Lensar Balance Sheet (2019-2025) | LNSR

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Balance Sheet	Dec2019	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.62M	42.70M	40.60M	35.87M	34.55M	32.34M	31.64M	28.98M			14.67M		25.47M	24.92M	20.62M	15.30M	12.48M	10.44M	16.26M	19.55M	15.06M	12.76M
Short-term Investments															3.44M	3.95M	5.93M	7.64M	6.19M	5.70M	13.16M	9.23M
Cash & Current Investments	4.62M	42.70M	40.60M	35.87M	34.55M	32.34M	31.64M	28.98M			14.67M		25.47M	24.92M	24.06M	19.25M	18.41M	18.08M	22.45M	25.25M	28.22M	21.99M
Receivables - Net	3.38M	2.43M	2.01M	2.10M	2.69M	2.80M	4.64M	3.58M	2.76M	3.56M	6.04M	4.66M	3.22M	3.85M	4.00M	4.02M	5.89M	4.37M	6.08M	6.88M	4.99M	5.90M
Receivables - Other										0.07M	0.33M	0.40M	0.82M	0.89M	0.98M	0.79M	0.63M	0.59M	0.24M	0.14M	0.04M
Receivables	3.38M	2.43M	2.01M	2.10M	2.69M	2.80M	4.64M	3.58M	2.76M	3.63M	6.37M	5.06M	4.05M	4.74M	4.98M	4.81M	6.52M	4.97M	6.32M	7.03M	5.03M	5.90M
Raw Materials	3.74M	3.84M	2.60M	2.73M	2.95M	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
Work In Process	1.17M	2.04M	0.32M	1.02M	1.41M	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
Finished Goods	3.16M	7.81M	10.55M	9.27M	8.09M	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
Inventory	8.06M	13.69M	13.47M	13.02M	12.45M	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
Prepaid Assets	0.62M	0.74M	1.86M	1.82M	1.43M	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
Current Assets	17.18M	60.01M	58.38M	53.24M	51.57M	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
Non-Current Assets
Property, Plant & Equipment (Net)	0.72M	0.79M	0.83M	0.74M	0.73M	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
Long-Term Investments															0.49M	1.24M	1.23M	0.49M
Intangibles	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	14.06M	14.06M	14.06M
Goodwill & Intangibles	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	16.36M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	18.76M	14.06M	14.06M	14.06M
Other Non-Current Assets	1.01M	3.91M	3.76M	3.62M	3.48M	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
Non-Current Assets	17.35M	20.70M	20.73M	20.30M	20.92M	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
Assets	34.54M	80.71M	79.12M	73.54M	72.48M	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
Liabilities
Current Liabilities
Accounts Payables	1.58M	2.35M	2.48M	1.70M	2.86M	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
Payables	1.58M	2.35M	2.48M	1.70M	2.86M	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
Accumulated Expenses	4.78M	3.59M	4.57M	2.76M	3.29M	4.20M	4.60M	3.41M	4.37M	4.95M	4.70M	3.49M	4.32M	5.46M	5.72M	4.18M	4.26M	5.80M	6.81M	6.91M	5.73M	7.89M
Other Accumulated Expenses	0.70M	1.50M	0.25M	0.50M	0.57M	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
Current Leases			0.49M				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
Current Deferred Revenue	0.78M	0.84M	1.05M	1.06M	1.14M	1.01M	0.97M	1.04M	0.97M	0.83M	0.94M	1.39M	1.63M	1.62M	1.92M	2.12M	1.41M	1.44M	1.68M	1.99M	2.53M	2.34M
Total Current Liabilities	7.83M	8.27M	8.47M	5.93M	7.72M	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
Non-Current Liabilities
Non-Current Debt	20.20M
Preferred Stock Liabilities	36.42M
Minority Interest													13.75M	13.75M	13.75M	13.75M	13.78M	13.78M	13.78M	13.78M	13.78M	13.78M
Operating Leases	0.33M	3.44M	3.31M	3.19M	3.06M	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
Other Non-Current Liabilities	0.31M	0.05M	0.13M	0.10M	0.07M	0.09M	0.07M	0.05M			0.17M		11.60M	7.26M	8.46M	7.96M	11.88M	12.29M	29.86M	51.57M	47.24M	43.50M
Total Non-Current Liabilities	64.78M	11.71M	11.78M	9.12M	10.78M	10.96M	11.52M	10.44M	13.80M	12.22M	13.69M	12.52M	13.16M	13.46M	13.95M	12.59M	12.09M	13.20M	17.80M	29.75M	32.44M	38.82M
Total Liabilities	65.09M	11.76M	11.91M	9.21M	10.86M	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
Shareholder's Equity
Total Debt	20.20M
Common Equity	-30.55M	68.95M	67.21M	64.33M	61.63M	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
Shareholder's Equity	-30.55M	68.95M	67.21M	64.33M	61.63M	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
Liabilities and Shareholders Equity	34.54M	80.71M	79.12M	73.54M	72.48M	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
Retained Earnings	-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	-114.05M	-123.09M	-124.59M	-143.29M	-170.64M	-172.40M	-176.12M
Treasury Shares	0.04M		2.05M	0.00M	0.00M	0.00M	1.33M	0.99M	0.85M	0.73M	0.62M	0.51M	0.56M	0.49M	0.48M	0.39M	0.91M	0.81M	0.80M	1.02M	0.95M	0.95M

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Lensar Balance Sheet (2019-2025) | LNSR

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