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LAZR


Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Weighted Average Number Of Diluted Shares Outstanding 359.75352.05348.68NA352.12340.26332.99NA130.60129.65128.67
Weighted Average Number Of Shares Outstanding Basic 359.75352.05348.68NA352.12340.26332.99NA130.60129.65128.67
Earnings Per Share Basic -0.33-0.27-0.25-0.21-0.15-0.11-0.23-1.93-0.29-0.20NA
Earnings Per Share Diluted -0.33-0.27-0.25-0.21-0.15-0.11-0.23-1.93-0.29-0.20NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenue From Contract With Customer Excluding Assessed Tax 12.799.936.8612.347.986.315.312.434.223.423.87
Revenues 12.799.936.8612.347.986.315.312.434.223.423.87
Cost Of Revenue 28.5128.0916.6519.8410.767.857.646.746.927.443.84
Gross Profit -15.73-18.16-9.80-7.49-2.78-1.54-2.33-4.31-2.70-4.020.03
Operating Expenses 99.2386.2872.5363.4767.3642.6626.9226.0819.0915.8314.86
Research And Development Expense 46.3140.9433.1129.0525.8919.9114.0110.3810.159.718.41
General And Administrative Expense 42.8138.1530.0228.5735.6019.2410.2713.166.614.894.61
Selling And Marketing Expense 10.117.199.405.855.873.512.632.542.331.231.84
Operating Income Loss -114.95-104.44-82.33-70.96-70.14-44.20-29.24-82.32-4.10-0.21-0.25
Interest Expense 2.663.153.281.170.370.290.200.791.080.490.53
Interest Expense Debt 2.001.90NANANANANANANANANA
Interest Paid Net 0.00NANA0.160.020.020.020.780.691.000.33
Allocated Share Based Compensation Expense 52.5538.6226.7027.8033.5214.531.844.001.302.281.13
Income Tax Expense Benefit 0.17-0.010.400.00-1.26NANANA-0.05-0.030.25
Net Income Loss -117.55-95.24-88.33-73.89-51.34-36.83-75.92-358.92-4.03-0.120.77
Comprehensive Income Net Of Tax -117.53-96.69-91.98-74.90-51.25-36.81-75.97-290.02-31.24-25.42-15.59

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets 742.51775.60807.80883.54607.81626.17651.21510.35406.30407.53408.83
Liabilities 699.55687.04683.92685.5568.7179.1584.05361.6117.1014.3015.48
Liabilities And Stockholders Equity 742.51775.60807.80883.54607.81626.17651.21510.35406.30407.53408.83
Stockholders Equity 42.9688.56123.88197.99539.10547.02567.16148.745.006.106.22

