc is an automotive technology company ushering in a new era of vehicle safety and autonomy. It operates its business through the following segments: Autonomy Solutions and Advanced Technologies and Services. The majority of its revenue is generated from the Autonomy Solutions segment, which engages in the design, manufacturing, and sale of LiDAR sensors, catering mainly to the OEMs in the automobile, commercial vehicle, robo-taxi, and adjacent industries. The Advanced Technologies and Services segment provides semiconductors and related components, as well as design, test, and consulting services to the Autonomy Solutions segment and various third-party customers. Geographically, the company derives its key revenue from North America.
Executives
Jun Hong Heng director C/O CRESCENT COVE ACQUISITION CORP., 530 BUSH STREET, SUITE 703, SAN FRANCISCO CA 94108
Thomas Fennimore officer: Chief Financial Officer C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826
Alan Prescott officer: Chief Legal Officer C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826
Austin Russell director, 10 percent owner, officer: Chairperson, President & CEO C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826
Mary Lou Jepsen director 21557 TELEGRAPH ROAD, SOUTHFIELD MI 48033
Aeg Holdings, Llc director, 10 percent owner, officer: Chief Executive Officer 6260 LOOKOUT RD., BOULDER CO 80301
Daniel David Tempesta director ONE WAYSIDE ROAD, BURLINGTON MA 01803
Katherine A Martin director C/O NUANCE COMMUNICATIONS, INC., ONE WAYSIDE ROAD, BURLINGTON MA 01803
Matthew Simoncini director 21557 TELEGRAPH ROAD, SOUTHFIELD MI 48034
Shaun Maguire director C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826
M. Scott Faris officer: Chief Business Officer C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826
Benjamin John Kortlang director 2750 SAND HILL ROAD, MENLO PARK CA 94025
Jason Eichenholz officer: Chief Technology Officer C/O LUMINAR TECHNOLOGIES, INC., 2603 DISCOVERY DRIVE, SUITE 100, ORLANDO FL 32826
Scott A Mcgregor director 5300 CALIFORNIA AVENUE, IRVINE CA 92617
Andrew Mcbride officer: CFO & Secretary 9800 WILSHIRE BLVD., BEVERLY HILLS CA 90212