COM:LENSAR
LENSAR
- Stock
Last Close
5.68
01/11 20:00
Market Cap
51.86M
Beta: -
Volume Today
22.53K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.58M - | 2.35M 48.95% | 2.48M 5.62% | 1.70M 31.40% | 2.86M 67.92% | 2.40M 16.06% | 2.69M 12.30% | 2.85M 5.86% | 4.19M 46.95% | 3.51M 16.34% | 5.42M 54.65% | 4.92M 9.20% | 4.62M 6.18% | 3.94M 14.79% | 4.01M 1.80% | 4.12M 2.82% | 4.12M 0.02% | |
accumulated other comprehensive income loss | -13.75M - | -13.75M 0% | 4K 100.03% | -1K 125% | -6K 500% | |||||||||||||
cash and cash equivalents | 4.62M - | 42.70M 825.27% | 40.60M 4.92% | 35.87M 11.66% | 34.55M 3.66% | 32.34M 6.40% | 31.64M 2.18% | 28.98M 8.39% | 25.20M 13.07% | 19.29M 23.43% | 14.67M 23.94% | 7.97M 45.69% | 25.47M 219.52% | 24.92M 2.14% | 20.62M 17.25% | 13.96M 32.31% | 8.29M 40.63% | |
cash and short term investments | 4.62M - | 42.70M 825.27% | 40.60M 4.92% | 35.87M 11.66% | 34.55M 3.66% | 32.34M 6.40% | 31.64M 2.18% | 28.98M 8.39% | 25.20M 13.07% | 19.29M 23.43% | 14.67M 23.94% | 7.97M 45.69% | 25.47M 219.52% | 24.92M 2.14% | 24.06M 3.43% | 17.91M 25.57% | 14.21M 20.64% | |
common stock | 11K - | 106K 863.64% | 109K 2.83% | 109K 0% | 110K 0.92% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 110K 0% | 111K 0.91% | 111K 0% | 112K 0.90% | 112K 0% | 113K 0.89% | 114K 0.88% | 115K 0.88% | |
deferred revenue | 777K - | 836K 7.59% | 923K 10.41% | 967K 4.77% | 1.07M 10.75% | 922K 13.91% | 904K 1.95% | 989K 9.40% | 937K 5.26% | 1.24M 32.76% | 768K 38.26% | 1.03M 34.38% | 1.07M 3.39% | 1.13M 6.19% | 1.35M 19.06% | 1.58M 17.27% | 1.41M 10.62% | |
deferred revenue non current | 47K - | 260K - | ||||||||||||||||
deferrred tax liabilities non current | -47K - | -12.32M - | ||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 13.37M - | 12.42M 7.06% | 12.11M 2.51% | 11.80M 2.58% | 11.49M 2.63% | 11.18M 2.68% | 10.87M 2.76% | 10.56M 2.84% | 12.67M 20.01% | 12.40M 2.18% | 12.12M 2.23% | 11.85M 2.29% | 11.57M 2.31% | 11.30M 2.36% | 11.03M 2.42% | 10.75M 2.49% | 6.58M 38.83% | |
intangible assets | 13.37M - | 12.42M 7.06% | 12.11M 2.51% | 11.80M 2.58% | 11.49M 2.63% | 11.18M 2.68% | 10.87M 2.76% | 10.56M 2.84% | 12.67M 20.01% | 12.40M 2.18% | 12.12M 2.23% | 11.85M 2.29% | 11.57M 2.31% | 11.30M 2.36% | 11.03M 2.42% | 10.75M 2.49% | 6.58M 38.83% | |
inventory | 8.06M - | 13.69M 69.70% | 13.47M 1.55% | 13.02M 3.35% | 12.45M 4.39% | 10.15M 18.45% | 6.49M 36.09% | 4.28M 34.05% | 5.86M 36.85% | 7.89M 34.73% | 11.74M 48.80% | 15.67M 33.46% | 18.15M 15.85% | 17.48M 3.70% | 15.69M 10.25% | 17.82M 13.56% | 17.93M 0.66% | |