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Assets Current 613.47671.05758.38845.39578.38601.59626.84500.810.581.121.13
Cash 22.9641.1131.74303.3717.1016.3021.4410.65NANANA
Cash And Cash Equivalents At Carrying Value 56.0776.72159.42329.98129.32134.69206.73208.940.521.010.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 57.3077.70160.13330.70130.05135.41207.46209.7250.9220.878.46
Accounts Receivable Net Current 9.949.283.2613.011.032.442.145.97NANANA
Inventory Net 9.159.3510.0110.347.874.323.283.612.924.966.17
Prepaid Expense And Other Assets Current 40.1046.1837.5529.2023.8813.6610.374.80NANANA
Available For Sale Securities Debt Securities 480.39501.93582.00418.88417.99515.81552.90410.03NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Property Plant And Equipment Gross 30.6827.8523.9617.79NANANA13.54NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9.047.907.526.78NANANA5.85NANANA
Amortization Of Intangible Assets 0.700.800.060.030.20NANANANANANA
Property Plant And Equipment Net 21.6519.9516.4411.01NANANA7.69NANANA
Goodwill 18.8318.462.943.113.110.700.700.70NANANA
Intangible Assets Net Excluding Goodwill 22.7723.462.362.422.49NANANANANANA
Finite Lived Intangible Assets Net 22.7723.46NA2.42NANANANANANANA
Intangible Assets Net Including Goodwill 22.7723.462.362.42NANANANANANANA
Other Assets Noncurrent 42.9825.2313.6712.462.542.642.471.15NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Liabilities Current 62.1957.8447.2239.0033.2324.2421.1816.593.100.301.48
Accounts Payable Current 24.2220.1217.2914.429.687.007.846.04NANANA
Other Accrued Liabilities Current 6.047.276.436.736.154.963.654.00NANANA
Accrued Liabilities Current 31.8331.5024.8519.8418.5512.908.9210.452.940.090.08
Contract With Customer Liability Current 3.463.700.900.900.600.600.702.30NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Other Liabilities Noncurrent 2.341.810.430.600.911.131.241.32NANANA
Operating Lease Liability Noncurrent 18.0612.4610.105.776.648.769.66NANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Stockholders Equity 42.9688.56123.88197.99539.10547.02567.16148.745.006.106.22
Additional Paid In Capital 1485.001413.061314.741257.211287.561244.231227.56733.17NANANA
Retained Earnings Accumulated Deficit -1123.61-1006.06-910.82-822.49-748.59-697.25-660.42-584.502.046.076.19
Accumulated Other Comprehensive Income Loss Net Of Tax -5.99-6.00-4.56-0.910.100.01-0.010.03NANANA
Treasury Stock Value NANA275.52235.87NANANANANANANA
Stock Issued During Period Value New Issues 1.100.661.08-490.801.552.88NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 43.2135.5423.6624.8230.4113.911.841.011.312.291.14

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -48.36-52.36-32.84-54.16-36.07-30.17-28.01-74.09-1.16-1.270.88
Net Cash Provided By Used In Investing Activities 27.927.40-94.39-50.6128.87-44.09-128.35-272.500.671.30-1.26
Net Cash Provided By Used In Financing Activities 0.05-37.47-43.34305.431.842.22154.10346.05155.8430.69-2.73

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Operating Activities -48.36-52.36-32.84-54.16-36.07-30.17-28.01-74.09-1.16-1.270.88
Net Income Loss -117.55-95.24-88.33-73.89-51.34-36.83-75.92-358.92-4.03-0.120.77
Depreciation Depletion And Amortization 1.831.740.811.920.910.700.660.590.690.600.63
Increase Decrease In Accounts Receivable 0.582.72-9.7611.98-2.220.30-3.835.02-4.662.381.56
Increase Decrease In Inventories 3.832.050.774.094.022.200.440.81-0.230.932.51
Increase Decrease In Accounts Payable 0.991.415.980.512.48-0.911.770.162.370.12-0.03
Share Based Compensation 52.5538.6226.7027.8033.5214.531.844.001.302.291.13

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Investing Activities 27.927.40-94.39-50.6128.87-44.09-128.35-272.500.671.30-1.26
Payments To Acquire Property Plant And Equipment 3.792.495.002.281.451.820.890.241.25-0.190.90

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Cash Provided By Used In Financing Activities 0.05-37.47-43.34305.431.842.22154.10346.05155.8430.69-2.73

