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    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 494.01453.98424.93NA394.59382.42370.74NA359.75352.05348.68NA352.12340.26332.99NA130.60129.65128.67
Weighted Average Number Of Shares Outstanding Basic 480.02453.98424.93NA394.59382.42370.74NA359.75352.05348.68NA352.12340.26332.99NA130.60129.65128.67
Earnings Per Share Basic 0.06-0.29-0.30-0.36-0.34-0.37-0.40-0.40-0.33-0.27-0.25-0.21-0.15-0.11-0.23-1.93-0.29-0.20NA
Earnings Per Share Diluted -0.24-0.29-0.30-0.36-0.34-0.37-0.40-0.40-0.33-0.27-0.25-0.21-0.15-0.11-0.23-1.93-0.29-0.20NA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 15.4916.4520.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Revenues 15.4916.4520.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Cost Of Revenue 29.5230.1331.4243.6935.1234.5329.1327.7328.5128.0916.6519.8410.767.857.646.746.927.443.84
Gross Profit -14.03-13.68-10.46-21.57-18.16-18.34-14.62-16.60-15.73-18.16-9.80-7.49-2.78-1.54-2.33-4.31-2.70-4.020.03
Operating Expenses 101.83114.04115.31127.02110.77125.56127.27124.0899.2386.2872.5363.4767.3642.6626.9226.0819.0915.8314.86
Research And Development Expense 50.5965.8567.7562.7462.9467.4869.0564.9246.3140.9433.1129.0525.8919.9114.0110.3810.159.718.41
General And Administrative Expense 30.2129.7933.0537.4735.4442.4244.4947.1842.8138.1530.0228.5735.6019.2410.2713.166.614.894.61
Selling And Marketing Expense 11.1012.1414.5211.3212.4015.6513.7311.9710.117.199.405.855.873.512.632.542.331.231.84
Operating Income Loss -115.86-127.72-125.77-148.59-128.93-143.89-141.90-140.68-114.95-104.44-82.33-70.96-70.14-44.20-29.24-82.32-4.10-0.21-0.25
Interest Paid Net 0.78NANA3.910.00NANA3.910.00NANA0.160.020.020.020.780.691.000.33
Gains Losses On Extinguishment Of Debt 147.35NANANANANANANANANANANANANANA-3.130.00-0.87NA
Allocated Share Based Compensation Expense 32.8438.4944.4747.1044.8859.2055.9544.5352.5538.6226.7027.8033.5214.531.844.001.302.281.13
Income Tax Expense Benefit 0.16-0.570.591.390.300.01NA0.110.17-0.010.400.00-1.26NANANA-0.05-0.030.25
Net Income Loss 27.40-130.61-125.71-148.40-134.34-141.76-146.77-144.82-117.55-95.24-88.33-73.89-51.34-36.83-75.92-358.92-4.03-0.120.77
Comprehensive Income Net Of Tax 27.75-130.65-125.78-148.16-133.76-140.56-144.55-143.05-117.53-96.69-91.98-74.90-51.25-36.81-75.97-290.02-31.24-25.42-15.59
Net Income Loss Available To Common Stockholders Basic 27.40-130.61-125.71-148.40-134.34-141.76-146.77NANANANA-73.89-51.34-36.83-75.92-290.58-37.46-25.43-15.58
Net Income Loss Available To Common Stockholders Diluted -119.16NANANA-134.34NANANANANANANA-51.34-36.83NANA-37.46-25.43NA

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Assets 403.41381.81467.94512.37552.88599.77658.35687.33742.51775.60807.80883.54607.81626.17651.21510.35406.30407.53408.83
Liabilities 661.42723.96747.79737.12718.54728.92740.63713.73699.55687.04683.92685.5568.7179.1584.05361.6117.1014.3015.48
Liabilities And Stockholders Equity 403.41381.81467.94512.37552.88599.77658.35687.33742.51775.60807.80883.54607.81626.17651.21510.35406.30407.53408.83
Stockholders Equity -258.01-342.15-279.85-224.75-165.66-129.15-82.28-26.4142.9688.56123.88197.99539.10547.02567.16148.745.006.106.22

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Assets Current 263.89230.03306.64350.62389.42435.25494.35554.59613.47671.05758.38845.39578.38601.59626.84500.810.581.121.13
Cash 33.0411.7124.3935.6640.7933.6025.9027.5022.9641.1131.74303.3717.1016.3021.4410.65NANANA
Cash And Cash Equivalents At Carrying Value 114.2152.34109.56139.0974.7289.1189.9369.5556.0776.72159.42329.98129.32134.69206.73208.940.521.010.98
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 116.1554.09111.30140.6278.1991.5092.1671.1157.3077.70160.13330.70130.05135.41207.46209.7250.9220.878.46
Accounts Receivable Net Current 15.2519.7529.0314.1218.9016.8121.0511.179.949.283.2613.011.032.442.145.97NANANA
Inventory Net 17.6414.0316.4212.2016.7020.3214.928.799.159.3510.0110.347.874.323.283.612.924.966.17
Prepaid Expense And Other Assets Current 30.4533.1741.1232.9529.3929.9533.8644.2040.1046.1837.5529.2023.8813.6610.374.80NANANA
Available For Sale Securities Debt Securities 101.92105.90105.15144.57243.00262.17336.47389.67480.39501.93582.00418.88417.99515.81552.90410.03NANANA

