LENSAR, Inc. (LNSR)

LENSAR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.62	14.67	31.64	40.6	4.62
Short-Term Investments	3.77	0.2	0.35	0.44	0.5
Cash & Cash Equivalents	24.39	14.87	31.99	41.04	5.12
Cash Growth	63.96%	-53.50%	-22.06%	702.09%	34.09%
Receivables	4	6.04	4.64	2.01	3.38
Inventory	15.69	11.74	6.49	13.47	8.06
Other Current Assets	2.37	1.06	1.7	1.86	0.62
Total Current Assets	46.44	33.72	44.81	58.39	17.18
Property, Plant & Equipment	8.14	6.88	7.45	4.42	2.15
Long-Term Investments	1.77	0.44	0.12	0.45	0.83
Goodwill and Intangibles	11.03	12.12	10.87	12.11	13.37
Other Long-Term Assets	2.21	2.69	3.22	3.76	1.01
Total Long-Term Assets	23.14	22.13	21.65	20.74	17.35
Total Assets	69.59	55.84	66.47	79.12	34.54
Accounts Payable	4.01	5.42	2.69	2.48	1.58
Deferred Revenue	1.35	0.77	0.9	0.92	0.78
Current Debt	0.56	0.53	0.51	0.49	0
Other Current Liabilities	5.72	4.7	4.6	4.57	5.48
Total Current Liabilities	11.63	11.42	8.71	8.47	7.83
Long-Term Debt	1.75	2.27	2.8	3.31	20.53
Other Long-Term Liabilities	9.03	0.17	0.07	0.13	36.73
Total Long-Term Liabilities	10.78	2.44	2.87	3.44	57.26
Total Liabilities	22.41	13.86	11.59	11.91	65.09
Total Debt	2.31	2.8	3.32	3.81	20.53
Debt Growth	-17.62%	-15.44%	-12.92%	-81.46%	224.84%
Retained Earnings	-111.89	-97.51	-77.59	-57.99	-38.19
Comprehensive Income	0	0	0	0	0
Shareholders' Equity	33.43	41.98	54.88	67.21	-30.55
Net Cash / Debt	22.08	12.07	28.67	37.24	-15.42
Net Cash / Debt Growth	82.90%	-57.90%	-23.00%	-	-
Net Cash Per Share	2.01	1.19	3.06	8.06	-14.41
Working Capital	34.81	22.3	36.1	49.92	9.35
Book Value Per Share	3.05	4.13	5.85	14.54	-28.55

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).