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	6.19	6.32	4.98	6.37	4.64	2.01
Receivables	6.19	6.72	5.31	6.57	4.99	2.46
Inventory	20.6	11.43	15.69	11.74	6.49	13.47
Prepaid Expenses	0.78	1.38	1.39	0.73	1.7	1.86
Total Current Assets	44.43	41.98	46.44	33.72	44.81	58.39
Property, Plant & Equipment	16.62	16.9	10.28	9.51	10.6	8.08
Long-Term Investments	-	-	0.49	-	-	-
Other Intangible Assets	5.42	6.11	11.03	12.12	10.87	12.11
Long-Term Accounts Receivable	0.81	-	-	-	-	-
Other Long-Term Assets	2.93	0.15	0.07	0.06	0.06	0.09
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	7.63	6.38	5.39	4.41	4.56	4.49
Current Portion of Leases	0.69	0.52	0.56	0.53	0.51	0.49
Current Unearned Revenue	2.34	1.68	1.35	0.77	0.9	0.92
Other Current Liabilities	10.27	0.43	0.32	0.29	0.05	0.08
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
Long-Term Unearned Revenue	0.91	0.7	0.57	0.17	0.07	0.13
Other Long-Term Liabilities	43.51	29.86	8.46	-	0	0
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
Retained Earnings	-176.12	-143.3	-111.89	-97.51	-77.59	-57.99
Comprehensive Income & Other	0.01	0.01	0	-	-	-
Total Common Equity	-25.91	4.86	33.43	41.98	54.88	67.21
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	-13.58%	-8.80%	83.26%	-58.09%	-23.02%	-
Net Cash Per Share	1.18	1.72	1.98	1.17	3.02	7.96
Filing Date Shares Outstanding	11.94	11.79	11.4	11.1	10.99	10.93
Total Common Shares Outstanding	11.94	11.65	11.33	11.09	10.99	10.93
Working Capital	8.7	26.98	34.81	22.3	36.1	49.92
Book Value Per Share	-2.17	0.42	2.95	3.78	4.99	6.15
Tangible Book Value	-31.33	-1.25	22.4	29.86	44.01	55.1
Tangible Book Value Per Share	-2.62	-0.11	1.98	2.69	4.00	5.04
Machinery	-	2.11	2.28	2.4	2.35	1.92
Construction In Progress	-	0.29	0.19	0.06	0.18	0.68
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q