What are LENSAR, Inc.'s total assets?

LENSAR, Inc. (LNSR) holds $66.2M in total assets, down 9.2% year over year.

How much debt does LENSAR, Inc. have?

LENSAR, Inc. carries $7.6M in total debt against $10.8M of shareholders' equity, a debt-to-equity ratio of 0.70.

How much cash does LENSAR, Inc. have?

LENSAR, Inc. holds $12.5M in cash and equivalents.

Can LENSAR, Inc. cover its short-term obligations?

Its current ratio is 2.38 — current assets exceed current liabilities.

Where does LENSAR, Inc.'s balance sheet data come from?

Every line is extracted from LENSAR, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

LENSAR, Inc. LNSR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$12.97M-20.2%	$16.26M-21.1%	$20.62M+40.5%	$14.67M-53.6%
Short-term investments	$5M-19.2%	$6.19M+79.8%	$3.44M—	——
Accounts receivable, net	$24.15M+18.5%	$20.37M+29.5%	$15.73M-1.3%	$15.95M+30.3%
Inventories	$21.52M+88.3%	$11.43M-27.2%	$15.69M+33.6%	$11.74M+80.9%
Total current assets	$46.77M+11.4%	$41.98M-9.6%	$46.44M+37.8%	$33.72M-24.8%
Property and equipment, net	$505K-23.9%	$664K-2.2%	$679K+20.6%	$563K-25.5%
Intangible assets, net	$5.19M-15.1%	$6.11M-44.6%	$11.03M-9.0%	$12.12M+11.5%
Total assets	$71.43M+7.7%	$66.3M-4.7%	$69.59M+24.6%	$55.84M-16.0%
Accounts payable	$52.84M+192%	$18.1M+3.5%	$17.49M+9.5%	$15.97M+65.5%
Deferred revenue	$3.07M+83.3%	$1.68M+24.3%	$1.35M+75.7%	$768K-15.0%
Total current liabilities	$40.57M+170%	$15M+29.0%	$11.63M+1.8%	$11.42M+31.1%
Long-term debt	——	——	——	——
Total liabilities	$83.67M+75.6%	$47.65M+113%	$22.41M+61.7%	$13.86M+19.6%
Common stock	$120K+3.4%	$116K+2.7%	$113K+1.8%	$111K+0.9%
Retained earnings	-$177.58M-23.9%	-$143.3M-28.1%	-$111.89M-14.8%	-$97.51M-25.7%
Total stockholders' equity	-$26.02M-635%	$4.86M-85.5%	$33.43M-20.4%	$41.98M-23.5%
Total liabilities and stockholders' equity	$71.43M+7.7%	$66.3M-4.7%	$69.59M+24.6%	$55.84M-16.0%

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Questions, answered.

What are LENSAR, Inc.'s total assets?: LENSAR, Inc. (LNSR) holds $66.2M in total assets, down 9.2% year over year.
How much debt does LENSAR, Inc. have?: LENSAR, Inc. carries $7.6M in total debt against $10.8M of shareholders' equity, a debt-to-equity ratio of 0.70.
How much cash does LENSAR, Inc. have?: LENSAR, Inc. holds $12.5M in cash and equivalents.
Can LENSAR, Inc. cover its short-term obligations?: Its current ratio is 2.38 — current assets exceed current liabilities.
Where does LENSAR, Inc.'s balance sheet data come from?: Every line is extracted from LENSAR, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.