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Property Plant And Equipment Gross 98.8997.1895.9494.7398.8994.6790.4740.4130.6827.8523.9617.79NANANA13.54NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 43.6738.9933.8228.4326.2515.5312.0810.159.047.907.526.78NANANA5.85NANANA
Amortization Of Intangible Assets 1.001.001.001.061.101.101.060.690.700.800.060.030.20NANANANANANA
Property Plant And Equipment Net 55.2258.1962.1366.3072.6579.1478.3930.2621.6519.9516.4411.01NANANA7.69NANANA
Goodwill 3.997.397.397.3919.8819.8819.8818.8218.8318.462.943.113.110.700.700.70NANANA
Intangible Assets Net Excluding Goodwill 16.7120.9921.9922.9927.0628.1629.2522.0822.7723.462.362.422.49NANANANANANA
Intangible Assets Net Including Goodwill 16.7120.9921.9922.9927.0628.1629.2522.0822.7723.462.362.42NANANANANANANA
Other Assets Noncurrent 22.5720.7923.1722.3624.2116.3015.4940.3442.9825.2313.6712.462.542.642.471.15NANANA
Available For Sale Debt Securities Amortized Cost Basis 101.68106.01105.22144.56243.24262.98338.47393.90486.38507.93586.55419.78417.89515.80552.90410.00NANANA

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Liabilities Current 87.6969.2890.8083.8785.7094.02100.4877.5462.1957.8447.2239.0033.2324.2421.1816.593.100.301.48
Accounts Payable Current 28.7620.5127.3621.1120.7321.9129.9218.6324.2220.1217.2914.429.687.007.846.04NANANA
Other Accrued Liabilities Current 10.8213.1719.6114.7220.8821.8524.5922.366.047.276.436.736.154.963.654.00NANANA
Accrued Liabilities Current 47.9537.4052.1452.6058.4966.0464.6652.9631.8331.5024.8519.8418.5512.908.9210.452.940.090.08
Contract With Customer Liability Current 2.371.712.343.133.024.144.561.993.463.700.900.900.600.600.702.30NANANA

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Other Liabilities Noncurrent 1.291.342.121.671.020.366.034.002.341.810.430.600.911.131.241.32NANANA
Operating Lease Liability Noncurrent 33.0236.2138.3935.0815.5516.7017.0616.9918.0612.4610.105.776.648.769.66NANANANA

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Stockholders Equity -258.01-342.15-279.85-224.75-165.66-129.15-82.28-26.4142.9688.56123.88197.99539.10547.02567.16148.745.006.106.22
Additional Paid In Capital 2122.792066.401998.061927.381838.301741.051647.361558.681485.001413.061314.741257.211287.561244.231227.56733.17NANANA
Retained Earnings Accumulated Deficit -2068.61-2096.02-1965.41-1839.69-1691.29-1556.96-1415.20-1268.43-1123.61-1006.06-910.82-822.49-748.59-697.25-660.42-584.502.046.076.19
Accumulated Other Comprehensive Income Loss Net Of Tax 0.24-0.11-0.070.00-0.23-0.81-2.00-4.23-5.99-6.00-4.56-0.910.100.01-0.010.03NANANA
Stock Issued During Period Value New Issues 0.140.030.370.500.900.611.041.101.100.661.08-490.801.552.88NANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 31.1040.3940.9644.8844.0248.5748.8040.1143.2135.5423.6624.8230.4113.911.841.011.312.291.14

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Net Cash Provided By Used In Operating Activities -55.76-77.71-81.23-52.78-56.54-73.31-64.67-74.67-48.36-52.36-32.84-54.16-36.07-30.17-28.01-74.09-1.16-1.270.88
Net Cash Provided By Used In Investing Activities 22.591.0834.4397.1223.1453.7762.6087.0727.927.40-94.39-50.6128.87-44.09-128.35-272.500.671.30-1.26
Net Cash Provided By Used In Financing Activities 95.2219.4217.4818.0920.1018.8823.131.410.05-37.47-43.34305.431.842.22154.10346.05155.8430.69-2.73

