LENSAR, Inc. (LNSR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 42.4M | 46.77M | 44.43M | 45.87M | 49.19M | 41.98M | 39.4M | 40.23M | 42.44M | 46.44M | 48.65M | 49.16M | 29.98M | 33.72M | 32.17M | 35.21M | 38.55M | 44.81M | 46.66M | 51.57M |
| Cash & Short-Term Investments | 13.49M | 17.98M | 16.87M | 20.31M | 25.25M | 22.45M | 18.08M | 14.21M | 17.91M | 24.06M | 24.92M | 25.47M | 7.97M | 14.67M | 19.29M | 25.2M | 28.98M | 31.64M | 32.34M | 34.55M |
| Cash Only | 12.49M | 12.97M | 7.64M | 7.15M | 19.55M | 16.26M | 10.44M | 8.29M | 13.96M | 20.62M | 24.92M | 25.47M | 7.97M | 14.67M | 19.29M | 25.2M | 28.98M | 31.64M | 32.34M | 34.55M |
| Short-Term Investments | 1M | 5M | 9.23M | 13.16M | 5.7M | 6.19M | 7.64M | 5.93M | 3.95M | 3.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.18M | 6.38M | 6.19M | 5.36M | 7.24M | 6.48M | 4.37M | 6.86M | 4.35M | 4.32M | 4.11M | 3.82M | 4.86M | 6.24M | 3.69M | 2.92M | 3.78M | 4.99M | 3.17M | 3.13M |
| Days Sales Outstanding | 38.74 | 36.07 | 37.11 | 41.15 | 43.61 | 29.84 | 38.15 | 40.36 | 37.28 | 32.06 | 37.24 | 32.88 | 60.55 | 44.62 | 39.24 | 37.94 | 42.24 | 33.42 | 35.02 | 32.53 |
| Inventory | 23.1M | 21.52M | 20.6M | 19.24M | 15.32M | 11.43M | 14.89M | 17.93M | 17.82M | 15.69M | 17.48M | 18.15M | 15.67M | 11.74M | 7.89M | 5.86M | 4.28M | 6.49M | 10.15M | 12.45M |
| Days Inventory Outstanding | 284.96 | 213.18 | 215.37 | 227.58 | 171.15 | 125.82 | 207.61 | 268.63 | 293.28 | 211.07 | 333.29 | 293.05 | 313.67 | 240.79 | 163.85 | 146.58 | 104.24 | 136.88 | 235.16 | 334.55 |
| Other Current Assets | 625K | 896K | 776K | 953K | 1.37M | 1.62M | 2.06M | 0 | 2.36M | 2.37M | 2.13M | 1.73M | 1.47M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 23.82M | 24.66M | 25.77M | 24.55M | 23.77M | 24.32M | 22.62M | 21.18M | 23.7M | 23.14M | 22.21M | 22.03M | 21.99M | 22.13M | 22.63M | 23.49M | 21.75M | 21.65M | 21.44M | 20.92M |
| Property, Plant & Equipment | 15.65M | 505K | 16.62M | 609K | 14.48M | 14.43M | 677K | 10.34M | 8.47M | 8.14M | 7.44M | 6.76M | 6.77M | 6.88M | 7.37M | 7.84M | 8.04M | 7.45M | 6.72M | 5.67M |
| Fixed Asset Turnover | 1.66x | 1.87x | 1.66x | 1.85x | 0.98x | 2.21x | 2.46x | 1.34x | 1.27x | 1.55x | 1.38x | 1.78x | 1.21x | 1.44x | 1.02x | 1.01x | 1.21x | 1.58x | 1.33x | 1.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.96M | 5.19M | 5.42M | 5.65M | 5.88M | 6.11M | 6.34M | 6.58M | 10.75M | 11.03M | 11.3M | 11.57M | 11.85M | 12.12M | 12.4M | 12.67M | 10.56M | 10.87M | 11.18M | 11.49M |
