Lensar Balance Sheet (2019-2025) | LNSR

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.36M4.62M42.70M40.60M35.87M34.55M32.34M31.64M28.98M14.67M25.47M24.92M20.62M15.30M8.29M10.44M12.82M19.55M15.06M12.76M12.97M
Short-term Investments (Quarter) 3.44M3.95M5.93M7.64M6.19M5.70M13.16M9.23M5.00M
Cash & Current Investments (Quarter) 1.36M4.62M42.70M40.60M35.87M34.55M32.34M31.64M28.98M14.67M25.47M24.92M24.06M19.25M14.21M18.08M19.02M25.25M28.22M21.99M17.98M
Receivables - Net (Quarter) 3.38M2.43M2.01M2.10M2.69M2.80M4.64M3.58M2.76M3.56M6.04M4.66M3.22M3.85M4.00M4.02M5.89M4.37M6.08M6.88M4.99M5.90M6.38M
Receivables - Other (Quarter) 0.07M0.33M0.40M0.82M0.89M0.98M0.79M0.63M0.59M0.24M0.14M0.04M
Receivables (Quarter) 3.38M2.43M2.01M2.10M2.69M2.80M4.64M3.58M2.76M3.63M6.37M5.06M4.05M4.74M4.98M4.81M6.52M4.97M6.32M7.03M5.03M5.90M6.38M
Raw Materials (Quarter) 3.74M3.84M2.60M2.73M2.95M2.07M2.00M2.05M3.70M3.93M6.94M8.36M9.10M8.14M8.36M9.38M9.16M7.20M7.20M7.68M8.47M10.87M12.74M
Work In Process (Quarter) 1.17M2.04M0.32M1.02M1.41M0.21M0.17M0.02M0.27M1.49M0.80M1.91M2.75M2.07M2.40M2.44M2.35M2.55M1.29M3.32M3.80M4.36M4.15M
Finished Goods (Quarter) 3.16M7.81M10.55M9.27M8.09M7.87M4.32M2.21M1.88M2.47M4.00M5.40M6.30M7.27M4.94M6.00M6.42M5.15M2.94M4.33M6.97M5.36M4.62M
Inventory (Quarter) 8.06M13.69M13.47M13.02M12.45M10.15M6.49M4.28M5.86M7.89M11.74M15.67M18.15M17.48M15.69M17.82M17.93M14.89M11.43M15.32M19.24M20.60M21.52M
Prepaid Assets (Quarter) 0.62M0.74M1.86M1.82M1.43M1.00M1.70M1.51M1.23M1.30M1.06M1.47M1.73M2.13M2.37M2.36M1.85M1.71M1.62M1.37M0.99M0.78M0.60M
Current Assets (Quarter) 17.18M60.01M58.38M53.24M51.57M46.66M44.81M38.55M35.21M32.17M33.72M29.98M49.16M48.65M46.44M42.44M40.23M39.40M41.98M49.19M45.87M44.43M46.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.72M0.79M0.83M0.74M0.73M1.01M0.76M0.76M0.68M0.64M0.56M0.52M0.60M0.48M0.68M0.75M0.72M0.68M0.66M0.58M0.61M0.56M0.51M
Long-Term Investments (Quarter) 0.49M1.24M1.23M0.49M
Intangibles (Quarter) 16.36M16.36M16.36M16.36M16.36M11.18M10.87M10.56M18.76M18.76M12.12M18.76M11.57M11.30M18.76M18.76M6.58M18.76M18.76M5.88M14.06M14.06M14.06M
Goodwill & Intangibles (Quarter) 16.36M16.36M16.36M16.36M16.36M11.18M10.87M10.56M18.76M18.76M12.12M18.76M11.57M11.30M18.76M18.76M6.58M18.76M18.76M5.88M14.06M14.06M14.06M
Other Non-Current Assets (Quarter) 0.10M1.01M3.91M3.76M3.62M3.48M3.35M3.21M3.08M2.95M2.86M2.69M2.60M2.48M2.34M2.21M2.06M1.97M1.85M2.62M2.48M2.35M2.93M2.75M
Non-Current Assets (Quarter) 17.35M20.70M20.73M20.30M20.92M21.44M21.65M21.75M23.49M22.63M22.13M21.99M22.03M22.21M23.14M23.70M21.18M22.62M24.32M23.77M24.55M25.77M24.66M
Assets (Quarter) 34.54M80.71M79.12M73.54M72.48M68.10M66.47M60.30M58.70M54.80M55.84M51.96M71.20M70.85M69.58M66.13M61.41M62.02M66.30M72.96M70.41M70.20M71.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.58M2.35M2.48M1.70M2.86M2.40M2.69M2.85M4.19M3.51M5.42M4.92M4.62M3.94M4.01M4.12M4.12M3.87M6.00M7.75M11.31M14.79M18.98M
