LENSAR, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+7.7% +$5M
$71M
Current Assets↑+11.4% +$5M
$47M
Cash & Equivalents↓-20.2% -$3M
$13M
ST Investments↓-19.2% -$1M
$5M
Receivables↑+4.8% +$292K
$6M
Inventory↑+88.3% +$10M
$22M
Net PPE↓-23.9% -$159K
$505K
Intangibles↓-15.1% -$921K
$5M
Total Liabilities↑+75.6% +$36M
$84M
Current Liabilities↑+170.4% +$26M
$41M
Account Payables↑+216.6% +$13M
$19M
Stockholders Equity↓-635.2% -$31M
$-26M
Retained Earnings↓-23.9% -$34M
$-178M
Operating Lease ROU Asset↑+3.6% +$90K
$3M
Operating Lease Liability↑+4.6% +$121K
$3M
Gross PP&E↓-0.7% -$18K
$3M
Accumulated Depreciation↓-6.4% -$152K
$2M
Inventory Raw Materials↑+77.0% +$6M
$13M
Inventory WIP↑+221.4% +$3M
$4M
Inventory Finished Goods↑+57.4% +$2M
$5M
Contract Asset↓-100.0% -$236K
$0
Contract Liability↑+67.9% +$2M
$4M
Contract Liability (Current)↑+83.3% +$1M
$3M
Remaining Performance Obligation↑+19.0% +$7M
$47M