LENSAR Inc. (LNSR)
13.49
0.49 (3.77%)
At close: Mar 03, 2025, 3:59 PM
13.16
-2.45%
After-hours: Mar 03, 2025, 04:30 PM EST
LENSAR Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 16.26M | 20.62M | 14.67M | 31.64M | 40.6M | 4.62M | 3.34M |
| Short-Term Investments | 6.19M | 3.44M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 492K | 442K | 121K | 452K | 827K | 753K |
| Other Long-Term Assets | 17.54M | 1.34M | 3.13M | 3.34M | 4.21M | 1.84M | 476K |
| Receivables | 6.08M | 4.32M | 6.24M | 4.99M | 2.46M | 3.89M | 3.3M |
| Inventory | 11.43M | 15.69M | 11.74M | 6.49M | 13.47M | 8.06M | 4.06M |
| Other Current Assets | 2.01M | 2.37M | 1.06M | 1.7M | 1.86M | 618K | 1.04M |
| Total Current Assets | 41.98M | 46.44M | 33.72M | 44.81M | 58.38M | 17.18M | 11.75M |
| Property-Plant & Equipment | 664K | 10.28M | 6.88M | 7.45M | 4.42M | 2.15M | 3.62M |
| Goodwill & Intangibles | 6.11M | 11.03M | 12.12M | 10.87M | 12.11M | 13.37M | 12.29M |
| Total Long-Term Assets | 24.32M | 23.14M | 22.13M | 21.65M | 20.73M | 17.35M | 17.14M |
| Total Assets | 66.3M | 69.58M | 55.84M | 66.47M | 79.12M | 34.54M | 28.89M |
| Account Payables | 6M | 4.01M | 5.42M | 2.69M | 2.48M | 1.58M | 1.41M |
| Deferred Revenue | 1.68M | 1.35M | 768K | 904K | 923K | 777K | 871K |
| Short-Term Debt | 524K | 593K | 1.06M | 1.02M | 493K | 1.11M | 653K |
| Other Current Liabilities | 6.81M | 5.72M | 4.17M | 4.09M | 4.57M | 4.37M | 5.59M |
| Total Current Liabilities | 15M | 11.63M | 11.42M | 8.71M | 8.47M | 7.83M | 7.66M |
| Long-Term Debt | 2.09M | 1.75M | 2.27M | 2.8M | 3.31M | 56.95M | 41.21M |
| Other Long-Term Liabilities | 30.56M | 9.03M | 167K | 69K | 129K | 310K | 479K |
| Total Long-Term Liabilities | 32.65M | 10.78M | 2.44M | 2.87M | 3.44M | 57.26M | 41.69M |
| Total Liabilities | 47.65M | 22.41M | 13.86M | 11.59M | 11.91M | 65.09M | 49.35M |
| Total Debt | 2.61M | 2.31M | 2.8M | 2.8M | 3.31M | 20.53M | 41.21M |
| Common Stock | 116K | 113K | 111K | 110K | 109K | 11K | 96K |
| Retained Earnings | -143.29M | -111.89M | -97.51M | -77.59M | -57.99M | -38.19M | -23.53M |
| Comprehensive Income | 6K | 4K | n/a | n/a | 0.00 | -38.19M | -23.53M |
| Shareholders Equity | 4.86M | 47.18M | 41.98M | 54.88M | 67.21M | -30.55M | -20.46M |
| Total Investments | 6.19M | 3.94M | 442K | 121K | 452K | 827K | 753K |