LENSAR, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$71M
↑+7.7% +$5Mvs FY2024
Total Liabilities
$84M
↑+75.6% +$36Mvs FY2024
Cash
$13M
↓-20.2% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $71M | $66M |
| Current Assets | $47M | $42M |
| Cash | $13M | $16M |
| ST Investments | $5M | $6M |
| Receivables | $6M | $6M |
| Inventory | $22M | $11M |
| Other Current | $896K | $2M |
| Non-Current Assets | $25M | $24M |
| PPE | $505K | $664K |
| Goodwill | $0 | $0 |
| Intangibles | $5M | $6M |
| Investments | $0 | $0 |
| Other Non-Current | $19M | $18M |
| Total Liab+Eq | $58M | $53M |
| Current Liab. | $41M | $15M |
| Accounts Payable | $19M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $3M | $2M |
| Other CL | $19M | $7M |
| Non-Current Liab. | $43M | $33M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $43M | $33M |
| Equity | $-26M | $5M |
| Retained Earnings | $178M | $143M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LNSR · Comparing FY2025 vs FY2024