Lensar Balance Sheet (2019-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	32.34M	31.64M	28.98M			14.67M		25.47M	24.92M	20.62M	15.30M	12.48M	10.44M	12.82M	19.55M	7.15M	12.76M	12.85M	10.10M	13.56M
Short-term Investments (Quarter)										3.44M	3.95M	5.93M	7.64M	6.19M	5.70M	13.16M	9.23M	5.00M	1.00M
Cash & Current Investments (Quarter)	32.34M	31.64M	28.98M			14.67M		25.47M	24.92M	24.06M	19.25M	18.41M	18.08M	19.02M	25.25M	20.31M	21.99M	17.86M	11.10M	13.56M
Receivables - Net (Quarter)	2.80M		3.58M	2.76M	3.56M	0.33M	0.40M	0.82M	0.89M	0.98M	0.79M	0.63M	0.59M	0.24M	0.14M	4.99M	5.90M	6.38M	4.90M	6.17M
Receivables - Other (Quarter)					0.03M	0.33M	0.40M	0.82M	0.89M	0.98M	0.79M	0.63M	0.59M	0.24M	0.14M	0.04M
Receivables (Quarter)	2.80M		3.58M	2.76M	3.59M	0.66M	0.81M	1.65M	1.78M	1.96M	1.57M	1.25M	1.19M	0.47M	0.29M	5.03M	5.90M	6.38M	4.90M	6.17M
Raw Materials (Quarter)	2.07M	2.00M	2.05M	3.70M	3.93M	6.94M	8.36M	9.10M	8.14M	8.36M	9.38M	9.16M	7.20M	7.20M	7.68M	8.47M	10.87M	12.74M	18.91M	18.15M
Work In Process (Quarter)	0.21M	0.17M	0.02M	0.27M	1.49M	0.80M	1.91M	2.75M	2.07M	2.40M	2.44M	2.35M	2.55M	1.29M	3.32M	3.80M	4.36M	4.15M	1.29M	2.19M
Finished Goods (Quarter)	7.87M	4.32M	2.21M	1.88M	2.47M	4.00M	5.40M	6.30M	7.27M	4.94M	6.00M	6.42M	5.15M	2.94M	4.33M	6.97M	5.36M	4.62M	2.90M	4.53M
Inventory (Quarter)	10.15M	6.49M	4.28M	5.86M	7.89M	11.74M	15.67M	18.15M	17.48M	15.69M	17.82M	17.93M	14.89M	11.43M	15.32M	19.24M	20.60M	21.52M	23.10M	24.87M
Prepaid Assets (Quarter)	1.00M	1.70M	1.51M	1.23M	1.30M	1.06M	1.47M	1.73M	2.13M	2.37M	2.36M	1.85M	1.71M	1.62M	1.37M	0.99M	0.78M	0.60M	0.62M	1.92M
Current Assets (Quarter)	46.66M	44.81M	38.55M	35.21M	32.17M	33.72M	29.98M	49.16M	48.65M	46.44M	42.44M	40.23M	39.40M	41.98M	49.19M	45.87M	44.43M	46.77M	42.40M	47.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.01M	0.76M	0.76M	0.68M	0.64M	0.56M	0.52M	0.60M	0.48M	0.68M	0.75M	0.72M	0.68M	0.66M	0.58M	0.61M	0.56M	0.51M	0.46M	0.45M
Long-Term Investments (Quarter)										0.49M	1.24M	1.23M	0.49M
Intangibles (Quarter)	11.18M	16.36M	16.36M	18.76M	18.76M	12.12M	18.76M	18.76M	18.76M	11.03M	10.75M	6.58M	18.76M	18.76M	5.88M	14.06M	14.06M	14.06M	4.96M	14.06M
Goodwill & Intangibles (Quarter)	11.18M	16.36M	16.36M	18.76M	18.76M	12.12M	18.76M	18.76M	18.76M	11.03M	10.75M	6.58M	18.76M	18.76M	5.88M	14.06M	14.06M	14.06M	4.96M	14.06M
Other Non-Current Assets (Quarter)	3.35M	3.21M	3.08M	2.95M	2.86M	2.69M	2.60M	2.48M	2.34M	2.21M	2.06M	1.97M	1.85M	2.62M	2.48M	2.35M	2.93M	2.75M	2.55M	2.36M
Non-Current Assets (Quarter)	21.44M	21.65M	21.75M	23.49M	22.63M	22.13M	21.99M	22.03M	22.21M	23.14M	23.70M	21.18M	22.62M	24.32M	23.77M	24.55M	25.77M	24.66M	23.82M	22.53M
Assets (Quarter)	68.10M	66.47M	60.30M	58.70M	54.80M	55.84M	51.96M	71.20M	70.85M	69.58M	66.13M	61.41M	62.02M	66.30M	72.96M	70.41M	70.20M	71.43M	66.22M	69.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.40M	2.69M	2.85M	4.19M	3.51M	5.42M	4.92M	4.62M	3.94M	4.01M	4.12M	4.12M	3.87M	6.00M	7.75M	11.31M	14.79M	18.98M	10.10M	11.19M
