LAZR Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-09 | 2023-08-08 | 2023-05-10 | 2023-02-28 | 2022-11-04 |
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| Total Current Assets | 350621000 | 389420000 | 435249000 | 494350000 | 554586000 | 613471000 |
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| Cash and Short Term Investments | 289822000 | 320965000 | 365793000 | 422296000 | 488866000 | 553052000 |
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| Cash & Equivalents | 139095000 | 74723000 | 89115000 | 89933000 | 69552000 | 56069000 |
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| Short Term Investments | 150727000 | 246242000 | 276678000 | 332363000 | 419314000 | 496983000 |
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| Receivables | 31602000 | 18903000 | 16809000 | 21051000 | 11172000 | 9936000 |
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| Inventory | 12196000 | 16698000 | 20317000 | 14918000 | 8792000 | 9153000 |
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| Other Current Assets | 17001000 | 32854000 | 32330000 | 36085000 | 45756000 | 41330000 |
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| Total Assets | 512367000 | 552878000 | 599774000 | 658351000 | 687327000 | 742508000 |
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| Total Non-Current Assets | 161746000 | 163458000 | 164525000 | 164001000 | 132741000 | 129037000 |
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| Property, Plant and Equipment | 109006000 | 92307000 | 100187000 | 99381000 | 51504000 | 44458000 |
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| Goodwill and Intangible Assets | 30384000 | 46938000 | 48036000 | 49134000 | 40893000 | 41598000 |
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| Goodwill | 7390000 | 19879000 | 19879000 | 19879000 | 18816000 | 18830000 |
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| Intangible Assets | 22994000 | 27059000 | 28157000 | 29255000 | 22077000 | 22768000 |
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| Long Term Investments | 14000000 | 14000000 | 4000000 | 4000000 | 4000000 | 10002000 |
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| Other Long Term Assets | 8356000 | 10213000 | 12302000 | 11486000 | 36344000 | 32979000 |
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| Total Current Liabilities | 83872000 | 85696000 | 94019000 | 100484000 | 77541000 | 62187000 |
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| Accounts Payable | 21113000 | 20732000 | 21909000 | 29916000 | 18626000 | 24216000 |
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| Notes Payable/Short Term Debt | 10154000 | 6475000 | 6071000 | 5906000 | 5953000 | 6139000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 3127000 | 3019000 | 4143000 | 4558000 | 1993000 | 3463000 |
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| Other Current Liabilities | 49478000 | 55470000 | 61896000 | 60104000 | 50969000 | 28369000 |
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| Total Liabilities | 737115000 | 718543000 | 728921000 | 740631000 | 713732000 | 699548000 |
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| Total Non-Current Liabilities | 653243000 | 632847000 | 634902000 | 640147000 | 636191000 | 637361000 |
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| Total Long Term Debt | 650507000 | 630170000 | 630511000 | 630062000 | 629181000 | 629441000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2736000 | 2677000 | 4391000 | 10085000 | 7010000 | 7920000 |
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| Total Equity | -224748000 | -165665000 | -129147000 | -82280000 | -26405000 | 42960000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -224748000 | -165665000 | -129147000 | -82280000 | -26405000 | 42960000 |
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| Retained Earnings (Accumulated Deficit) | -1839695000 | -1691294000 | -1556956000 | -1415200000 | -1268426000 | -1123609000 |
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| Accumulated Other Comprehensive Income/(Loss) | 2000 | -235000 | -808000 | -2000000 | -4226000 | -5989000 |
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| Common Stock | 44000 | 42000 | 41000 | 40000 | 39000 | 39000 |
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| Additional Paid in Capital | 1614901000 | 1525822000 | 1428576000 | 1334880000 | 1246208000 | 1172519000 |
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| Total Liabilities & Shareholders' Equity | 512367000 | 552878000 | 599774000 | 658351000 | 687327000 | 742508000 |
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| Total Investments | 164727000 | 246242000 | 276678000 | 332363000 | 423314000 | 506985000 |
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| Total Debt | 660661000 | 636645000 | 636582000 | 635968000 | 635134000 | 635580000 |
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| Net Debt | 521566000 | 561922000 | 547467000 | 546035000 | 565582000 | 579511000 |
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