LAZR Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-02-28 | 2022-03-01 | 2021-04-14 | 2020-03-13 | 2019-03-29 |
| Total Current Assets | 350621000 | 554586000 | 845393000 | 500810000 | 41467000 | 0 |
| Cash and Short Term Investments | 289822000 | 488866000 | 792118000 | 485654000 | 33739000 | 0 |
| Cash & Equivalents | 139095000 | 69552000 | 329977000 | 208944000 | 27080000 | 0 |
| Short Term Investments | 150727000 | 419314000 | 462141000 | 276710000 | 6659000 | 0 |
| Receivables | 31602000 | 11172000 | 13013000 | 8231000 | 2006000 | 0 |
| Inventory | 12196000 | 8792000 | 10342000 | 3613000 | 4002000 | 0 |
| Other Current Assets | 17001000 | 45756000 | 29920000 | 3312000 | 1720000 | 0 |
| Total Assets | 512367000 | 687327000 | 883536000 | 510351000 | 51864000 | 0 |
| Total Non-Current Assets | 161746000 | 132741000 | 38143000 | 9541000 | 10397000 | 0 |
| Property, Plant and Equipment | 109006000 | 51504000 | 20154000 | 7689000 | 7867000 | 0 |
| Goodwill and Intangible Assets | 30384000 | 40893000 | 5534000 | 701000 | 701000 | 0 |
| Goodwill | 7390000 | 18816000 | 3110000 | 701000 | 701000 | 0 |
| Intangible Assets | 22994000 | 22077000 | 2424000 | 0 | 0 | 0 |
| Long Term Investments | 14000000 | 4000000 | 10002000 | 0 | -2353 | 0 |
| Other Long Term Assets | 8356000 | 36344000 | 2453000 | 1151000 | 1831353 | 0 |
| Total Current Liabilities | 83872000 | 77541000 | 38998000 | 16590000 | 14773000 | 0 |
| Accounts Payable | 21113000 | 18626000 | 14419000 | 6039000 | 3456000 | 0 |
| Notes Payable/Short Term Debt | 10154000 | 5953000 | 4735000 | 99000 | 7791000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 1102662 | 0 |
| Deferred Revenue | 3127000 | 1993000 | 898000 | 2284000 | 225000 | 0 |
| Other Current Liabilities | 49478000 | 50969000 | 18946000 | 8168000 | 2198338 | 0 |
| Total Liabilities | 737115000 | 713732000 | 685551000 | 361610000 | 263594000 | 0 |
| Total Non-Current Liabilities | 653243000 | 636191000 | 646553000 | 345020000 | 248821000 | 0 |
| Total Long Term Debt | 650507000 | 629181000 | 614725000 | 794000 | 1850000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2736000 | 7010000 | 31828000 | 344226000 | 246971000 | 0 |
| Total Equity | -224748000 | -26405000 | 197985000 | 148741000 | -211730000 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -224748000 | -26405000 | 197985000 | 148741000 | -211730000 | 0 |
| Retained Earnings (Accumulated Deficit) | -1839695000 | -1268426000 | -822487000 | -584501000 | -222203000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 2000 | -4226000 | -908000 | 34000 | -1000 | 0 |
| Common Stock | 44000 | 39000 | 37000 | 33000 | 14000 | 0 |
| Additional Paid in Capital | 1614901000 | 1246208000 | 1021343000 | 222824000 | 10457000 | 0 |
| Total Liabilities & Shareholders' Equity | 512367000 | 687327000 | 883536000 | 510351000 | 51864000 | 0 |
| Total Investments | 164727000 | 423314000 | 472143000 | 276710000 | 6659000 | 0 |
| Total Debt | 660661000 | 635134000 | 619460000 | 893000 | 9641000 | 0 |
| Net Debt | 521566000 | 565582000 | 289483000 | -208051000 | -17439000 | 0 |
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