LENSAR, Inc. (LNSR)

LENSAR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.15	16.26	20.62	14.67	31.64	40.6
Short-Term Investments	13.16	6.19	3.44	-	-	-
Cash & Short-Term Investments	20.31	22.46	24.06	14.67	31.64	40.6
Cash Growth	42.89%	-6.69%	63.99%	-53.62%	-22.07%	779.72%
Accounts Receivable	4.99	6.09	4	6.04	4.64	2.01
Other Receivables	0.34	0.4	0.32	0.2	0.35	0.44
Total Trade Receivables	5.32	6.48	4.32	6.24	4.99	2.46
Inventory	19.24	11.43	15.69	11.74	6.49	13.47
Other Current Assets	0.99	1.62	2.37	1.06	1.7	1.86
Total Current Assets	45.87	41.98	46.44	33.72	44.81	58.39
Net Property, Plant & Equipment	15.7	14.43	8.14	6.88	7.45	4.42
Other Intangible Assets	5.65	6.11	11.03	12.12	10.87	12.11
Long-Term Investments	-	-	0.49	-	-	-
Other Long-Term Assets	3.2	3.78	3.49	3.13	3.34	4.21
Total Assets	70.41	66.3	69.59	55.84	66.47	79.12
Accounts Payable	11.31	6	4.01	5.42	2.69	2.48
Accrued Expenses	5.73	6.81	5.72	4.7	4.6	4.57
Current Portion of Leases	0.52	0.52	0.56	0.53	0.51	0.49
Unearned Revenue	2.53	1.68	1.35	0.77	0.9	0.92
Other Current Liabilities	10	-	-	-	-	-
Total Current Liabilities	30.09	15	11.63	11.42	8.71	8.47
Long-Term Leases	1.81	2.09	1.75	2.27	2.8	3.31
Other Long-Term Liabilities	47.78	30.56	9.03	0.17	0.07	0.13
Total Long-Term Liabilities	49.59	32.65	10.78	2.44	2.87	3.44
Total Liabilities	79.68	47.65	22.41	13.86	11.59	11.91
Common Stock	0.12	0.12	0.11	0.11	0.11	0.11
Additional Paid-in Capital	149.24	148.04	145.2	139.38	132.36	125.09
Accumulated Other Comprehensive Income	-0	0.01	0	-	-	-
Retained Earnings	-172.4	-143.3	-111.89	-97.51	-77.59	-57.99
Minority Interest	13.78	13.78	13.75	-	-	-
Shareholders' Equity	-23.05	4.86	33.43	41.98	54.88	67.21
Total Liabilities & Equity	70.41	66.3	69.59	55.84	66.47	79.12
Total Debt	2.33	2.61	2.31	2.8	3.32	3.81
Net Cash (Debt)	17.98	19.84	21.76	11.87	28.32	36.79
Net Cash Growth	-9.40%	-8.80%	83.26%	-58.09%	-23.02%	759.23%
Net Cash Per Share	1.53	1.72	1.98	1.17	3.02	7.96
Book Value	-23.05	4.86	33.43	41.98	54.88	67.21
Book Value Per Share	-1.96	0.42	3.05	4.13	5.85	14.54
Tangible Book Value	-28.7	-1.25	22.4	29.86	44.01	55.1
Tangible Book Value Per Share	-2.45	-0.11	2.04	2.94	4.69	11.92

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q