LENSAR Inc LNSR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	55.84M	51.96M	71.2M	70.85M	69.59M	66.13M	61.41M	62.02M
Total Current Assets	33.72M	29.98M	49.16M	48.65M	46.44M	42.44M	40.23M	39.4M
Cash and Equivalents	14.67M	7.97M	25.47M	24.92M	20.62M	13.96M	8.29M	10.44M
Total Non-Current Assets	29.01M	21.99M	22.03M	22.21M	31.28M	24.45M	21.18M	22.62M
Total Liabilities	13.86M	12.52M	24.76M	20.72M	22.41M	20.55M	23.98M	25.5M
Total Current Liabilities	11.42M	9.99M	10.56M	11.01M	11.63M	10.45M	10.37M	11.68M
Total Non-Current Liabilities	2.44M	2.53M	14.2M	9.71M	10.78M	10.11M	13.61M	13.82M
Common Equity	111k	111k	112k	112k	113k	114k	115k	116k
Retained Earnings	-97.51M	-101.78M	-110.53M	-107.97M	-111.89M	-114.05M	-123.09M	-124.59M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	28.89M	34.54M	79.12M	66.47M	55.84M	69.59M
Total Current Assets	11.75M	17.18M	58.39M	44.81M	33.72M	46.44M
Cash and Equivalents	3.34M	4.62M	40.6M	31.64M	14.67M	20.62M
Total Non-Current Assets	-20.47M	-30.55M	67.21M	54.88M	41.98M	33.43M
Total Liabilities	49.35M	65.09M	11.91M	11.59M	13.86M	22.41M
Total Current Liabilities	7.66M	7.83M	8.47M	8.71M	11.42M	11.63M
Total Non-Current Liabilities	48.01M	77.46M	3.44M	2.87M	2.44M	10.78M
Total Equity	-20.47M	-30.55M	67.21M	54.88M	41.98M	33.43M
Common Equity	11k	11k	109k	110k	111k	113k
Retained Earnings	-23.53M	-38.19M	-57.99M	-77.59M	-97.51M	-111.89M