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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
LENSAR Balance Sheet 2011-2024 | LNSR
Annual Balance Sheet LENSAR
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-18.3 M | -11.9 M | -28.3 M | -37.3 M | 15.9 M | - | - | - | - | - | - | - | - |
Long Term Debt |
1.75 M | 2.27 M | 2.8 M | - | 20.2 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
559 K | 531 K | 512 K | 493 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 3.44 M | 57.3 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
11.6 M | 11.4 M | 8.71 M | 8.47 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
22.4 M | 13.9 M | 11.6 M | 11.9 M | 65.1 M | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.35 M | 768 K | 904 K | 923 K | 777 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-112 M | -97.5 M | -77.6 M | -58 M | -38.2 M | - | - | - | - | - | - | - | - |
Total Assets |
69.6 M | 55.8 M | 66.5 M | 79.1 M | 34.5 M | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
20.6 M | 14.7 M | 31.6 M | 40.6 M | - | - | - | - | - | - | - | - | - |
Book Value |
47.2 M | 42 M | 54.9 M | 67.2 M | -30.6 M | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
33.4 M | 42 M | 54.9 M | 67.2 M | -30.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet LENSAR
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.32 M | 1.46 M | 1.75 M | 1.89 M | 2.03 M | 2.17 M | 2.27 M | 2.41 M | 2.54 M | 2.67 M | 2.8 M | 2.93 M | 3.06 M | 3.19 M | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 333 K | 333 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.5 M | 24 M | 22.4 M | 20.7 M | 24.8 M | 12.5 M | 13.9 M | 12.2 M | 13.8 M | 10.5 M | 11.6 M | 11.1 M | 10.9 M | 9.21 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 65.1 M | 65.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
1.44 M | 1.41 M | 1.35 M | 1.06 M | 1.07 M | 1.03 M | 768 K | 789 K | 937 K | 989 K | 904 K | 922 K | 1.07 M | 967 K | 923 K | 923 K | 923 K | 923 K | 777 K | 777 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-125 M | -123 M | -112 M | -108 M | -111 M | -102 M | -97.5 M | -95 M | -91 M | -84.3 M | -77.6 M | -73.7 M | -67.5 M | -63.2 M | -58 M | -58 M | -58 M | -58 M | -38.2 M | -38.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
62 M | 61.4 M | 69.6 M | 70.9 M | 71.2 M | 52 M | 55.8 M | 54.8 M | 58.7 M | 60.3 M | 66.5 M | 68.1 M | 72.5 M | 73.5 M | 79.1 M | 79.1 M | 79.1 M | 79.1 M | 34.5 M | 34.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.4 M | 8.29 M | 20.6 M | 24.9 M | 25.5 M | 7.97 M | 14.7 M | 19.3 M | 25.2 M | 29 M | 31.6 M | 32.3 M | 34.6 M | 35.9 M | 40.6 M | 40.6 M | 40.6 M | 40.6 M | 4.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
36.5 M | 37.4 M | 47.2 M | 50.1 M | 46.4 M | 39.4 M | 42 M | 42.6 M | 44.9 M | 49.8 M | 54.9 M | 57 M | 61.6 M | 64.3 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | -30.6 M | -30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
22.7 M | 23.6 M | 33.4 M | 36.4 M | 32.7 M | 39.4 M | 42 M | 42.6 M | 44.9 M | 49.8 M | 54.9 M | 57 M | 61.6 M | 64.3 M | 67.2 M | 67.2 M | 67.2 M | 67.2 M | -30.6 M | -30.6 M | -24.4 M | -21.7 M | -20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency