Name: LNSR Balance Sheet - Lensar Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LNSR - Lensar, Inc.

USD | NASDAQ | Healthcare

LNSR Balance Sheet - Lensar Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	12.5	13.0	7.6	7.2	19.5	16.3	10.4	8.3	14.0	20.6	24.9	25.5	8.0	14.7	19.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	13.0	16.3	20.6	14.7	31.6	40.6	4.6	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	5.0	6.2	3.4	-	-	-	-	-
Cash And Short Term Investments	18.0	22.5	24.1	14.7	31.6	40.6	4.6	-
Receivables
Accounts Receivable	6.4	6.1	4.0	6.0	4.6	2.0	3.4	-
Current Assets
Inventory	21.5	11.4	15.7	11.7	6.5	13.5	8.1	-
Prepaid Expenses	0.6	1.6	2.4	1.1	1.7	1.9
Non-Current Assets
Property, Plant & Equipment Gross	2.7	2.8	2.9	2.7	2.5	2.0	1.8	-
Accumulated Depreciation	2.2	2.4	2.4	2.2	1.9
Current Liabilities
Accounts Payable	19.0	6.0	4.0	5.4	2.7	2.5	1.6	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	2.0	2.1	1.8	2.3	2.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	23.1	21.5	20.6	19.2	15.3	11.4	14.9	17.9	17.8	15.7	17.5	18.2	15.7	11.7	7.9	5.9	4.3	6.5	10.2	12.4	13.0	13.5	13.7	-	-	8.1	-	-	-	-
Prepaid Expenses	0.6	0.6	0.8	1.0	1.4	1.6	1.7	1.9	2.4	2.4	2.1	1.7	1.5	1.1	1.3	1.2	1.5	1.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	42.4	46.8	44.4	45.9	49.2	42.0	39.4	40.2	42.4	46.4	48.6	49.2	30.0	33.7	32.2	35.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.5	0.6	0.5	0.6	0.6	0.7	0.8
Long Term Investments	-	-	-	-	-	-	0.5	1.2	1.2	0.5	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	5.0	5.2	5.4	5.7	5.9	6.1	6.3	6.6	10.8	11.0	11.3	11.6	11.8	12.1	12.4	12.7	10.6
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.6	2.7	2.9	2.3	2.5	2.6	1.8	2.0	2.1	2.2	2.3	2.5	2.6	2.7	2.9	3.0	3.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	66.2	71.4	70.2	70.4	73.0	66.3	62.0	61.4	66.1	69.6	70.9	71.2	52.0	55.8	54.8	58.7	60.3

Current Liabilities
Accounts Payable	10.1	19.0	14.8	11.3	7.8	6.0	3.9	4.1	4.1	4.0	3.9	4.6	4.9	5.4	3.5	4.2	2.9	2.7	2.4	2.9	1.7	2.5	2.3	-	-	1.6	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.0	3.1	2.3	2.5	2.0	1.7	1.4	1.4	1.6	1.3	1.1	1.1	1.0	0.8	0.8	0.9	1.0
Operating Lease Liabilities Current	0.8	0.7	0.7	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5
Accrued Expenses	3.9	7.8	7.9	5.7	6.9	6.8	5.8	4.3	4.2	5.7	5.5	4.3	3.5	4.7	4.9	4.4	3.4	4.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Total Current Liabilities	17.8	40.6	35.7	30.1	27.2	15.0	11.7	10.4	10.4	11.6	11.0	10.6	10.0	11.4	9.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(141.2)	(177.6)	(176.1)	(172.4)	(170.6)	(143.3)	(124.6)	(123.1)	(114.0)	(111.9)	(108.0)	(110.5)	(101.8)	(97.5)	(95.0)	(91.0)	(84.3)
Accumulated Other Comprehensive Income	0.0	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	(0.0)	0.0	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	10.8	(26.0)	(25.9)	(23.1)	(22.1)	4.9	22.7	23.6	31.8	33.4	36.4	32.7	39.4	42.0	42.6	44.9	49.8
Total Equity	10.8	(26.0)	(25.9)	(23.1)	(22.1)	4.9	22.7	23.6	31.8	33.4	36.4	32.7	39.4	42.0	42.6	44.9	49.8	54.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	24.6	6.2	8.7	15.8	22.0	27.0	27.7	29.9	32.0	34.8	37.6	38.6	20.0	22.3	22.4	24.0	30.8	36.1
Book Value	10.8	(26.0)	(25.9)	(23.1)	(22.1)	4.9	22.7	23.6	31.8	33.4	36.4	32.7	39.4	42.0	42.6	44.9	49.8	54.9
Tangible Book Value	5.8	(31.2)	(31.3)	(28.7)	(28.0)	(1.3)	16.4	17.1	21.1	22.4	25.1	21.1	27.6	29.9	30.2	32.2	39.3