LENSAR, Inc. (LNSR)
USD 7.57
(-4.06%)
USD 7.57
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.58 Million | 55.84 Million | 66.46 Million | 79.12 Million | 34.53 Million | 28.88 Million |
| Total Current Assets | 46.44 Million | 33.71 Million | 44.81 Million | 58.38 Million | 17.18 Million | 11.74 Million |
| Cash And Short Term Investments | 24.06 Million | 14.67 Million | 31.63 Million | 40.59 Million | 4.61 Million | 3.34 Million |
| Cash and Cash Equivalents | 20.62 Million | 14.67 Million | 31.63 Million | 40.59 Million | 4.61 Million | 3.34 Million |
| Short Term Investments | 3.44 Million | - | - | - | - | - |
| Net Receivables | 4.32 Million | 6.24 Million | 4.98 Million | 2.45 Million | 3.88 Million | 3.77 Million |
| Inventory | 15.68 Million | 11.74 Million | 6.48 Million | 13.47 Million | 8.06 Million | 4.06 Million |
| Other Current Assets | 2.36 Million | 1.06 Million | 1.7 Million | 1.85 Million | 618 Thousand | 567 Thousand |
| Total Non-Current Assets | 23.14 Million | 22.12 Million | 21.65 Million | 20.73 Million | 17.35 Million | 17.13 Million |
| Net PPE | 10.27 Million | 6.87 Million | 7.44 Million | 4.41 Million | 2.15 Million | 3.61 Million |
| Good Will And Intangible Assets | 11.02 Million | 12.12 Million | 10.87 Million | 12.11 Million | 13.36 Million | 12.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.02 Million | 12.12 Million | 10.87 Million | 12.11 Million | 13.36 Million | 12.29 Million |
| Long-Term Investments | 1.77 Million | 442 Thousand | 121 Thousand | 452 Thousand | 827 Thousand | 753 Thousand |
| Tax Assets | -1.00 | -442 Thousand | -121 Thousand | -452 Thousand | -827 Thousand | - |
| Other Non Current Assets | 66 Thousand | 3.12 Million | 3.33 Million | 4.21 Million | 1.83 Million | 476 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.4 Million | 13.86 Million | 11.58 Million | 11.91 Million | 65.08 Million | 49.35 Million |
| Total Current Liabilities | 11.63 Million | 11.42 Million | 8.71 Million | 8.46 Million | 7.82 Million | 7.66 Million |
| Account Payables | 4 Million | 5.42 Million | 2.69 Million | 2.48 Million | 1.57 Million | 1.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 559 Thousand | 531 Thousand | 512 Thousand | 4.57 Million | 4.77 Million | 653 Thousand |
| Deferred Revenue | 1.34 Million | 768 Thousand | 904 Thousand | 923 Thousand | 777 Thousand | 871 Thousand |
| Other Current Liabilities | 5.71 Million | 4.7 Million | 4.6 Million | 493 Thousand | 697 Thousand | 4.72 Million |
| Total Non Current Liabilities | 10.77 Million | 2.43 Million | 2.87 Million | 3.44 Million | 57.26 Million | 41.69 Million |
| Long-Term Debt | 1.75 Million | 2.27 Million | 2.8 Million | 3.31 Million | 20.53 Million | 41.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.02 Million | 167 Thousand | 69 Thousand | 129 Thousand | 36.72 Million | 479 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.17 Million | 41.98 Million | 54.87 Million | 67.21 Million | -30.55 Million | -20.46 Million |
| Stock Holders Equity | 47.17 Million | 41.98 Million | 54.87 Million | 67.21 Million | -30.55 Million | -20.46 Million |
| Common Stock | 113 Thousand | 111 Thousand | 110 Thousand | 109 Thousand | 11 Thousand | 96 Thousand |
| Retained Earnings | -111.89 Million | -97.5 Million | -77.59 Million | -57.99 Million | -38.18 Million | -23.52 Million |
| Accumulated other comprehensive income | 4000.00 | - | - | - | -38.18 Million | -23.52 Million |
| Common Stock Equity | 47.17 Million | 41.98 Million | 54.87 Million | 67.21 Million | -30.55 Million | -20.46 Million |
| Capital Lease Obligation | 1.75 Million | 2.8 Million | 2.8 Million | 3.31 Million | 333 Thousand | - |
| Total Investments | 5.21 Million | 442 Thousand | 121 Thousand | 452 Thousand | 827 Thousand | 753 Thousand |
| Total Debt | 2.3 Million | 2.8 Million | 2.8 Million | 3.31 Million | 20.53 Million | 41.21 Million |
| Net Debt | -18.31 Million | -11.87 Million | -28.83 Million | -37.28 Million | 15.91 Million | 37.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 61.4 Million | 66.13 Million | 69.58 Million | 69.58 Million | 70.85 Million | 71.19 Million |
