LENSAR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.64	16.26	20.62	14.67	31.64	40.6
Short-Term Investments	9.23	6.19	3.44	-	-	-
Cash & Short-Term Investments	16.87	22.46	24.06	14.67	31.64	40.6
Cash Growth	-6.70%	-6.69%	63.99%	-53.62%	-22.07%	779.72%
Accounts Receivable	5.9	6.09	4	6.04	4.64	2.01
Other Receivables	0.29	0.4	0.32	0.2	0.35	0.44
Total Trade Receivables	6.19	6.48	4.32	6.24	4.99	2.46
Inventory	20.6	11.43	15.69	11.74	6.49	13.47
Other Current Assets	0.78	1.62	2.37	1.06	1.7	1.86
Total Current Assets	44.43	41.98	46.44	33.72	44.81	58.39
Net Property, Plant & Equipment	16.62	14.43	8.14	6.88	7.45	4.42
Other Intangible Assets	5.42	6.11	11.03	12.12	10.87	12.11
Long-Term Investments	-	-	0.49	-	-	-
Other Long-Term Assets	3.74	3.78	3.49	3.13	3.34	4.21
Total Assets	70.2	66.3	69.59	55.84	66.47	79.12
Accounts Payable	14.79	6	4.01	5.42	2.69	2.48
Accrued Expenses	7.89	6.81	5.72	4.7	4.6	4.57
Current Portion of Leases	0.69	0.52	0.56	0.53	0.51	0.49
Unearned Revenue	2.34	1.68	1.35	0.77	0.9	0.92
Other Current Liabilities	10	-	-	-	-	-
Total Current Liabilities	35.73	15	11.63	11.42	8.71	8.47
Long-Term Leases	2.19	2.09	1.75	2.27	2.8	3.31
Other Long-Term Liabilities	44.42	30.56	9.03	0.17	0.07	0.13
Total Long-Term Liabilities	46.6	32.65	10.78	2.44	2.87	3.44
Total Liabilities	82.33	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	150.09	148.04	145.2	139.38	132.36	125.09
Accumulated Other Comprehensive Income	0.01	0.01	0	-	-	-
Retained Earnings	-176.12	-143.3	-111.89	-97.51	-77.59	-57.99
Total Common Shareholders' Equity	-25.91	4.86	33.43	41.98	54.88	67.21
Minority Interest	13.78	13.78	13.75	-	-	-
Shareholders' Equity	-12.12	18.65	47.18	41.98	54.88	67.21
Total Liabilities & Equity	70.2	66.3	69.59	55.84	66.47	79.12
Total Debt	2.88	2.61	2.31	2.8	3.32	3.81
Net Cash (Debt)	13.99	19.84	21.76	11.87	28.32	36.79
Net Cash Growth	-29.49%	-8.80%	83.26%	-58.09%	-23.02%	759.23%
Net Cash Per Share	1.18	1.72	1.98	1.17	3.02	7.96
Book Value	-25.91	4.86	33.43	41.98	54.88	67.21
Book Value Per Share	-2.19	0.42	3.05	4.13	5.85	14.54
Tangible Book Value	-31.33	-1.25	22.4	29.86	44.01	55.1
Tangible Book Value Per Share	-2.64	-0.11	2.04	2.94	4.69	11.92

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q