LENSAR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.97	16.26	20.62	14.67	31.64
Short-Term Investments	5	6.19	3.44	-	-
Cash & Short-Term Investments	17.98	22.46	24.06	14.67	31.64
Cash Growth	-19.94%	-6.69%	63.99%	-53.62%	-22.07%
Accounts Receivable	6.38	6.09	4	6.04	4.64
Other Receivables	0.3	0.4	0.32	0.2	0.35
Total Trade Receivables	6.67	6.48	4.32	6.24	4.99
Inventory	21.52	11.43	15.69	11.74	6.49
Other Current Assets	0.6	1.62	2.37	1.06	1.7
Total Current Assets	46.77	41.98	46.44	33.72	44.81
Net Property, Plant & Equipment	15.99	14.43	8.14	6.88	7.45
Other Intangible Assets	5.19	6.11	11.03	12.12	10.87
Long-Term Investments	-	-	0.49	-	-
Other Long-Term Assets	3.48	3.78	3.49	3.13	3.34
Total Assets	71.43	66.3	69.59	55.84	66.47
Accounts Payable	18.98	6	4.01	5.42	2.69
Accrued Expenses	7.77	6.81	5.72	4.7	4.6
Current Portion of Leases	0.75	0.52	0.56	0.53	0.51
Unearned Revenue	3.07	1.68	1.35	0.77	0.9
Other Current Liabilities	10	-	-	-	-
Total Current Liabilities	40.57	15	11.63	11.42	8.71
Long-Term Leases	1.99	2.09	1.75	2.27	2.8
Other Long-Term Liabilities	41.1	30.56	9.03	0.17	0.07
Total Long-Term Liabilities	43.09	32.65	10.78	2.44	2.87
Total Liabilities	83.67	47.65	22.41	13.86	11.59
Common Stock	0.12	0.12	0.11	0.11	0.11
Additional Paid-in Capital	151.43	148.04	145.2	139.38	132.36
Accumulated Other Comprehensive Income	0	0.01	0	-	-
Retained Earnings	-177.58	-143.3	-111.89	-97.51	-77.59
Total Common Shareholders' Equity	-26.02	4.86	33.43	41.98	54.88
Minority Interest	13.78	13.78	13.75	-	-
Shareholders' Equity	-12.24	18.65	47.18	41.98	54.88
Total Liabilities & Equity	71.43	66.3	69.59	55.84	66.47
Total Debt	2.74	2.61	2.31	2.8	3.32
Net Cash (Debt)	15.24	19.84	21.76	11.87	28.32
Net Cash Growth	-23.17%	-8.80%	83.26%	-58.09%	-23.02%
Net Cash Per Share	1.27	1.72	1.98	1.17	3.02
Book Value	-26.02	4.86	33.43	41.98	54.88
Book Value Per Share	-2.18	0.42	3.05	4.13	5.85
Tangible Book Value	-31.21	-1.25	22.4	29.86	44.01
Tangible Book Value Per Share	-2.61	-0.11	2.04	2.94	4.69

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q