LENSAR
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LENSAR's balance sheet done over the years? Its assets were worth $69,585,000 last year, which is more than in the previous period. 32% of LENSAR’s total assets is currently financed by debt. Its liabilities reached the amount of $22,409,000, which means an increase by 62% compared compared to last year.
Debt to Assets
| 2019 | 34536000 | 65.08M | 188.47% |
|---|---|---|---|
| 2020 | 79120000 | 11.91M | 15.05% |
| 2021 | 66465000 | 11.58M | 17.43% |
| 2022 | 55844000 | 13.86M | 24.82% |
| 2023 | 69585000 | 22.40M | 32.2% |
LNSR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.62M | 14.67M | 31.63M | 40.59M | 4.61M |
Short term investments | 3.44M | 0 | 0 | 0 | 0 |
Net receivables | 4.32M | 6.24M | 4.98M | 2.45M | 3.88M |
Inventory | 15.68M | 11.74M | 6.48M | 13.47M | 8.06M |
Other current assets | 2.36M | 1.06M | 1.7M | 1.85M | 618K |
Total current assets | 46.44M | 33.71M | 44.81M | 58.38M | 17.18M |
Non-current assets: | |||||
Property, Plant and Equipment | 10.27M | 6.87M | 7.44M | 4.41M | 2.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.02M | 12.12M | 10.87M | 12.11M | 13.36M |
Long term investments | 492K | 442K | 121K | 452K | 827K |
Other non-current assets | 1.34M | 3.12M | 3.33M | 4.21M | 1.83M |
Total non-current assets | 23.14M | 22.12M | 21.65M | 20.73M | 17.35M |
Total assets | 69.58M | 55.84M | 66.46M | 79.12M | 34.53M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 1.34M | 768K | 904K | 923K | 777K |
Short term debt | 1.11M | 531K | 512K | 4.57M | 4.77M |
Total current liabilities | 11.63M | 11.42M | 8.71M | 8.46M | 7.82M |
| Non-current liabilities: | |||||
Long term debt | 1.75M | 2.27M | 2.80M | 3.31M | 20.53M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.02M | 167K | 69K | 129K | 36.72M |
Total non-current liabilities | 10.77M | 2.43M | 2.87M | 3.44M | 57.26M |
Total liabilities | 22.40M | 13.86M | 11.58M | 11.91M | 65.08M |
| Data source | Data source | Data source | Data source |