LAZR Stock Balance Sheets

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Cash and Cash Eq

Account Receivables

Account Payables

Goodwill

Inventory

Long-Term Debt

Short-Term Debt

Quarterly

Annual

Quarterly Balance Sheets

Quarterly

Annual

Unit: USD	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	2019-12-31

assets
current assets:
cash and cash equivalents	139,095,000	74,723,000	89,115,000	89,933,000	69,552,000	56,069,000	76,717,000	159,416,000	329,977,000	129,323,000	134,689,000	206,730,000	208,944,000	518,874		1,365,240
restricted cash	1,529,000	3,465,000	2,381,000	2,226,000	1,553,000	1,234,000	980,000	710,000	725,000	725,000	725,000	725,000	775,000
marketable securities	150,727,000	246,242,000	276,678,000	332,363,000	419,314,000	496,983,000	528,548,000	547,440,000	462,141,000	415,544,000	445,755,000	403,591,000	276,710,000
accounts receivable	14,124,000	18,903,000	16,809,000	21,051,000	11,172,000	9,936,000	9,279,000	3,256,000	13,013,000	1,033,000	2,444,000	2,143,000	5,971,000
inventory	12,196,000	16,698,000	20,317,000	14,918,000	8,792,000	9,153,000	9,349,000	10,012,000	10,342,000
prepaid expenses and other current assets	32,950,000	29,389,000	29,949,000	33,859,000	44,203,000	40,096,000	46,178,000	37,545,000	29,195,000	23,883,000	13,660,000	10,371,000	4,797,000
total current assets	350,621,000	389,420,000	435,249,000	494,350,000	554,586,000	613,471,000	671,051,000	758,379,000	845,393,000	578,379,000	601,591,000	626,843,000	500,810,000	578,334		1,501,639
property and equipment	66,300,000	72,647,000	79,144,000	78,395,000	30,260,000	21,646,000	19,946,000	16,437,000	11,009,000	11,128,000	9,258,000	8,366,000	7,689,000
operating lease right-of-use assets	42,706,000	19,660,000	21,043,000	20,986,000	21,244,000	22,812,000	17,447,000	14,005,000	9,145,000	10,165,000	11,976,000	12,835,000
intangible assets	22,994,000	27,059,000	28,157,000	29,255,000	22,077,000	22,768,000	23,458,000	2,361,000	2,424,000	2,488,000
goodwill	7,390,000	19,879,000	19,879,000	19,879,000	18,816,000	18,830,000	18,465,000	2,945,000	3,110,000	3,110,000	701,000	701,000	701,000
other non-current assets	22,356,000	24,213,000	16,302,000	15,486,000	40,344,000	42,981,000	25,230,000	13,673,000	12,455,000	2,536,000	2,641,000	2,469,000	1,151,000
total assets	512,367,000	552,878,000	599,774,000	658,351,000	687,327,000	742,508,000	775,597,000	807,800,000	883,536,000	607,806,000	626,167,000	651,214,000	510,351,000	406,303,529		407,938,951
liabilities and stockholders’ deficit
current liabilities:
accounts payable	21,113,000	20,732,000	21,909,000	29,916,000	18,626,000	24,216,000	20,119,000	17,293,000	14,419,000	9,682,000	6,996,000	7,845,000	6,039,000
accrued and other current liabilities	52,605,000	58,489,000	66,039,000	64,662,000	52,962,000	31,832,000	31,504,000	24,848,000	19,844,000	18,551,000	12,904,000	8,919,000	10,452,000
operating lease liabilities	10,154,000	6,475,000	6,071,000	5,906,000	5,953,000	6,139,000	6,217,000	5,079,000	4,735,000	4,927,000	4,275,000	4,312,000
total current liabilities	83,872,000	85,696,000	94,019,000	100,484,000	77,541,000	62,187,000	57,840,000	47,220,000	38,998,000	33,226,000	24,239,000	21,180,000	16,590,000	3,098,900		1,355,865
warrant liabilities	1,069,000	1,660,000	4,033,000	4,059,000	3,005,000	5,582,000	4,351,000	16,399,000	31,230,000	27,753,000	44,825,000	51,753,000	343,400,000
convertible senior notes	615,428,000	614,619,000	613,810,000	613,001,000	612,192,000	611,384,000	610,575,000	609,766,000	608,957,000
operating lease liabilities, non-current	35,079,000	15,551,000	16,701,000	17,061,000	16,989,000	18,057,000	12,464,000	10,102,000	5,768,000	6,639,000	8,760,000	9,662,000
other non-current liabilities	1,667,000	1,017,000	358,000	6,026,000	4,005,000	2,338,000	1,806,000	429,000	598,000	911,000	1,133,000	1,236,000	1,318,000
total liabilities	737,115,000	718,543,000	728,921,000	740,631,000	713,732,000	699,548,000	687,036,000	683,916,000	685,551,000	68,706,000	79,151,000	84,054,000	361,610,000	17,098,900		15,355,865
commitments and contingencies
stockholders’ deficit:
preferred stock, 0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022
class a common stock	34,000	32,000	31,000	30,000	29,000	29,000	28,000	27,000	27,000	26,000	24,000	23,000	22,000	158		129
class b common stock	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	11,000	11,000	11,000
additional paid-in capital	1,927,378,000	1,838,299,000	1,741,053,000	1,647,357,000	1,558,685,000	1,484,996,000	1,413,064,000	1,314,742,000	1,257,214,000	1,287,558,000	1,244,228,000	1,227,559,000	733,175,000	2,954,117
accumulated other comprehensive income	2,000								-908,000	100,000	7,000	-9,000	34,000
treasury stock	-312,477,000	-312,477,000	-312,477,000	-312,477,000	-312,477,000	-312,477,000	-312,477,000	-275,519,000	-235,871,000
accumulated deficit	-1,839,695,000	-1,691,294,000	-1,556,956,000	-1,415,200,000	-1,268,426,000	-1,123,609,000	-1,006,059,000	-910,820,000	-822,487,000	-748,594,000	-697,254,000	-660,424,000	-584,501,000
total stockholders’ deficit	-224,748,000	-165,665,000	-129,147,000	-82,280,000
total liabilities and stockholders’ deficit	512,367,000	552,878,000	599,774,000	658,351,000
accumulated other comprehensive loss		-235,000	-808,000	-2,000,000	-4,226,000	-5,989,000	-6,005,000	-4,556,000
liabilities and stockholders’ equity
stockholders’ equity
preferred stock, 0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021
total stockholders’ equity					-26,405,000	42,960,000	88,561,000	123,884,000	197,985,000	539,100,000	547,016,000	567,160,000	148,741,000	5,000,009		5,448,326
total liabilities and stockholders’ equity					687,327,000	742,508,000	775,597,000	807,800,000	883,536,000	607,806,000	626,167,000	651,214,000		406,303,529		407,938,951
stockholders’ equity:
debt, current										66,000	64,000	104,000	99,000
debt, non-current										177,000	194,000	223,000	302,000
preferred stock, 0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020
inventories										7,871,000	4,318,000	3,283,000	3,613,000
liabilities, convertible preferred stock and stockholders’ equity
convertible preferred stock:
commitments and contingencies:
common stock
cash flows from operating activities:
cash flows from investing activities:
cash flows from financing activities:
supplemental disclosure of cash and non-cash financing activities:
basic and diluted net income/(loss) per share:
numerator:
denominator: