LENSAR, Inc. (LNSR)

LENSAR Balance Sheet

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

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
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
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
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	-28.35%	-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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q