| Long-Term Investments | 658K | 0 | 806K | 855K | 0 | 0 | 494K | 2.3M | 1.24M | 492K | 0 | 0 | 0 | 442K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.55M | 18.96M | 2.93M | 17.43M | 3.41M | 3.77M | 15.1M | 1.97M | 3.24M | 3.49M | 3.47M | 3.7M | 3.37M | 3.13M | 2.86M | 2.98M | 3.14M | 3.34M | 3.54M | 3.76M |
| Total Assets | 66.22M | 71.43M | 70.2M | 70.41M | 72.96M | 66.3M | 62.02M | 61.41M | 66.13M | 69.58M | 70.85M | 71.2M | 51.96M | 55.84M | 54.8M | 58.7M | 60.3M | 66.47M | 68.1M | 72.48M |
| Asset Turnover | 0.20x | 0.23x | 0.20x | 0.19x | 0.20x | 0.26x | 0.22x | 0.20x | 0.16x | 0.17x | 0.14x | 0.20x | 0.15x | 0.18x | 0.14x | 0.14x | 0.15x | 0.17x | 0.12x | 0.11x |
| Asset Growth % | -9.23% | 7.74% | 13.2% | 14.67% | 10.32% | -4.73% | -12.47% | -13.75% | 27.28% | 24.61% | 29.29% | 21.29% | -13.83% | -15.98% | -19.53% | -19.02% | -18.01% | -15.99% | -15.62% | 90.64% |
| Total Current Liabilities | 17.8M | 40.57M | 35.73M | 30.09M | 27.17M | 15M | 11.68M | 10.37M | 10.45M | 11.63M | 11.01M | 10.56M | 9.99M | 11.42M | 9.79M | 11.22M | 7.76M | 8.71M | 8.03M | 7.72M |
| Accounts Payable | 10.1M | 18.98M | 14.79M | 11.31M | 7.75M | 6M | 3.87M | 4.12M | 4.12M | 4.01M | 3.94M | 4.62M | 4.92M | 5.42M | 3.51M | 4.19M | 2.85M | 2.69M | 2.4M | 2.86M |
| Days Payables Outstanding | 185.72 | 170.96 | 141.14 | 125.54 | 87.96 | 47.14 | 50.52 | 61.93 | 71.14 | 50.54 | 80.02 | 82.68 | 118.39 | 109.52 | 91.75 | 101.86 | 53.69 | 41.9 | 54.7 | 59.9 |
| Short-Term Debt | 785K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 3.01M | 3.07M | 2.34M | 2.53M | 1.99M | 1.68M | 1.44M | 1.41M | 1.58M | 1.38M | 1.13M | 1.16M | 1.21M | 768K | 1.24M | 1.33M | 989K | 904K | 922K | 1.07M |
| Other Current Liabilities | 1.64M | 15.05M | 14.08M | 12.54M | 12.72M | 5M | 3.97M | 2.81M | 2.48M | 3.97M | 3.62M | 2.37M | 2.1M | 1.35M | 3.38M | 3.52M | 1.99M | 3.38M | 3.42M | 2.51M |
| Current Ratio | 2.38x | 1.15x | 1.24x | 1.52x | 1.81x | 2.80x | 3.37x | 3.88x | 4.06x | 3.99x | 4.42x | 4.66x | 3.00x | 2.95x | 3.29x | 3.14x | 4.97x | 5.14x | 5.81x | 6.68x |
| Quick Ratio | 1.08x | 0.62x | 0.67x | 0.88x | 1.25x | 2.04x | 2.10x | 2.15x | 2.36x | 2.64x | 2.83x | 2.94x | 1.43x | 1.92x | 2.48x | 2.62x | 4.41x | 4.40x | 4.55x | 5.07x |
| Cash Conversion Cycle | 137.99 | 78.28 | 111.34 | 143.19 | 126.8 | 108.51 | 195.24 | 247.07 | 259.43 | 192.58 | 290.51 | 243.25 | 255.83 | 175.9 | 111.35 | 82.66 | 92.79 | 128.41 | 215.48 | 307.18 |
