LAZR Stock Annual Balance Sheet. Download in Excel
LAZR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LAZR Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 6 M | 14 M | 19 M | 21 M | |
| Accounts receivable | 2 M | 6 M | 13 M | 11 M | 14 M | |
| Accrued expenses | 7 M | 16 M | 34 M | 72 M | 74 M | |
| Accumulated depreciation & depletion | -5 M | -6 M | -7 M | -10 M | -28 M | |
| Additional paid in capital | 10 M | 733 M | 1,257 M | 1,559 M | 1,927 M | |
| Cash and equivalents | 27 M | 209 M | 330 M | 70 M | 139 M | |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 486 M | 792 M | 489 M | 290 M | |
| CashEquivalents | 2 M | 65 M | 26 M | 42 M | 102 M | |
| Common par | 1 M | 343 M | 31 M | 3 M | 1 M | |
| Common stock equity | 3000.0 | 149 M | 198 M | -26 M | -225 M | |
| CommonStock | 14000.0 | 22000.0 | 27000.0 | 29000.0 | 34000.0 | |
| Cost in excess | 701000.0 | 701000.0 | 3 M | 19 M | 7 M | |
| CurrentAccruedExpenses | 4 M | 10 M | 20 M | 53 M | 53 M | |
| CurrentCapitalLeaseObligation | 162000.0 | 282000.0 | 5 M | 6 M | 10 M | |
| CurrentDeferredRevenue | 225000.0 | 2 M | 898000.0 | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 1 M | 691000.0 | 6 M | 6 M | 12 M | |
| CurrentDeferredTaxesLiabilities | 1 M | 691000.0 | 6 M | 6 M | 12 M | |
| Finished goods | 628000.0 | 3 M | 3 M | 3 M | 4 M | |
| Float term debt | 2 M | 302000.0 | 615 M | 629 M | 651 M | |
| GoodwillAndOtherIntangibleAssets | 701000.0 | 701000.0 | 6 M | 41 M | 30 M | |
| Gross fixed assets (Plant Property & Equipment) | 12 M | 14 M | 27 M | 62 M | 137 M | |
| IncomeTaxPayable | 1 M | |||||
| Intangibles | 2 M | 22 M | 23 M | |||
| InterestPayable | 3 M | 2 M | 11 M | 11 M | ||
| Inventories | 4 M | 4 M | 10 M | 9 M | 12 M | |
| InventoriesAdjustmentsAllowances | -1 M | -4 M | -3 M | -12 M | -20 M | |
| Invested capital | 3 M | 149 M | 1,437 M | 1,215 M | 1,041 M | |
| Leases | 579000.0 | 926000.0 | ||||
| LongTermCapitalLeaseObligation | 295000.0 | 492000.0 | 6 M | 17 M | 35 M | |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 302000.0 | 615 M | 629 M | 651 M | |
| LongTermProvisions | 14 M | |||||
| Net fixed assets (net PP&E) | 8 M | 8 M | 20 M | 52 M | 109 M | |
| Non-current deferred income taxes | 162000.0 | 124000.0 | ||||
| NonCurrentDeferredAssets | 2353.0 | |||||
| NonCurrentDeferredRevenue | 1 M | 826000.0 | 1 M | 805000.0 | ||
| NonCurrentDeferredTaxesAssets | 48 M | 70 M | 137 M | 250 M | 389 M | |
| NonCurrentPrepaidAssets | 2 M | 1 M | 1 M | 5 M | 2 M | |
| Other current assets | 2 M | -268 M | 26 M | 9 M | 7 M | |
| Other fixed assets | 8 M | 8 M | 20 M | 52 M | 109 M | |
| Other non-current assets | 2 M | 1 M | 12 M | 40 M | 22 M | |
| Other non-current liabilities | 1 M | 1 M | 598000.0 | 4 M | 2 M | |
| Other receivable | 13 M | 14 M | 32 M | 41 M | 70 M | |
| OtherCapitalStock | 1 M | 343 M | 31 M | 3 M | 1 M | |
| OtherCurrentLiabilities | 823000.0 | 10 M | 25 M | 96 M | 102 M | |
| OtherInventories | 4 M | 4 M | 10 M | 9 M | 12 M | |
| Payables | 3 M | 6 M | 14 M | 19 M | 21 M | |
| Preferred securities of subsidiary trust | 3000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 245 M | |||||
| PreferredStock | 3000.0 | |||||
| Prepaid expenses | 2 M | 5 M | 29 M | 44 M | 33 M | |
| Raw materials | 2 M | 625000.0 | 6 M | 4 M | 6 M | |
| RecievablesAdjustmentsAllowances | -19 M | |||||
| Restricted cash | 225000.0 | 775000.0 | 725000.0 | 2 M | 2 M | |
| Retained earnings | -222 M | -584 M | -823 M | -1,273 M | -1,840 M | |
| Short term debt | 8 M | 99000.0 | ||||
| Total assets | 52 M | 510 M | 884 M | 687 M | 512 M | |
| Total current assets | 41 M | 501 M | 845 M | 555 M | 351 M | |
| Total current liabilities | 15 M | 17 M | 39 M | 78 M | 84 M | |
| Total equity | 3000.0 | 149 M | 198 M | -26 M | -225 M | |
| Total liabilities | 19 M | 362 M | 686 M | 714 M | 737 M | |
| Total non-current assets | 10 M | 10 M | 38 M | 133 M | 162 M | |
| Total non-current liabilities | 248 M | 2 M | 615 M | 633 M | 652 M | |
| TotalEquityGrossMinority | -211 M | 492 M | 229 M | -23 M | -224 M | |
| TotalEquityGrossMinorityInterest | -211 M | 492 M | 229 M | -23 M | -224 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 52 M | 510 M | 884 M | 687 M | 512 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 248 M | 2 M | 615 M | 633 M | 652 M | |
| TotalTaxPayable | 1 M | |||||
| Treasury stock | -236 M | -312 M | -312 M | |||
| Work in progress | 1 M | 52000.0 | 1 M | 2 M | 3 M | |
| Working capital | 27 M | 484 M | 806 M | 477 M | 267 M | |
| debtc | 8 M | 99000.0 | 5 M | 6 M | 10 M | |
| ltinv | 65 M | 80 M | 76 M | 124 M |
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