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