LENSAR, Inc. (LNSR)

LENSAR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.49	12.97	16.26	20.62	14.67	31.64
Short-Term Investments	1	5	6.19	3.44	-	-
Cash & Short-Term Investments	13.5	17.98	22.46	24.06	14.67	31.64
Cash Growth	-46.55%	-19.94%	-6.69%	63.99%	-53.62%	-22.07%
Accounts Receivable	4.9	6.38	6.09	4	6.04	4.64
Other Receivables	0.29	0.3	0.4	0.32	0.2	0.35
Total Trade Receivables	5.18	6.67	6.48	4.32	6.24	4.99
Inventory	23.1	21.52	11.43	15.69	11.74	6.49
Other Current Assets	0.63	0.6	1.62	2.37	1.06	1.7
Total Current Assets	42.4	46.77	41.98	46.44	33.72	44.81
Net Property, Plant & Equipment	15.65	15.99	14.43	8.14	6.88	7.45
Other Intangible Assets	4.96	5.19	6.11	11.03	12.12	10.87
Long-Term Investments	-	-	-	0.49	-	-
Other Long-Term Assets	3.21	3.48	3.78	3.49	3.13	3.34
Total Assets	66.22	71.43	66.3	69.59	55.84	66.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.1	18.98	6	4.01	5.42	2.69
Accrued Expenses	3.9	7.77	6.81	5.72	4.7	4.6
Current Portion of Leases	0.79	0.75	0.52	0.56	0.53	0.51
Unearned Revenue	3.01	3.07	1.68	1.35	0.77	0.9
Other Current Liabilities	-	10	-	-	-	-
Total Current Liabilities	17.8	40.57	15	11.63	11.42	8.71
Long-Term Leases	1.79	1.99	2.09	1.75	2.27	2.8
Other Long-Term Liabilities	22.06	41.1	30.56	9.03	0.17	0.07
Total Long-Term Liabilities	23.85	43.09	32.65	10.78	2.44	2.87
Total Liabilities	41.65	83.67	47.65	22.41	13.86	11.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.12	0.12	0.12	0.11	0.11	0.11
Additional Paid-in Capital	151.91	151.43	148.04	145.2	139.38	132.36
Accumulated Other Comprehensive Income	-	0	0.01	0	-	-
Retained Earnings	-141.24	-177.58	-143.3	-111.89	-97.51	-77.59
Total Common Shareholders' Equity	10.79	-26.02	4.86	33.43	41.98	54.88
Minority Interest	13.78	13.78	13.78	13.75	-	-
Shareholders' Equity	24.57	-12.24	18.65	47.18	41.98	54.88
Total Liabilities & Equity	66.22	71.43	66.3	69.59	55.84	66.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.57	2.74	2.61	2.31	2.8	3.32
Net Cash (Debt)	10.92	15.24	19.84	21.76	11.87	28.32
Net Cash Growth	-52.05%	-23.17%	-8.80%	83.26%	-58.09%	-23.02%
Net Cash Per Share	0.85	1.27	1.72	1.98	1.17	3.02
Book Value	10.79	-26.02	4.86	33.43	41.98	54.88
Book Value Per Share	0.84	-2.18	0.42	3.05	4.13	5.85
Tangible Book Value	5.83	-31.21	-1.25	22.4	29.86	44.01
Tangible Book Value Per Share	0.45	-2.61	-0.11	2.04	2.94	4.69

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error