long term debt | 20.53M - | 3.44M 83.25% | 3.31M 3.66% | 3.19M 3.77% | 3.06M 4.01% | 2.93M 4.18% | 2.80M 4.43% | 2.67M 4.67% | 2.54M 4.94% | 2.41M 5.20% | 2.27M 5.65% | 2.17M 4.45% | 2.03M 6.36% | 1.89M 6.89% | 1.75M 7.55% | 1.61M 8.17% | 13.78M 757.75% | |
long term investments | 1.77M - | 2.41M 36.08% | 2.30M 4.52% | |||||||||||||||
net debt | 15.92M - | -39.26M 346.65% | -37.28M 5.03% | -32.68M 12.36% | -31.49M 3.62% | -29.41M 6.62% | -28.83M 1.95% | -25.80M 10.54% | -22.14M 14.19% | -16.36M 26.09% | -11.87M 27.43% | -5.25M 55.73% | -22.88M 335.47% | -22.47M 1.80% | -18.31M 18.52% | -11.79M 35.63% | -6.25M 46.94% | |
net receivables | 3.89M - | 2.88M 25.89% | 2.46M 14.72% | 2.53M 3.09% | 3.13M 23.66% | 3.17M 1.12% | 4.99M 57.55% | 3.78M 24.24% | 2.92M 22.63% | 3.69M 26.06% | 6.24M 69.29% | 4.86M 22.07% | 3.82M 21.49% | 4.11M 7.70% | 4.32M 5.16% | 4.35M 0.65% | 6.86M 57.54% | |
other assets | 1 - | 1 0% | ||||||||||||||||
other current assets | 618K - | 742K 20.06% | 1.86M 150.27% | 1.82M 1.78% | 1.43M 21.49% | 1M 30.17% | 1.70M 70% | 1.51M 11.29% | 1.23M 18.44% | 1.43M 16.10% | 1.06M 25.63% | 1.47M 38.79% | 1.73M 17.23% | 2.13M 23.38% | 2.37M 11.02% | 2.36M 0.42% | 1.23M 47.94% | |
other current liabilities | 697K - | 1.50M 115.49% | 493K 67.18% | 498K 1.01% | 502K 0.80% | 507K 1.00% | 4.60M 808.09% | 3.41M 26.02% | 5.57M 63.59% | 4.51M 19.02% | 4.70M 4.17% | 3.49M 25.68% | 4.32M 23.70% | 5.39M 24.69% | 5.72M 6.11% | 4.18M 26.88% | 4.26M 1.96% | |
other liabilities | ||||||||||||||||||
other non current assets | 1.84M - | 4.45M 142.32% | 4.21M 5.37% | 3.99M 5.32% | 3.76M 5.67% | 3.54M 5.88% | 3.34M 5.74% | 3.14M 5.76% | 2.98M 5.25% | 2.86M 3.96% | 3.13M 9.30% | 3.37M 7.87% | 3.70M 9.61% | 3.47M 6.09% | 66K 98.10% | 2.06M 3,027.27% | 1.97M 4.80% | |
other non current liabilities | 36.73M - | 51K 99.86% | 129K 152.94% | 97K 24.81% | 72K 25.77% | 90K 25% | 69K 23.33% | 52K 24.64% | 37K 28.85% | 22K 40.54% | 167K 659.09% | 360K 115.57% | 25.92M 7,099.17% | 21.57M 16.79% | 9.03M 58.14% | 8.50M 5.85% | 11.89M 39.86% | |
othertotal stockholders equity | 7.62M - | 120.00M 1,474.66% | 125.09M 4.24% | 127.39M 1.84% | 129.06M 1.30% | 130.63M 1.22% | 132.36M 1.33% | 133.97M 1.21% | 135.82M 1.38% | 137.49M 1.23% | 139.38M 1.37% | 141.11M 1.24% | 143.11M 1.42% | 144.24M 0.79% | 145.20M 0.67% | 145.77M 0.39% | 146.63M 0.59% | |
preferred stock | 13.75M - | 13.75M 0% | 13.75M 0% | 13.75M 0% | 13.78M 0.27% | |||||||||||||
