LENSAR Inc. (LNSR)
NASDAQ: LNSR
· Real-Time Price · USD
12.63
0.13 (1.04%)
At close: Aug 15, 2025, 12:13 PM
LENSAR Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 7.15M | 19.55M | 16.26M | 10.44M | 8.29M | 13.96M | 20.62M | 24.92M | 25.47M | 7.97M | 14.67M | 19.29M | 25.2M | 28.98M | 31.64M | 32.34M | 34.55M | 35.87M |
Short-Term Investments | 13.16M | 5.7M | 6.19M | 7.64M | 5.93M | 3.95M | 3.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 855K | n/a | 1.16M | 494K | 2.3M | 2.41M | 1.77M | 1.13M | 1.22M | 768K | 442K | n/a | 29K | 62K | 121K | 190K | 275K | 364K |
Other Long-Term Assets | 17.43M | 3.41M | 2.62M | 15.1M | 1.97M | 2.06M | 66K | 3.47M | 3.7M | 3.37M | 3.13M | 2.86M | 2.98M | 3.08M | 3.21M | 3.35M | 3.48M | 3.62M |
Receivables | 5.36M | 7.24M | 6.48M | 4.37M | 6.86M | 4.35M | 4.32M | 4.11M | 3.82M | 4.86M | 6.24M | 3.69M | 2.92M | 3.78M | 4.99M | 3.17M | 3.13M | 2.53M |
Inventory | 19.24M | 15.32M | 11.43M | 14.89M | 17.93M | 17.82M | 15.69M | 17.48M | 18.15M | 15.67M | 11.74M | 7.89M | 5.86M | 4.28M | 6.49M | 10.15M | 12.45M | 13.02M |
Other Current Assets | 953K | 1.37M | 1.62M | 2.06M | n/a | 2.36M | 2.37M | 2.13M | 1.73M | 1.47M | 1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 45.87M | 49.19M | 41.98M | 39.4M | 40.23M | 42.44M | 46.44M | 48.65M | 49.16M | 29.98M | 33.72M | 32.17M | 35.21M | 38.55M | 44.81M | 46.66M | 51.57M | 53.24M |
Property-Plant & Equipment | 609K | 14.48M | 14.43M | 677K | 10.34M | 8.47M | 10.28M | 7.44M | 6.76M | 6.77M | 6.88M | 7.37M | 7.84M | 8.04M | 7.45M | 6.72M | 5.67M | 4.52M |
Goodwill & Intangibles | 5.65M | 5.88M | 6.11M | 6.34M | 6.58M | 10.75M | 11.03M | 11.3M | 11.57M | 11.85M | 12.12M | 12.4M | 12.67M | 10.56M | 10.87M | 11.18M | 11.49M | 11.8M |
Total Long-Term Assets | 24.55M | 23.77M | 24.32M | 22.62M | 21.18M | 23.7M | 23.14M | 22.21M | 22.03M | 21.99M | 22.13M | 22.63M | 23.49M | 21.75M | 21.65M | 21.44M | 20.92M | 20.3M |
Total Assets | 70.41M | 72.96M | 66.3M | 62.02M | 61.41M | 66.13M | 69.58M | 70.85M | 71.2M | 51.96M | 55.84M | 54.8M | 58.7M | 60.3M | 66.47M | 68.1M | 72.48M | 73.54M |
Account Payables | 11.31M | 7.75M | 6M | 3.87M | 4.12M | 4.12M | 4.01M | 3.94M | 4.62M | 4.92M | 5.42M | 3.51M | 4.19M | 2.85M | 2.69M | 2.4M | 2.86M | 1.7M |
Deferred Revenue | 2.53M | 1.99M | 1.68M | 1.44M | 1.41M | 1.58M | 1.35M | 1.06M | 1.07M | 1.03M | 768K | 1.24M | 937K | 989K | 904K | 922K | 1.07M | 967K |
Short-Term Debt | 522K | n/a | 524K | n/a | n/a | 564K | 559K | 554K | 549K | 544K | n/a | 526K | 521K | 516K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 12.54M | 12.72M | 4.48M | 3.97M | 2.81M | 1.14M | 3.45M | -86K | 1.91M | 1.73M | 1.35M | 3.31M | 3.39M | 1.48M | 1.23M | 1.8M | 2.51M | 1.59M |
Total Current Liabilities | 30.09M | 27.17M | 15M | 11.68M | 10.37M | 10.45M | 11.63M | 11.01M | 10.56M | 9.99M | 11.42M | 9.79M | 11.22M | 7.76M | 8.71M | 8.03M | 7.72M | 5.93M |
Long-Term Debt | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 47.24M | 65.97M | 44.34M | 12.5M | 11.89M | 8.5M | 9.03M | 7.82M | 25.92M | 360K | 167K | 22K | 37K | 52K | 69K | 90K | 72K | 97K |
Total Long-Term Liabilities | 49.59M | 67.93M | 46.43M | 13.82M | 13.61M | 10.11M | 10.78M | 23.46M | 27.95M | 2.53M | 2.44M | 2.43M | 2.58M | 2.72M | 2.87M | 3.02M | 3.13M | 3.29M |
Total Liabilities | 79.68M | 95.1M | 61.44M | 39.28M | 23.98M | 20.55M | 22.41M | 34.47M | 38.51M | 12.52M | 13.86M | 12.22M | 13.8M | 10.49M | 11.59M | 11.05M | 10.86M | 9.21M |
Total Debt | 2.33M | 2.47M | 2.61M | 1.89M | 2.03M | 2.17M | 2.31M | 2.45M | 2.58M | 2.71M | 2.8M | 2.93M | 3.06M | 3.19M | 2.8M | 2.93M | 3.06M | 3.19M |
Common Stock | 119K | 118K | 116K | 116K | 115K | 114K | 113K | 112K | 112K | 111K | 111K | 110K | 110K | 110K | 110K | 110K | 110K | 109K |
Retained Earnings | -172.4M | -170.64M | -143.29M | -124.59M | -123.09M | -114.05M | -111.89M | -107.97M | -110.53M | -101.78M | -97.51M | -95.02M | -91.03M | -84.27M | -77.59M | -73.69M | -67.54M | -63.17M |
Comprehensive Income | -3K | 3K | 6K | 15K | -6K | -1K | 4K | -13.75M | -13.75M | n/a | n/a | -0.00 | 0.00 | n/a | n/a | 0.00 | n/a | n/a |
Shareholders Equity | -9.27M | -22.14M | 4.86M | 22.74M | 37.43M | 45.58M | 47.18M | 36.38M | 32.69M | 39.44M | 41.98M | 42.58M | 44.9M | 49.81M | 54.88M | 57.05M | 61.63M | 64.33M |
Total Investments | 14.01M | 5.7M | 6.19M | 8.13M | 8.23M | 6.36M | 5.21M | 1.13M | 1.22M | 768K | 442K | n/a | 29K | 62K | 121K | 190K | 275K | 364K |