| Total Non-Current Liabilities | 23.85M | 56.88M | 46.6M | 49.59M | 67.93M | 46.43M | 13.82M | 13.61M | 23.85M | 24.52M | 23.46M | 27.95M | 2.53M | 2.44M | 2.43M | 2.58M | 2.72M | 2.87M | 3.02M | 3.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.79M | 1.99M | 2.19M | 1.81M | 1.96M | 2.09M | 1.32M | 1.46M | 1.61M | 1.75M | 1.89M | 2.03M | 2.17M | 2.27M | 2.41M | 2.54M | 2.67M | 2.8M | 2.93M | 3.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.25M | 54.89M | 44.41M | 47.78M | 65.97M | 44.34M | 12.5M | 11.89M | 22.25M | 22.77M | 21.57M | 25.92M | 360K | 167K | 22K | 37K | 52K | 69K | 90K | 72K |
| Total Liabilities | 41.65M | 97.45M | 82.33M | 79.68M | 95.1M | 61.44M | 39.28M | 23.98M | 34.3M | 36.16M | 34.47M | 38.51M | 12.52M | 13.86M | 12.22M | 13.8M | 10.49M | 11.59M | 11.05M | 10.86M |
| Total Debt | 2.57M | 2.73M | 2.88M | 2.33M | 2.47M | 2.61M | 1.89M | 2.03M | 2.17M | 2.31M | 2.45M | 2.58M | 2.71M | 2.8M | 2.93M | 3.06M | 3.19M | 3.31M | 2.93M | 3.06M |
| Net Debt | -9.92M | -10.24M | -4.76M | -4.82M | -17.07M | -13.65M | -8.55M | -6.25M | -11.79M | -18.31M | -22.47M | -22.88M | -5.25M | -11.87M | -16.36M | -22.14M | -25.8M | -28.32M | -29.41M | -31.49M |
| Debt / Equity | 0.10x | - | - | - | - | 0.54x | 0.08x | 0.05x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | 0.05x |
| Debt / EBITDA | 0.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -2.94x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -23.32x | - | - | - | - | - | - | - |
| Total Equity | 24.57M | -26.02M | -12.12M | -9.27M | -22.14M | 4.86M | 22.74M | 37.43M | 31.84M | 33.43M | 36.38M | 32.69M | 39.44M | 41.98M | 42.58M | 44.9M | 49.81M | 54.88M | 57.05M | 61.63M |
| Equity Growth % | 210.99% | -635.15% | -153.32% | -124.76% | -169.55% | -85.46% | -37.5% | 14.5% | -19.28% | -20.38% | -14.56% | -27.2% | -20.83% | -23.5% | -25.35% | -27.14% | -22.57% | -18.35% | -17.26% | 269.89% |
| Book Value per Share | 1.59 | -2.16 | -1.01 | -0.78 | -1.88 | 0.42 | 1.96 | 3.27 | 2.80 | 2.97 | 3.04 | 3.02 | 3.68 | 4.05 | 4.16 | 4.46 | 5.00 | 5.74 | 6.04 | 6.63 |
| Total Shareholders' Equity | 24.57M | -26.02M | -12.12M | -9.27M | -22.14M | 4.86M | 22.74M | 37.43M | 31.84M | 33.43M | 36.38M | 32.69M | 39.44M | 41.98M | 42.58M | 44.9M | 49.81M | 54.88M | 57.05M | 61.63M |
| Common Stock | 121K | 120K | 119K | 119K | 118K | 116K | 116K | 115K | 114K | 113K | 112K | 112K | 111K | 111K | 110K | 110K | 110K | 110K | 110K | 110K |
| Retained Earnings | -141.24M | -177.57M | -176.12M | -172.4M | -170.64M | -143.29M | -124.59M | -123.09M | -114.05M | -111.89M | -107.97M | -110.53M | -101.78M | -97.51M | -95.02M | -91.03M | -84.27M | -77.59M | -73.69M | -67.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 4K | 5K | -3K | 3K | 6K | 15K | -6K | -1K | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |