LENSAR, Inc.
LNSR
$6.06
$0.091.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.57% | -16.94% | -19.56% | 12.43% | 24.20% |
| Total Receivables | 7.82% | 15.45% | -27.43% | 9.98% | 26.29% |
| Inventory | 4.49% | 7.03% | 25.57% | 34.09% | -23.26% |
| Prepaid Expenses | -22.55% | -18.57% | -22.46% | -10.94% | 24.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.27% | -3.13% | -6.75% | 17.17% | 6.54% |
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| Total Current Assets | 5.27% | -3.13% | -6.75% | 17.17% | 6.54% |
| Net Property, Plant & Equipment | 11.60% | 5.88% | 8.41% | -14.31% | 30.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.24% | -4.05% | -3.91% | -3.80% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.31% | 16.61% | -6.18% | 160.81% | -53.23% |
| Total Assets | 1.75% | -0.30% | -3.49% | 10.05% | 6.90% |
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| Total Accounts Payable | 28.31% | 30.76% | 45.91% | 29.34% | 55.03% |
| Total Accrued Expenses | -3.59% | 39.92% | -16.94% | 2.95% | 18.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79% | 32.76% | 0.97% | -1.34% | -8.71% |
| Total Finance Division Other Current Liabilities | 6.99% | -1.50% | 3.75% | 485.11% | 14.81% |
| Total Other Current Liabilities | 6.99% | -1.50% | 3.75% | 485.11% | 14.81% |
| Total Current Liabilities | 13.57% | 18.73% | 10.73% | 81.12% | 28.47% |
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| Total Current Liabilities | 13.57% | 18.73% | 10.73% | 81.12% | 28.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.10% | 20.83% | -7.46% | -6.41% | 58.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.46% | -7.05% | -8.44% | 70.78% | 144.46% |
| Total Liabilities | 1.63% | 3.32% | -2.01% | 70.65% | 86.89% |
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| Common Stock & APIC | 0.90% | 0.57% | 0.58% | 0.23% | 0.57% |
| Retained Earnings | -0.83% | -2.15% | -1.03% | -19.08% | -15.01% |
| Treasury Stock & Other | -20.00% | 266.67% | -200.00% | -50.00% | -60.00% |
| Total Common Equity | -0.43% | -12.39% | -4.11% | -555.39% | -78.62% |
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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 | -0.43% | -12.39% | -4.11% | -555.39% | -78.62% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.92% | -30.80% | -10.90% | -144.82% | -48.95% |
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