LENSAR Inc.
(LNSR)
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At close: undefined
7.55
0.73%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 20.62M | 14.67M | 31.64M | 40.60M | 4.62M | 3.34M |
Short-Term Investments | 3.44M | - | - | - | - | - |
Long-Term Investments | 492.00K | 442.00K | 121.00K | 452.00K | 827.00K | 753.00K |
Other Long-Term Assets | 1.34M | 3.13M | 3.34M | 4.21M | 1.84M | 476.00K |
Receivables | 4.32M | 6.24M | 4.99M | 2.46M | 3.89M | 3.30M |
Inventory | 15.69M | 11.74M | 6.49M | 13.47M | 8.06M | 4.06M |
Other Current Assets | 2.37M | 1.06M | 1.70M | 1.86M | 618.00K | 1.04M |
Total Current Assets | 46.44M | 33.72M | 44.81M | 58.38M | 17.18M | 11.75M |
Property-Plant & Equipment | 10.28M | 6.88M | 7.45M | 4.42M | 2.15M | 3.62M |
Goodwill & Intangibles | 11.03M | 12.12M | 10.87M | 12.11M | 13.37M | 12.29M |
Total Long-Term Assets | 23.14M | 22.13M | 21.65M | 20.73M | 17.35M | 17.14M |
Total Assets | 69.58M | 55.84M | 66.47M | 79.12M | 34.54M | 28.89M |
Account Payables | 4.01M | 5.42M | 2.69M | 2.48M | 1.58M | 1.41M |
Deferred Revenue | 1.35M | 768.00K | 904.00K | 923.00K | 777.00K | 871.00K |
Short-Term Debt | 1.12M | 1.06M | 1.02M | 493.00K | 1.11M | 653.00K |
Other Current Liabilities | 5.16M | 4.17M | 4.09M | 4.57M | 4.37M | 5.59M |
Total Current Liabilities | 11.63M | 11.42M | 8.71M | 8.47M | 7.83M | 7.66M |
Long-Term Debt | 1.75M | 2.27M | 2.80M | 3.31M | 56.95M | 41.21M |
Other Long-Term Liabilities | 9.03M | 167.00K | 69.00K | 129.00K | 310.00K | 479.00K |
Total Long-Term Liabilities | 10.78M | 2.44M | 2.87M | 3.44M | 57.26M | 41.69M |
Total Liabilities | 22.41M | 13.86M | 11.59M | 11.91M | 65.09M | 49.35M |
Total Debt | 2.31M | 2.80M | 2.80M | 3.31M | 20.53M | 41.21M |
Common Stock | 113.00K | 111.00K | 110.00K | 109.00K | 11.00K | 96.00K |
Retained Earnings | -111.89M | -97.51M | -77.59M | -57.99M | -38.19M | -23.53M |
Comprehensive Income | 4.00K | - | - | 0.00 | -38.19M | -23.53M |
Shareholders Equity | 47.18M | 41.98M | 54.88M | 67.21M | -30.55M | -20.46M |
Total Investments | 3.94M | 442.00K | 121.00K | 452.00K | 827.00K | 753.00K |