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Revenues 12.799.936.8612.347.986.315.312.434.223.423.87
Intersegment Elimination -9.42-5.94-4.52-4.66-3.90-3.05-2.42-1.58-1.45-0.89-0.84
Operating 22.2015.8711.3717.0111.879.367.734.015.674.314.71
Intersegment Elimination,ATS -5.56-0.50NANA-1.52-1.21NANANANANA
Intersegment Elimination, Autonomy Solutions -3.86-5.43-2.36-2.60-2.38-1.85-1.27-0.88-0.64NANA
Intersegment Elimination, Components NANA-2.16NANANA-1.14NANANANA
Operating,ATS 11.576.26NANA1.941.69NANANANANA
Operating, Autonomy Solutions 10.649.618.2613.399.937.675.612.684.122.813.30
Operating, Components NANA3.11NANANA2.12NANANANA
Product 6.801.801.544.171.041.982.93NANANANA
Service 5.998.135.318.186.944.332.38NANANANA
ATS 6.015.75NANA0.430.49NANANANANA
Autonomy Solutions 6.784.185.9010.797.555.824.341.803.482.813.30
Components NANA0.96NANANA0.98NANANANA
0.170.931.862.030.000.150.320.190.510.200.01
12.448.724.9710.735.714.062.540.811.470.641.08
Europe And Middle East 0.180.280.03-0.412.272.092.451.432.242.582.78
Transferred At Point In Time 6.731.801.543.980.871.992.050.561.290.180.61
Transferred Over Time 6.068.135.318.377.114.323.261.872.943.243.26
Revenue From Contract With Customer Excluding Assessed Tax 12.799.936.8612.347.986.315.312.434.223.423.87
Intersegment Elimination -9.42-5.94-4.52-4.66-3.90-3.05-2.42-1.58-1.45-0.89-0.84
Operating 22.2015.8711.3717.0111.879.367.734.015.674.314.71
Intersegment Elimination,ATS -5.56-0.50NANA-1.52-1.21NANANANANA
Intersegment Elimination, Autonomy Solutions -3.86-5.43-2.36-2.60-2.38-1.85-1.27-0.88-0.64NANA
Intersegment Elimination, Components NANA-2.16NANANA-1.14NANANANA
Operating,ATS 11.576.26NANA1.941.69NANANANANA
Operating, Autonomy Solutions 10.649.618.2613.399.937.675.612.684.122.813.30
Operating, Components NANA3.11NANANA2.12NANANANA
Product 6.801.801.544.171.041.982.93NANANANA
Service 5.998.135.318.186.944.332.38NANANANA
ATS 6.015.75NANA0.430.49NANANANANA
Autonomy Solutions 6.784.185.9010.797.555.824.341.803.482.813.30
Components NANA0.96NANANA0.98NANANANA
0.170.931.862.030.000.150.320.190.510.200.01
12.448.724.9710.735.714.062.540.811.470.641.08
Europe And Middle East 0.180.280.03-0.412.272.092.451.432.242.582.78
Transferred At Point In Time 6.731.801.543.980.871.992.050.561.290.180.61
Transferred Over Time 6.068.135.318.377.114.323.261.872.943.243.26

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept


us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
Cost Ratio
us-gaap:ProductOrService
(None,)
Cost  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
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us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:ProductOrService
(None,)
Cost Of Revenueus-gaap: Product Or Service
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:AllocatedShareBasedCompensationExpense
lazr:EquityClassifiedAwards
(None,)
Allocated Share Based Compensation Expenselazr: Equity Classified Awards
us-gaap:AllocatedShareBasedCompensationExpense
lazr:LiabilityClassifiedAwards
(None,)
Allocated Share Based Compensation Expenselazr: Liability Classified Awards
us-gaap:ProfitLoss
us-gaap:NonrecurringAdjustment
(None,)
Profit Lossus-gaap: Nonrecurring Adjustment
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:InventoryNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Inventory Netus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:BalanceSheetLocation
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Balance Sheet Location
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
('us-gaap:FairValueMeasurementsRecurring', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Measurement Frequency, us-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:BusinessAcquisition, us-gaap:FiniteLivedIntangibleAssetsByMajorClass
('lazr:OptoGrationInc', None)
Finite Lived Intangible Assets Netus-gaap: Business Acquisition, us-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:CommonStockValue
us-gaap:StatementClassOfStock
(None,)
Common Stock Valueus-gaap: Statement Class Of Stock
us-gaap:ProfitLoss
us-gaap:NonrecurringAdjustment
(None,)
Profit Lossus-gaap: Nonrecurring Adjustment
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenuesus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:TimingOfTransferOfGoodOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Timing Of Transfer Of Good Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service