Luminar Technologies (LAZR) - Net Assets

Latest as of September 2025: $-301.56 Million USD

Based on the latest financial reports, Luminar Technologies (LAZR) has net assets worth $-301.56 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($203.52 Million) and total liabilities ($505.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check LAZR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets $-301.56 Million
% of Total Assets -148.18%
Annual Growth Rate N/A
5-Year Change -248.44%
10-Year Change N/A
Growth Volatility 3310491.89

Luminar Technologies - Net Assets Trend (2018–2024)

This chart illustrates how Luminar Technologies's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see LAZR stock market capitalisation.

Annual Net Assets for Luminar Technologies (2018–2024)

The table below shows the annual net assets of Luminar Technologies from 2018 to 2024. Also explore Luminar Technologies net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2024-12-31 $-220.79 Million +1.76%
2023-12-31 $-224.75 Million -751.16%
2022-12-31 $-26.41 Million -113.34%
2021-12-31 $197.99 Million +33.11%
2020-12-31 $148.74 Million +170.25%
2019-12-31 $-211.73 Million -7022653.90%
2018-12-31 $3.02K --

Equity Component Analysis

This analysis shows how different components contribute to Luminar Technologies's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 211281301500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $4.00K %
Other Comprehensive Income $-295.00K %
Other Components $1.89 Billion %
Total Equity $-220.79 Million 100.00%

Luminar Technologies Competitors by Market Cap

The table below lists competitors of Luminar Technologies ranked by their market capitalization.

Company Market Cap
Rochester Resources Ltd
V:RCT
$6.57 Million
Indal Aluminium Industry Tbk
JK:INAI
$6.57 Million
Resources & Energy Group Ltd
AU:REZ
$6.58 Million
Granada Gold Mine Inc
V:GGM
$6.58 Million
Ragnar Metals Ltd
AU:RAG
$6.57 Million
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA
$6.57 Million
Alzamend Neuro Inc
NASDAQ:ALZN
$6.56 Million
Asia Fiber Public Company Limited
BK:AFC
$6.56 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Luminar Technologies's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from -224,748,000 to -220,789,000, a change of 3,959,000.
  • Net loss of 273,140,000 reduced equity.
  • Share repurchases of 1,997,000 reduced equity.
  • New share issuances of 89,359,000 increased equity.
  • Other comprehensive income decreased equity by 297,000.
  • Other factors increased equity by 190,034,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-273.14 Million -123.71%
Share Repurchases $2.00 Million -0.9%
Share Issuances $89.36 Million +40.47%
Other Comprehensive Income $-297.00K -0.13%
Other Changes $190.03 Million +86.07%
Total Change $- %

Book Value vs Market Value Analysis

This analysis compares Luminar Technologies's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $0.00 $0.09 x
2019-12-31 $-9.80 $0.09 x
2020-12-31 $6.89 $0.09 x
2021-12-31 $8.58 $0.09 x
2022-12-31 $-1.11 $0.09 x
2023-12-31 $-8.66 $0.09 x
2024-12-31 $-7.03 $0.09 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Luminar Technologies utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -362.28%
  • • Asset Turnover: 0.21x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-156.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2018 -729.19% -0.19% 23.87x 162.48x $-22.29K
2019 0.00% -751.61% 0.24x 0.00x $-73.55 Million
2020 -243.58% -2596.93% 0.03x 3.43x $-377.17 Million
2021 -120.20% -745.01% 0.04x 4.46x $-257.78 Million
2022 0.00% -1095.73% 0.06x 0.00x $-443.30 Million
2023 0.00% -818.68% 0.14x 0.00x $-548.79 Million
2024 0.00% -362.28% 0.21x 0.00x $-251.06 Million

Industry Comparison

This section compares Luminar Technologies's net assets metrics with peer companies in the Auto Parts industry.

Industry Context

  • Industry: Auto Parts
  • Average net assets among peers: $1,317,282,200
  • Average return on equity (ROE) among peers: 37.96%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Luminar Technologies (LAZR) $-301.56 Million -729.19% N/A $6.57 Million
Advance Auto Parts Inc (AAP) $1.28 Billion 21.08% 1.40x $2.53 Billion
Adient PLC (ADNT) $2.16 Billion -13.02% 3.15x $1.46 Billion
Allison Transmission Holdings Inc (ALSN) $1.40 Billion 16.35% 2.44x $9.78 Billion
Autoliv Inc (ALV) $2.12 Billion 21.74% 2.19x $8.60 Billion
Aptiv PLC (APTV) $2.31 Billion 0.00% 7.05x $9.06 Billion
Atmus Filtration Technologies Inc. (ATMU) $80.70 Million 212.27% 12.49x $3.61 Billion
American Axle & Manufacturing (AXL) $604.90 Million -5.55% 7.85x $1.36 Billion
AutoZone Inc (AZO) $469.53 Million 121.24% 8.64x $46.43 Billion
BorgWarner Inc (BWA) $2.44 Billion 11.83% 1.03x $13.08 Billion
China Automotive Systems Inc (CAAS) $306.13 Million -6.32% 1.34x $152.36 Million

About Luminar Technologies

NASDAQ:LAZR USA Auto Parts
Market Cap
$6.57 Million
Market Cap Rank
#28119 Global
#5779 in USA
Share Price
$0.09
Change (1 day)
-47.80%
52-Week Range
$0.09 - $2.45
All Time High
$627.00
About

Luminar Technologies, Inc., an automotive technology company, provides sensor technologies and software for passenger cars and commercial trucks in North America, the Asia Pacific, Europe, and the Middle East. It operates in two segments, Autonomy Solutions and Advanced Technologies and Services. The Autonomy Solutions segment designs, manufactures, and sells laser imaging, detection, and ranging… Read more