LENSAR Inc. (LNSR)

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13.91

0.16 (1.16%)

At close: Apr 17, 2025, 3:59 PM

13.88

-0.19%

After-hours: Apr 17, 2025, 04:20 PM EDT

LENSAR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	40.6M	42.7M	4.71M	-4.62M	4.62M	-3.34M
Short-Term Investments	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	n/a	n/a	n/a	9.23M	n/a	6.69M
Long-Term Investments	n/a	494K	2.3M	2.41M	1.77M	1.13M	1.22M	768K	442K	n/a	29K	62K	121K	190K	275K	364K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.77M	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	4.21M	4.45M	1.45M	-4.62M	1.84M	-3.34M
Receivables	6.48M	4.37M	6.52M	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	2.46M	2.88M	2.56M	n/a	3.89M	n/a
Inventory	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	13.47M	13.69M	12.63M	n/a	8.06M	n/a
Other Current Assets	1.62M	2.06M	2.19M	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	n/a	n/a	516K	n/a	n/a	n/a
Total Current Assets	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	58.38M	60.01M	20.84M	4.62M	17.18M	3.34M
Property-Plant & Equipment	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	4.42M	3.83M	2.99M	n/a	2.15M	n/a
Goodwill & Intangibles	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	12.11M	12.42M	12.73M	n/a	13.37M	n/a
Total Long-Term Assets	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	20.73M	20.7M	17.18M	-4.62M	17.35M	-3.34M
Total Assets	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	79.12M	80.71M	38.02M	n/a	34.54M	n/a
Account Payables	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	2.48M	2.35M	1.51M	n/a	1.58M	n/a
Deferred Revenue	1.68M	1.44M	1.41M	1.58M	1.35M	1.13M	1.07M	1.03M	768K	1.24M	937K	989K	904K	922K	1.07M	967K	923K	836K	n/a	n/a	777K	n/a
Short-Term Debt	n/a	n/a	569K	n/a	559K	554K	549K	544K	n/a	526K	521K	516K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	555K	n/a
Other Current Liabilities	5M	3.97M	2.24M	1.7M	3.45M	3.13M	1.91M	1.73M	1.35M	3.31M	3.39M	1.48M	1.23M	1.8M	2.51M	1.59M	1.6M	2.72M	1.47M	n/a	393K	n/a
Total Current Liabilities	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	8.47M	8.27M	6.2M	n/a	7.83M	n/a
Long-Term Debt	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	n/a	67.81M	n/a	56.62M	n/a
Other Long-Term Liabilities	44.34M	12.5M	12.15M	8.5M	9.03M	21.57M	25.92M	360K	167K	22K	37K	52K	69K	90K	72K	97K	129K	51K	235K	n/a	310K	n/a
Total Long-Term Liabilities	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	3.44M	3.49M	68.1M	n/a	57.26M	n/a
Total Liabilities	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	11.91M	11.76M	74.3M	n/a	65.09M	n/a
Total Debt	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	3.31M	3.44M	67.86M	n/a	20.53M	n/a
Common Stock	116K	116K	115K	114K	113K	112K	112K	111K	111K	110K	110K	110K	110K	110K	110K	109K	109K	106K	96K	n/a	11K	n/a
Retained Earnings	-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	-57.99M	-51.16M	-46.4M	n/a	-38.19M	n/a
Comprehensive Income	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	0.00	0.00	0.00	-30.55M	n/a	-20.46M
Shareholders Equity	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	67.21M	68.95M	-36.27M	-30.55M	-30.55M	-20.46M
Total Investments	6.19M	8.13M	8.23M	6.36M	5.21M	1.13M	1.22M	768K	442K	n/a	29K	62K	121K	190K	275K	364K	n/a	n/a	n/a	9.23M	n/a	6.69M