LENSAR, Inc.
LNSR
$10.18
-$0.17-1.64%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.94% | -19.56% | 12.43% | 24.20% | 27.21% |
| Total Receivables | 15.45% | -27.43% | 9.98% | 26.29% | -22.43% |
| Inventory | 7.03% | 25.57% | 34.09% | -23.26% | -16.96% |
| Prepaid Expenses | -18.57% | -22.46% | -10.94% | 24.10% | -9.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.13% | -6.75% | 17.17% | 6.54% | -2.06% |
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| Total Current Assets | -3.13% | -6.75% | 17.17% | 6.54% | -2.06% |
| Net Property, Plant & Equipment | 5.88% | 8.41% | -14.31% | 30.18% | 25.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.05% | -3.91% | -3.80% | -3.66% | -3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.61% | -6.18% | 160.81% | -53.23% | -7.68% |
| Total Assets | -0.30% | -3.49% | 10.05% | 6.90% | 1.00% |
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| Total Accounts Payable | 30.76% | 45.91% | 29.34% | 55.03% | -6.16% |
| Total Accrued Expenses | 39.92% | -16.94% | 2.95% | 18.06% | 37.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.76% | 0.97% | -1.34% | -8.71% | 0.88% |
| Total Finance Division Other Current Liabilities | -1.50% | 3.75% | 485.11% | 14.81% | 5.64% |
| Total Other Current Liabilities | -1.50% | 3.75% | 485.11% | 14.81% | 5.64% |
| Total Current Liabilities | 18.73% | 10.73% | 81.12% | 28.47% | 12.66% |
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| Total Current Liabilities | 18.73% | 10.73% | 81.12% | 28.47% | 12.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.83% | -7.46% | -6.41% | 58.45% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.05% | -8.44% | 70.78% | 144.46% | 2.91% |
| Total Liabilities | 3.32% | -2.01% | 70.65% | 86.89% | 6.34% |
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| Common Stock & APIC | 0.57% | 0.58% | 0.23% | 0.57% | 0.39% |
| Retained Earnings | -2.15% | -1.03% | -19.08% | -15.01% | -1.22% |
| Treasury Stock & Other | 266.67% | -200.00% | -50.00% | -60.00% | 350.00% |
| Total Common Equity | -12.39% | -4.11% | -555.39% | -78.62% | -3.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -12.39% | -4.11% | -555.39% | -78.62% | -3.84% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.80% | -10.90% | -144.82% | -48.95% | -2.42% |
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