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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.57	12.97	16.26	20.62	14.67	31.64
Short-Term Investments	-	5	6.19	3.44	-	-
Cash & Short-Term Investments	13.57	17.98	22.46	24.06	14.67	31.64
Cash Growth	-33.21%	-19.94%	-6.69%	63.99%	-53.62%	-22.07%
Accounts Receivable	6.67	6.38	6.32	4.98	6.37	4.64
Receivables	6.67	6.67	6.72	5.31	6.57	4.99
Inventory	24.87	21.52	11.43	15.69	11.74	6.49
Prepaid Expenses	1.92	0.6	1.38	1.39	0.73	1.7
Total Current Assets	47.03	46.77	41.98	46.44	33.72	44.81
Property, Plant & Equipment	14.86	18.55	16.9	10.28	9.51	10.6
Long-Term Investments	-	-	-	0.49	-	-
Other Intangible Assets	4.73	5.19	6.11	11.03	12.12	10.87
Other Long-Term Assets	2.36	0.19	0.15	0.07	0.06	0.06
Total Assets	69.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.19	18.98	6	4.01	5.42	2.69
Accrued Expenses	4.59	7.35	6.38	5.39	4.41	4.56
Current Portion of Leases	0.79	0.75	0.52	0.56	0.53	0.51
Current Unearned Revenue	2.93	3.07	1.68	1.35	0.77	0.9
Other Current Liabilities	0.14	10.42	0.43	0.32	0.29	0.05
Total Current Liabilities	19.64	40.57	15	11.63	11.42	8.71
Long-Term Leases	1.59	1.99	2.09	1.75	2.27	2.8
Long-Term Unearned Revenue	0.87	0.91	0.7	0.57	0.17	0.07
Other Long-Term Liabilities	18.77	40.19	29.86	8.46	-	0
Total Liabilities	40.87	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	Jun 30, 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	152.49	151.43	148.04	145.2	139.38	132.36
Retained Earnings	-137.71	-177.58	-143.3	-111.89	-97.51	-77.59
Comprehensive Income & Other	-	0	0.01	0	-	-
Total Common Equity	14.91	-26.02	4.86	33.43	41.98	54.88
Shareholders' Equity	28.69	-12.24	18.65	47.18	41.98	54.88
Total Liabilities & Equity	69.56	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.38	2.74	2.61	2.31	2.8	3.32
Net Cash (Debt)	11.18	15.24	19.84	21.76	11.87	28.32
Net Cash Growth	-37.79%	-23.17%	-8.80%	83.26%	-58.09%	-23.02%
Net Cash Per Share	0.62	1.27	1.72	1.98	1.17	3.02
Filing Date Shares Outstanding	12.29	12.1	11.79	11.4	11.1	10.99
Total Common Shares Outstanding	12.28	11.99	11.65	11.33	11.09	10.99
Working Capital	27.39	6.2	26.98	34.81	22.3	36.1
Book Value Per Share	1.21	-2.17	0.42	2.95	3.78	4.99
Tangible Book Value	10.17	-31.21	-1.25	22.4	29.86	44.01
Tangible Book Value Per Share	0.83	-2.60	-0.11	1.98	2.69	4.00
Machinery	-	2.12	2.11	2.28	2.4	2.35
Construction In Progress	-	-	0.29	0.19	0.06	0.18
Leasehold Improvements	-	0.11	0.11	0.11	0.11	0.11

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error