| Total Current Assets | 40.22 Million | 42.43 Million | 46.44 Million | 46.44 Million | 48.64 Million | 49.16 Million |
| Cash And Short Term Investments | 14.21 Million | 17.91 Million | 24.06 Million | 24.06 Million | 24.92 Million | 25.46 Million |
| Cash and Cash Equivalents | 8.28 Million | 13.95 Million | 20.62 Million | 20.62 Million | 24.92 Million | 25.46 Million |
| Short Term Investments | 5.92 Million | 3.95 Million | 3.44 Million | 3.44 Million | - | - |
| Net Receivables | 6.85 Million | 4.35 Million | 4.32 Million | 4.32 Million | 4.11 Million | 3.81 Million |
| Inventory | 17.93 Million | 17.81 Million | 15.68 Million | 15.68 Million | 17.48 Million | 18.15 Million |
| Other Current Assets | 1.22 Million | 2.35 Million | 2.36 Million | 2.36 Million | 2.13 Million | 1.72 Million |
| Total Non-Current Assets | 21.17 Million | 23.69 Million | 23.14 Million | 23.14 Million | 22.2 Million | 22.03 Million |
| Net PPE | 10.33 Million | 8.47 Million | 10.27 Million | 10.27 Million | 7.43 Million | 6.76 Million |
| Good Will And Intangible Assets | 6.57 Million | 10.75 Million | 11.02 Million | 11.02 Million | 11.29 Million | 11.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.57 Million | 10.75 Million | 11.02 Million | 11.02 Million | 11.29 Million | 11.57 Million |
| Long-Term Investments | 2.3 Million | 2.41 Million | 1.77 Million | 1.77 Million | 1.13 Million | 1.22 Million |
| Tax Assets | - | -1.00 | -1.00 | -1.00 | -1.13 Million | -1.22 Million |
| Other Non Current Assets | 1.96 Million | 2.06 Million | 66 Thousand | 66 Thousand | 3.47 Million | 3.69 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.97 Million | 20.55 Million | 22.4 Million | 22.4 Million | 34.47 Million | 38.5 Million |
| Total Current Liabilities | 10.36 Million | 10.44 Million | 11.63 Million | 11.63 Million | 11.01 Million | 10.55 Million |
| Account Payables | 4.12 Million | 4.12 Million | 4 Million | 4 Million | 3.93 Million | 4.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 569 Thousand | 564 Thousand | 559 Thousand | 559 Thousand | 554 Thousand | 549 Thousand |
| Deferred Revenue | 1.41 Million | 1.58 Million | 1.34 Million | 1.34 Million | 1.13 Million | 1.06 Million |
| Other Current Liabilities | 4.26 Million | 4.18 Million | 5.71 Million | 5.71 Million | 5.38 Million | 4.32 Million |
| Total Non Current Liabilities | 13.61 Million | 10.1 Million | 10.77 Million | 10.77 Million | 23.45 Million | 27.95 Million |
| Long-Term Debt | 1.46 Million | 1.6 Million | 1.75 Million | 1.75 Million | 1.89 Million | 2.03 Million |
| Deferred Revenue Non Current | 260 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.2 Million | 8.49 Million | 9.02 Million | 9.02 Million | 21.56 Million | 25.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.42 Million | 45.58 Million | 47.17 Million | 47.17 Million | 36.38 Million | 32.69 Million |
| Stock Holders Equity | 37.42 Million | 45.58 Million | 47.17 Million | 47.17 Million | 36.38 Million | 32.69 Million |
| Common Stock | 115 Thousand | 114 Thousand | 113 Thousand | 113 Thousand | 112 Thousand | 112 Thousand |
| Retained Earnings | -123.09 Million | -114.04 Million | -111.89 Million | -111.89 Million | -107.96 Million | -110.53 Million |
| Accumulated other comprehensive income | -6000.00 | -1000.00 | 4000.00 | 4000.00 | -13.74 Million | -13.74 Million |
| Common Stock Equity | 37.42 Million | 45.58 Million | 47.17 Million | 47.17 Million | 36.38 Million | 32.69 Million |
| Capital Lease Obligation | 1.46 Million | 1.6 Million | 1.75 Million | 1.75 Million | 2.44 Million | 2.58 Million |
| Total Investments | 8.22 Million | 6.36 Million | 5.21 Million | 5.21 Million | 1.13 Million | 1.22 Million |
| Total Debt | 2.03 Million | 2.17 Million | 2.3 Million | 2.3 Million | 2.44 Million | 2.58 Million |
| Net Debt | -6.25 Million | -11.78 Million | -18.31 Million | -18.31 Million | -22.47 Million | -22.88 Million |
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