Payables (Quarter)	2.40M	2.69M	2.85M	4.19M	3.51M	5.42M	4.92M	4.62M	3.94M	4.01M	4.12M	4.12M	3.87M	6.00M	7.75M	11.31M	14.79M	18.98M	10.10M	11.19M
Accumulated Expenses (Quarter)	2.91M	3.38M	1.99M	2.32M	4.95M	4.70M	2.10M	4.32M	5.46M	5.72M	4.18M	4.26M	5.80M	5.00M	2.72M	3.19M	7.89M	5.05M	3.90M	4.73M
Other Accumulated Expenses (Quarter)	0.73M	0.66M	0.84M	0.46M	0.53M	0.62M	0.70M	0.71M	0.68M	1.00M	0.64M	0.59M	0.74M	0.60M	0.75M	0.50M	0.84M	0.58M	0.87M	0.52M
Current Leases (Quarter)		0.51M	0.52M	0.52M	0.53M	0.53M	0.54M	0.55M	0.55M	0.56M	0.56M	0.57M	0.57M	0.52M	0.52M	0.52M	0.69M	0.75M	0.79M	0.79M
Current Deferred Revenue (Quarter)	1.01M	0.97M	1.04M	0.97M	0.83M	0.77M	1.39M	1.07M	1.62M	1.92M	2.12M	1.41M	1.44M	1.68M	1.99M	2.53M	2.34M	3.07M	3.01M	2.93M
Total Current Liabilities (Quarter)	8.03M	8.71M	7.76M	11.22M	9.79M	11.42M	9.99M	10.56M	11.01M	11.63M	10.45M	10.37M	11.68M	15.00M	27.17M	30.09M	35.73M	40.57M	17.80M	19.64M
Non-Current Liabilities
Non-Current Debt (Quarter)																			5.00M	3.75M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)								13.75M	13.75M	13.75M	13.75M	13.78M	13.78M	13.78M	13.78M	13.78M	13.78M	13.78M	13.78M	13.78M
Operating Leases (Quarter)	2.93M	2.80M	2.67M	2.54M	2.41M	2.27M	2.17M	2.03M	1.89M	1.75M	1.61M	1.46M	1.32M	2.09M	1.96M	1.81M	2.19M	1.99M	1.79M	1.59M
Other Non-Current Liabilities (Quarter)	0.09M	0.07M	0.05M			0.17M		0.57M	0.56M	8.46M	0.54M	0.26M	12.29M	29.86M	0.62M	47.24M	0.91M	0.91M	0.81M	15.02M
Total Non-Current Liabilities (Quarter)	10.96M	11.52M	10.44M	13.80M	12.22M	13.69M	12.52M	24.19M	20.16M	13.95M	20.02M	23.71M	13.20M	17.80M	80.70M	32.44M	81.42M	82.76M	40.83M	25.85M
Total Liabilities (Quarter)	11.05M	11.59M	10.49M	13.80M	12.22M	13.86M	12.52M	24.76M	20.72M	22.41M	20.55M	23.98M	25.50M	47.65M	81.32M	79.68M	82.33M	83.67M	41.65M	40.87M
Shareholder's Equity
Total Debt (Quarter)																			5.00M	3.75M
Common Equity (Quarter)	57.05M	54.88M	49.81M	44.90M	42.58M	41.98M	39.44M	32.69M	36.38M	33.43M	31.84M	23.64M	22.74M	4.86M	-22.14M	-23.05M	-25.91M	-26.02M	10.79M	14.90M
Liabilities and Shareholders Equity (Quarter)	68.10M	66.47M	60.30M	58.70M	54.80M	55.84M	51.96M	71.20M	70.85M	69.58M	66.13M	61.41M	62.02M	66.30M	72.96M	70.41M	70.20M	71.43M	66.22M	69.56M
Retained Earnings (Quarter)	-73.69M	-77.59M	-84.27M	-91.03M	-95.02M	-97.51M	-101.78M	-110.53M	-107.97M	0.00M	-114.05M	-0.01M	0.01M	-143.29M	-170.64M	-172.40M	0.01M	0.00M	-141.24M	-137.71M
Treasury Shares (Quarter)	0.00M	1.33M	0.99M	0.85M	0.73M	0.62M	0.51M	0.24M	0.49M	0.48M	0.39M	0.91M	0.81M	0.02M	1.02M	0.95M	0.95M	0.02M	0.82M	1.68M

Research Tools

Datasets

Plans

Developers

Lensar LNSR Balance Sheet (2019-2026)

Research Tools

Datasets

Plans

Developers

Lensar LNSR Balance Sheet (2019-2026)

Create an account

Sign In

Reset Password