LENSAR Inc
NASDAQ:LNSR
Balance Sheet
Balance Sheet Decomposition
LENSAR Inc
LENSAR Inc
Balance Sheet
LENSAR Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
5
|
41
|
32
|
15
|
21
|
0
|
|
| Cash |
3
|
5
|
41
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
32
|
15
|
21
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Total Receivables |
4
|
4
|
2
|
5
|
6
|
5
|
7
|
|
| Accounts Receivables |
3
|
3
|
2
|
5
|
6
|
5
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
8
|
13
|
6
|
12
|
16
|
11
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
12
|
17
|
58
|
45
|
34
|
46
|
42
|
|
| PP&E Net |
4
|
3
|
8
|
11
|
10
|
10
|
17
|
|
| PP&E Gross |
4
|
3
|
8
|
11
|
10
|
10
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
8
|
9
|
11
|
12
|
0
|
|
| Intangible Assets |
12
|
13
|
12
|
11
|
12
|
11
|
6
|
|
| Note Receivable |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
35
+20%
|
79
+129%
|
66
-16%
|
56
-16%
|
70
+25%
|
66
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
5
|
4
|
6
|
|
| Accrued Liabilities |
4
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Liabilities |
8
|
8
|
8
|
9
|
11
|
12
|
15
|
|
| Long-Term Debt |
41
|
57
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
3
|
3
|
2
|
11
|
33
|
|
| Total Liabilities |
49
N/A
|
65
+32%
|
12
-82%
|
12
-3%
|
14
+20%
|
22
+59%
|
48
+118%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
14
|
0
|
|
| Retained Earnings |
24
|
38
|
58
|
78
|
98
|
112
|
143
|
|
| Additional Paid In Capital |
3
|
8
|
125
|
132
|
139
|
145
|
148
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
31
-49%
|
67
N/A
|
55
-18%
|
42
-24%
|
47
+12%
|
19
-60%
|
|
| Total Liabilities & Equity |
29
N/A
|
35
+20%
|
79
+129%
|
66
-16%
|
56
-16%
|
70
+25%
|
66
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
12
|
|