Payables (Quarter) 1.58M2.35M2.48M1.70M2.86M2.40M2.69M2.85M4.19M3.51M5.42M4.92M4.62M3.94M4.01M4.12M4.12M3.87M6.00M7.75M11.31M14.79M18.98M
Accumulated Expenses (Quarter) 3.97M2.37M0.08M1.67M3.29M2.91M0.04M0.03M0.02M3.36M3.35M3.49M0.18M3.62M5.72M0.27M4.26M3.97M5.00M2.72M3.19M4.08M0.24M
Other Accumulated Expenses (Quarter) 0.70M1.16M0.25M0.50M0.57M0.73M0.66M0.84M0.46M0.02M0.62M0.70M0.71M0.68M1.00M0.64M0.59M0.74M0.60M0.75M0.50M0.84M0.58M
Current Leases (Quarter) 0.49M0.51M0.52M0.52M0.53M0.53M0.54M0.55M0.55M0.56M0.56M0.57M0.57M0.52M0.52M0.52M0.69M0.75M
Current Deferred Revenue (Quarter) 0.93M0.90M0.92M0.92M0.88M1.05M1.06M1.14M1.01M0.97M1.04M0.97M0.83M0.94M1.39M1.63M1.62M1.92M2.12M1.41M1.44M1.68M1.99M2.53M2.34M3.98M
Total Current Liabilities (Quarter) 7.83M8.27M8.47M5.93M7.72M8.03M8.71M7.76M11.22M9.79M11.42M9.99M10.56M11.01M11.63M10.45M10.37M11.68M15.00M27.17M30.09M35.73M40.57M
Non-Current Liabilities
Non-Current Debt (Quarter) 20.20M
Preferred Stock Liabilities (Quarter) 36.42M
Minority Interest (Quarter) 13.75M13.75M13.75M13.75M13.78M13.78M13.78M13.78M13.78M13.78M13.78M
Operating Leases (Quarter) 0.33M3.44M3.31M3.19M3.06M2.93M2.80M2.67M2.54M2.41M2.27M2.17M2.03M1.89M1.75M1.61M1.46M1.32M2.09M1.96M1.81M2.19M1.99M
Other Non-Current Liabilities (Quarter) 0.31M0.05M0.13M0.10M0.07M0.09M0.07M0.05M0.17M11.60M0.56M8.46M7.96M0.26M0.20M0.70M0.62M47.24M43.50M0.91M
Total Non-Current Liabilities (Quarter) 64.78M11.71M11.78M9.12M10.78M10.96M11.52M10.44M13.80M12.22M13.69M12.52M13.16M20.16M13.95M12.59M23.71M25.29M46.95M80.70M32.44M38.82M82.76M
Total Liabilities (Quarter) 29.41M65.09M32.07M36.27M11.76M11.91M9.21M10.86M11.05M11.59M10.49M13.80M12.22M13.86M12.52M24.76M20.72M22.41M20.55M23.98M25.50M47.65M81.32M79.68M82.33M83.67M
Shareholder's Equity
Total Debt (Quarter) 20.20M
Common Equity (Quarter) -29.41M-30.55M-32.07M-36.27M68.95M67.21M64.33M61.63M57.05M54.88M49.81M44.90M42.58M41.98M39.44M32.69M36.38M33.43M31.84M23.64M22.74M4.86M-22.14M-23.05M-25.91M-26.02M
Shareholder's Equity (Quarter) -29.41M-30.55M-32.07M-36.27M68.95M67.21M64.33M61.63M57.05M54.88M49.81M44.90M42.58M41.98M39.44M32.69M36.38M33.43M31.84M23.64M22.74M4.86M-22.14M-23.05M-25.91M-26.02M
Liabilities and Shareholders Equity (Quarter) 34.54M80.71M79.12M73.54M72.48M68.10M66.47M60.30M58.70M54.80M55.84M51.96M71.20M70.85M69.58M66.13M61.41M62.02M66.30M72.96M70.41M70.20M71.43M
Retained Earnings (Quarter) -38.19M-51.16M-57.99M-63.17M-67.54M-73.69M-77.59M-84.27M-91.03M-95.02M-97.51M-101.78M-110.53M-107.97M-111.89M-0.00M-0.01M0.01M-143.29M-170.64M-172.40M0.01M-177.57M
Treasury Shares (Quarter) 0.04M2.05M0.00M0.00M0.00M1.33M0.99M0.09M0.09M0.62M0.51M0.56M0.49M0.48M0.39M0.91M0.81M0.80M1.02M0.95M0.95M0.95M