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 -55.76-77.71-81.23-52.78-56.54-73.31-64.67-74.67-48.36-52.36-32.84-54.16-36.07-30.17-28.01-74.09-1.16-1.270.88
Net Income Loss 27.40-130.61-125.71-148.40-134.34-141.76-146.77-144.82-117.55-95.24-88.33-73.89-51.34-36.83-75.92-358.92-4.03-0.120.77
Depreciation Depletion And Amortization 5.716.398.077.1611.934.552.992.191.831.740.811.920.910.700.660.590.690.600.63
Increase Decrease In Accounts Receivable -4.50-9.2813.85-4.782.09-4.249.881.310.582.72-9.7611.98-2.220.30-3.835.02-4.662.381.56
Increase Decrease In Inventories 6.54-1.4917.59-2.300.2913.3811.583.833.832.050.774.094.022.200.440.81-0.230.932.51
Increase Decrease In Accounts Payable 9.20-8.016.13-0.360.26-7.4311.19-3.080.991.415.980.512.48-0.911.770.162.370.12-0.03
Share Based Compensation 32.7738.5544.4747.1044.8859.2055.9544.5352.5538.6226.7027.8033.5214.531.844.001.302.291.13

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Net Cash Provided By Used In Investing Activities 22.591.0834.4397.1223.1453.7762.6087.0727.927.40-94.39-50.6128.87-44.09-128.35-272.500.671.30-1.26
Payments To Acquire Property Plant And Equipment 2.660.301.280.794.305.1511.684.343.792.495.002.281.451.820.890.241.25-0.190.90

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Net Cash Provided By Used In Financing Activities 95.2219.4217.4818.0920.1018.8823.131.410.05-37.47-43.34305.431.842.22154.10346.05155.8430.69-2.73

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Revenues 15.4916.4520.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Operating 15.4916.4520.97NA16.9616.2023.6118.4822.2015.8711.3717.0111.879.367.734.015.674.314.71
Operating, Advanced Technologies And Services 5.736.474.65NA5.736.468.39NANANA3.11NANANANANANANANA
Operating, Autonomy Solutions 9.779.9816.32NA11.239.7415.2310.5910.649.618.2613.399.937.675.612.684.122.813.30
Product 12.6815.7415.3017.0010.759.927.378.366.801.801.544.171.041.982.93NANANANA
Service 2.810.715.675.116.216.277.142.775.998.135.318.186.944.332.38NANANANA
Advanced Technologies And Services 5.736.474.654.925.736.463.843.636.015.750.96NANANANANANANANA
Autonomy Solutions 9.779.9816.3217.2011.239.7410.677.506.784.185.9010.797.555.824.341.803.482.813.30
0.200.020.080.160.040.390.590.740.170.931.862.030.000.150.320.190.510.200.01
14.0215.7620.3420.7416.3713.7813.208.9112.448.724.9710.735.714.062.540.811.470.641.08
Europe And Middle East 1.270.670.551.220.592.030.721.480.180.280.03-0.412.272.092.451.432.242.582.78
Transferred At Point In Time 12.6115.8115.3017.0110.759.937.367.536.731.801.543.980.871.992.050.561.290.180.61
Transferred Over Time 2.880.645.665.116.216.267.153.606.068.135.318.377.114.323.261.872.943.243.26
Revenue From Contract With Customer Excluding Assessed Tax 15.4916.4520.9722.1116.9616.2014.5111.1312.799.936.8612.347.986.315.312.434.223.423.87
Operating 15.4916.4520.97NA16.9616.2023.6118.4822.2015.8711.3717.0111.879.367.734.015.674.314.71
Operating, Advanced Technologies And Services 5.736.474.65NA5.736.468.39NANANA3.11NANANANANANANANA
Operating, Autonomy Solutions 9.779.9816.32NA11.239.7415.2310.5910.649.618.2613.399.937.675.612.684.122.813.30
Product 12.6815.7415.3017.0010.759.927.378.366.801.801.544.171.041.982.93NANANANA
Service 2.810.715.675.116.216.277.142.775.998.135.318.186.944.332.38NANANANA
Advanced Technologies And Services 5.736.474.654.925.736.463.843.636.015.750.96NANANANANANANANA
Autonomy Solutions 9.779.9816.3217.2011.239.7410.677.506.784.185.9010.797.555.824.341.803.482.813.30
0.200.020.080.160.040.390.590.740.170.931.862.030.000.150.320.190.510.200.01
14.0215.7620.3420.7416.3713.7813.208.9112.448.724.9710.735.714.062.540.811.470.641.08
Europe And Middle East 1.270.670.551.220.592.030.721.480.180.280.03-0.412.272.092.451.432.242.582.78
Transferred At Point In Time 12.6115.8115.3017.0110.759.937.367.536.731.801.543.980.871.992.050.561.290.180.61
Transferred Over Time 2.880.645.665.116.216.267.153.606.068.135.318.377.114.323.261.872.943.243.26

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Stockholders Equity
Assets
Goodwill
Current Assets
Accounts Receivable Net Current
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 Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept