Luna Innovations Incorporated
Luna Innovations Incorporated provides fiber optic test, measurement, and control products worldwide. The company offers test and measurement equipment for fiber optic components and sub-assemblies; polarization control products, including components, modules, and instruments to measure, manage, and control polarization and group delay in fiber optic networks; tunable lasers; and single frequency… Read more
Luna Innovations Incorporated (LUNA) - Total Liabilities
Latest total liabilities as of September 2023: $70.48 Million USD
Based on the latest financial reports, Luna Innovations Incorporated (LUNA) has total liabilities worth $70.48 Million USD as of September 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Luna Innovations Incorporated - Total Liabilities Trend (2001–2022)
This chart illustrates how Luna Innovations Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Luna Innovations Incorporated Competitors by Total Liabilities
The table below lists competitors of Luna Innovations Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Borealis Exploration Ltd
PINK:BOREF
|
USA | $36.05 Million |
|
Strategic Metals Ltd
PINK:SMDZF
|
USA | $5.94 Million |
|
Sensei Biotherapeutics Inc
NASDAQ:SNSE
|
USA | $4.58 Million |
|
Avant Technologies Inc.
OTCQB:AVAI
|
USA | $2.97 Million |
|
Hurum Co. Ltd.
KQ:353190
|
Korea | ₩53.28 Billion |
|
Paz Oil
TA:PZOL
|
Israel | ILA7.69 Billion |
Liability Composition Analysis (2001–2022)
This chart breaks down Luna Innovations Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.86 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Luna Innovations Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luna Innovations Incorporated (2001–2022)
The table below shows the annual total liabilities of Luna Innovations Incorporated from 2001 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $57.60 Million | +19.23% |
| 2021-12-31 | $48.31 Million | -14.58% |
| 2020-12-31 | $56.56 Million | +196.82% |
| 2019-12-31 | $19.05 Million | +43.87% |
| 2018-12-31 | $13.24 Million | -20.62% |
| 2017-12-31 | $16.68 Million | -16.19% |
| 2016-12-31 | $19.91 Million | -6.21% |
| 2015-12-31 | $21.22 Million | +147.38% |
| 2014-12-31 | $8.58 Million | +9.30% |
| 2013-12-31 | $7.85 Million | -14.55% |
| 2012-12-31 | $9.19 Million | -24.80% |
| 2011-12-31 | $12.22 Million | -7.88% |
| 2010-12-31 | $13.26 Million | -46.14% |
| 2009-12-31 | $24.62 Million | +24.96% |
| 2008-12-31 | $19.70 Million | +27.82% |
| 2007-12-31 | $15.41 Million | +17.27% |
| 2006-12-31 | $13.14 Million | -1.04% |
| 2005-12-31 | $13.28 Million | +137.98% |
| 2004-12-31 | $5.58 Million | -43.61% |
| 2002-12-31 | $9.89 Million | +210.38% |
| 2001-12-31 | $3.19 Million | -- |