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 | -6.70% | 42.89% | 40.97% | -6.69% | -27.45% |
| Total Receivables | 16.36% | -21.82% | 43.78% | 26.57% | 6.36% |
| Inventory | 38.30% | 7.30% | -13.99% | -27.16% | -14.81% |
| Prepaid Expenses | -30.22% | -22.33% | -21.82% | -0.36% | -10.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.76% | 14.01% | 15.91% | -9.61% | -19.00% |
|
|
|||||
| Total Current Assets | 12.76% | 14.01% | 15.91% | -9.61% | -19.00% |
| Net Property, Plant & Equipment | 28.04% | 51.87% | 70.86% | 64.38% | 74.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.55% | -14.08% | -45.31% | -44.56% | -43.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.44% | 5.64% | 5.44% | -2.68% | -19.38% |
| Total Assets | 13.20% | 14.67% | 10.32% | -4.73% | -12.47% |
|
|
|||||
| Total Accounts Payable | 282.57% | 174.55% | 88.20% | 49.61% | -1.75% |
| Total Accrued Expenses | 41.24% | 38.46% | 72.89% | 18.21% | 8.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.73% | -8.26% | -8.33% | -6.26% | 3.61% |
| Total Finance Division Other Current Liabilities | 586.50% | 636.23% | 527.67% | 26.06% | 19.91% |
| Total Other Current Liabilities | 586.50% | 636.23% | 527.67% | 26.06% | 19.91% |
| Total Current Liabilities | 205.92% | 190.28% | 160.14% | 28.98% | 6.06% |
|
|
|||||
| Total Current Liabilities | 205.92% | 190.28% | 160.14% | 28.98% | 6.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.81% | 23.63% | 21.72% | 19.43% | -30.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.32% | 293.36% | 514.03% | 238.52% | 59.87% |
| Total Liabilities | 222.89% | 232.33% | 295.66% | 112.64% | 23.04% |
|
|
|||||
| Common Stock & APIC | 1.96% | 1.78% | 1.79% | 1.95% | 2.06% |
| Retained Earnings | -41.35% | -40.06% | -49.62% | -28.07% | -15.40% |
| Treasury Stock & Other | -66.67% | 50.00% | 400.00% | 50.00% | -- |
| Total Common Equity | -213.94% | -197.49% | -169.55% | -85.46% | -37.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% |
|
|
|||||
| Total Common Equity | -213.94% | -197.49% | -169.55% | -85.46% | -37.50% |
| Total Preferred Equity | 0.00% | 0.00% | 0.27% | 0.27% | 0.27% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -133.19% | -124.76% | -118.33% | -60.48% | -27.15% |
|
|
|||||