Lensar Balance Sheet (2019-2026) | LNSR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	34.55M	32.34M	31.64M	28.98M					25.47M	24.92M	20.62M	15.30M	12.48M	10.44M	16.26M	10.96M	15.06M	7.64M	12.85M	12.49M
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)	34.55M	32.34M	31.64M	28.98M					25.47M	24.92M	24.06M	19.25M	18.41M	18.08M	22.45M	16.66M	28.22M	16.87M	17.86M	13.49M
Receivables - Net (Quarter)	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	6.38M	4.90M
Receivables - Other (Quarter)						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 (Quarter)	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	6.38M	4.90M
Raw Materials (Quarter)	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	12.74M	18.91M
Work In Process (Quarter)	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	4.15M	1.29M
Finished Goods (Quarter)	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	4.62M	2.90M
Inventory (Quarter)	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	21.52M	23.10M
Prepaid Assets (Quarter)	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	0.60M	0.62M
Current Assets (Quarter)	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	46.77M	42.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.51M	0.46M
Long-Term Investments (Quarter)											0.49M	1.24M	1.23M	0.49M
Intangibles (Quarter)	11.49M	16.36M	10.87M	16.36M	18.76M	12.40M	18.76M	18.76M	11.57M	11.30M	11.03M	10.75M	6.58M	18.76M	18.76M	14.06M	14.06M	14.06M	14.06M	4.96M
Goodwill & Intangibles (Quarter)	11.49M	16.36M	10.87M	16.36M	18.76M	12.40M	18.76M	18.76M	11.57M	11.30M	11.03M	10.75M	6.58M	18.76M	18.76M	14.06M	14.06M	14.06M	14.06M	4.96M
Other Non-Current Assets (Quarter)	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	2.75M	2.55M
Non-Current Assets (Quarter)	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	24.66M	23.82M
Assets (Quarter)	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	71.43M	66.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	18.98M	10.10M
Payables (Quarter)	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	18.98M	10.10M
Accumulated Expenses (Quarter)	2.01M	2.91M	0.04M	0.03M	0.02M	3.36M	3.35M	2.10M	2.37M	3.62M	0.32M	2.48M	2.81M	5.80M	0.43M	0.35M	3.19M	0.27M	0.24M	2.26M
Other Accumulated Expenses (Quarter)	0.50M	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
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
Current Deferred Revenue (Quarter)	1.14M	1.01M	0.97M	1.04M	0.97M	0.83M	0.94M	1.39M	1.63M	1.62M	1.92M	1.58M	1.41M	1.44M	2.37M	1.99M	2.53M	2.34M	3.98M	3.01M
Total Current Liabilities (Quarter)	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	40.57M	17.80M
Non-Current Liabilities
Non-Current Debt (Quarter)																				5.00M
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
Operating Leases (Quarter)	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	1.99M	1.79M
Other Non-Current Liabilities (Quarter)	0.07M	0.09M	0.07M	0.05M					11.60M	7.26M	8.46M	7.96M	0.26M	12.29M	29.86M	51.57M	47.24M	43.50M	40.19M	16.25M
Total Non-Current Liabilities (Quarter)	10.78M	10.96M	11.52M	10.44M	13.80M	12.22M	13.86M	12.52M	13.16M	13.46M	13.95M	12.59M	23.71M	13.20M	17.80M	29.75M	32.44M	38.82M	43.47M	25.40M
Total Liabilities (Quarter)	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	83.67M	41.65M
Shareholder's Equity
Total Debt (Quarter)																				5.00M
Common Equity (Quarter)	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	-26.02M	10.79M
Shareholder's Equity (Quarter)	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	-26.02M	10.79M
Liabilities and Shareholders Equity (Quarter)	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	71.43M	66.22M
Retained Earnings (Quarter)	-67.54M	-73.69M	-77.59M	-84.27M	-91.03M	-95.02M	-97.51M	-101.78M	-110.53M	-107.97M	-111.89M	-114.05M	-0.01M	-124.59M	-143.29M	-170.64M	-0.00M	-176.12M	0.00M	-141.24M
Treasury Shares (Quarter)	0.00M	0.00M	1.33M	0.99M	0.85M	0.09M	0.62M	0.51M	0.24M	0.49M	0.48M	0.39M	0.91M	0.81M	0.80M	1.02M	0.95M	0.95M	0.95M	0.82M

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Lensar Balance Sheet (2019-2026) | LNSR

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