LENSAR INC (LNSR) Stock Balance Sheet

NASDAQ:LNSR • US52634L1089

12.14 USD
+0.19 (+1.59%)
At close: Feb 25, 2026
12 USD
-0.14 (-1.15%)
After Hours: 2/25/2026, 8:26:24 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LNSR Cash ChartLNSR Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LNSR Cash Equivalents ChartLNSR Cash Equivalents over time chart
7.64MN/A20.62M14.67M31.64M
Marketable Securities
LNSR Marketable Securities ChartLNSR Marketable Securities over time chart
9.23MN/A3.44MN/AN/A
Receivables
LNSR Receivables ChartLNSR Receivables over time chart
6.19M6.72M5.31M6.24M4.99M
Inventories
LNSR Inventories ChartLNSR Inventories over time chart
20.60M11.00M16.00M11.74M6.49M
Other Current Assets
LNSR Other Current Assets ChartLNSR Other Current Assets over time chart
776.00K1.38M1.39M1.06M1.70M
Total Current Assets
LNSR Total Current Assets ChartLNSR Total Current Assets over time chart
44.43M42.00M46.00M33.72M44.81M
 
Non-Current Assets
PPE Net
LNSR PPE Net ChartLNSR PPE Net over time chart
16.62M17.00M10.00M9.51M10.60M
Investments And Advances
LNSR Investments And Advances ChartLNSR Investments And Advances over time chart
N/A0.00490.00KN/AN/A
Intangibles
LNSR Intangibles ChartLNSR Intangibles over time chart
5.42M6.11M11.00M12.12M10.87M
Other Non-Current Assets
LNSR Other Non-Current Assets ChartLNSR Other Non-Current Assets over time chart
2.93M150.00K70.00K60.00K60.00K
Total Non-Current Assets
LNSR Total Non-Current Assets ChartLNSR Total Non-Current Assets over time chart
25.77M24.00M24.00M22.12M21.66M
 
TOTAL ASSETS
LNSR TOTAL ASSETS ChartLNSR TOTAL ASSETS over time chart
70.20M66.00M70.00M55.84M66.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
LNSR Short Term Debt ChartLNSR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
LNSR Accrued Expenses ChartLNSR Accrued Expenses over time chart
8.59M7.33M6.24M5.23M5.12M
Accounts Payable
LNSR Accounts Payable ChartLNSR Accounts Payable over time chart
14.79M6.00M4.01M5.42M2.69M
Other Current Liabilities
LNSR Other Current Liabilities ChartLNSR Other Current Liabilities over time chart
12.34M1.68M1.38M770.00K900.00K
Total Current Liabilities
LNSR Total Current Liabilities ChartLNSR Total Current Liabilities over time chart
35.73M15.00M12.00M11.42M8.71M
 
Non-Current Liabilities
Long Term Debt
LNSR Long Term Debt ChartLNSR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
LNSR Other Non-Current Liabilities ChartLNSR Other Non-Current Liabilities over time chart
46.60M33.00M11.00M2.44M2.87M
Total Non-Current Liabilities
LNSR Total Non-Current Liabilities ChartLNSR Total Non-Current Liabilities over time chart
46.60M33.00M10.00M2.44M2.88M
 
TOTAL LIABILITIES
LNSR TOTAL LIABILITIES ChartLNSR TOTAL LIABILITIES over time chart
82.33M48.00M22.00M13.86M11.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNSR Retained Earnings ChartLNSR Retained Earnings over time chart
-176.12M-143.00M-112.00M-97.51M-77.59M
Additional Paid In Capital
LNSR Additional Paid In Capital ChartLNSR Additional Paid In Capital over time chart
150.09M148.00M145.00M139.38M132.36M
Common Shares
LNSR Common Shares ChartLNSR Common Shares over time chart
13.90M120.00K13.86M110.00K110.00K
Other Shareholders' Equity
LNSR Other Shareholders' Equity ChartLNSR Other Shareholders' Equity over time chart
5.00K10.00K0.00N/AN/A
Shares Outstanding
LNSR Shares Outstanding ChartLNSR Shares Outstanding over time chart
11.94M12.00M11.00M11.10M10.99M
Tangible Book Value per Share
LNSR Tangible Book Value per Share ChartLNSR Tangible Book Value per Share over time chart
-2.621.072.022.694.00
Total Shareholders' Equity
LNSR Total Shareholders' Equity ChartLNSR Total Shareholders' Equity over time chart
-12.12M19.00M47.00M41.98M54.88M
 
TOTAL LIABILITIES AND EQUITY
LNSR TOTAL LIABILITIES AND EQUITY ChartLNSR TOTAL LIABILITIES AND EQUITY over time chart
70.20M66.00M70.00M55.84M66.47M
 
Statistics
Debt/Equity
LNSR Debt/Equity ChartLNSR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LNSR Current Ratio ChartLNSR Current Ratio over time chart
1.242.803.832.955.14
Return On Assets (ROA)
LNSR Return On Assets (ROA) ChartLNSR Return On Assets (ROA) over time chart
-73.39%-47.58%-20.55%-35.66%-29.49%
Return On Equity (ROE)
LNSR Return On Equity (ROE) ChartLNSR Return On Equity (ROE) over time chart
N/A-165.28%-30.60%-47.43%-35.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

LNSR Balance Sheet - Short Vs Long Term ChartLNSR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M