property plant equipment net | 2.15M - | 3.83M 78.10% | 4.42M 15.24% | 4.52M 2.31% | 5.67M 25.55% | 6.72M 18.57% | 7.45M 10.74% | 8.04M 8.03% | 7.84M 2.52% | 7.37M 5.99% | 6.88M 6.67% | 6.77M 1.61% | 6.76M 0.06% | 7.44M 9.96% | 10.28M 38.20% | 8.47M 17.56% | 10.34M 21.96% | |
retained earnings | -38.19M - | -51.16M 33.99% | -57.99M 13.35% | -63.17M 8.94% | -67.54M 6.90% | -73.69M 9.11% | -77.59M 5.30% | -84.27M 8.60% | -91.03M 8.02% | -95.02M 4.38% | -97.51M 2.62% | -101.78M 4.38% | -110.53M 8.60% | -107.97M 2.32% | -111.89M 3.64% | -114.05M 1.93% | -123.09M 7.93% | |
short term debt | 4.78M - | 3.59M 24.95% | 4.57M 27.44% | 2.76M 39.58% | 3.29M 19.23% | 4.20M 27.70% | 512K 87.82% | 516K 0.78% | 521K 0.97% | 526K 0.96% | 531K 0.95% | 544K 2.45% | 549K 0.92% | 554K 0.91% | 559K 0.90% | 564K 0.89% | 569K 0.89% | |
short term investments | 3.44M - | 3.95M 14.78% | 5.93M 49.95% | |||||||||||||||
tax assets | -1 - | -1 0% | ||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 34.54M - | 80.71M 133.70% | 79.12M 1.97% | 73.54M 7.05% | 72.48M 1.44% | 68.10M 6.05% | 66.47M 2.40% | 60.30M 9.28% | 58.70M 2.65% | 54.80M 6.64% | 55.84M 1.90% | 51.96M 6.95% | 71.20M 37.02% | 70.85M 0.48% | 69.58M 1.79% | 66.13M 4.96% | 61.41M 7.15% | |
total current assets | 17.18M - | 60.01M 249.23% | 58.38M 2.70% | 53.24M 8.81% | 51.57M 3.15% | 46.66M 9.52% | 44.81M 3.96% | 38.55M 13.98% | 35.21M 8.67% | 32.17M 8.62% | 33.72M 4.80% | 29.98M 11.10% | 49.16M 64.02% | 48.65M 1.06% | 46.44M 4.52% | 42.44M 8.63% | 40.23M 5.20% | |
total current liabilities | 7.83M - | 8.27M 5.67% | 8.47M 2.34% | 5.93M 29.99% | 7.72M 30.28% | 8.03M 4.00% | 8.71M 8.49% | 7.76M 10.91% | 11.22M 44.54% | 9.79M 12.77% | 11.42M 16.68% | 9.99M 12.51% | 10.56M 5.64% | 11.01M 4.31% | 11.63M 5.64% | 10.45M 10.20% | 10.37M 0.77% | |
total debt | 20.53M - | 3.44M 83.25% | 3.31M 3.66% | 3.19M 3.77% | 3.06M 4.01% | 2.93M 4.18% | 2.80M 4.43% | 3.19M 13.74% | 3.06M 3.98% | 2.93M 4.15% | 2.80M 4.46% | 2.71M 3.14% | 2.58M 4.90% | 2.45M 5.23% | 2.31M 5.64% | 2.17M 5.98% | 2.03M 6.36% | |
total investments | 5.21M - | 6.36M 22.02% | 8.23M 29.31% | |||||||||||||||
total liabilities | 65.09M - | 11.76M 81.93% | 11.91M 1.24% | 9.21M 22.64% | 10.86M 17.82% | 11.05M 1.83% | 11.59M 4.80% | 10.49M 9.49% | 13.80M 31.57% | 12.22M 11.45% | 13.86M 13.44% | 12.52M 9.65% | 38.51M 207.48% | 34.47M 10.48% | 22.41M 34.99% | 20.55M 8.29% | 23.98M 16.67% | |
total liabilities and stockholders equity | 34.54M - | 80.71M 133.70% | 79.12M 1.97% | 73.54M 7.05% | 72.48M 1.44% | 68.10M 6.05% | 66.47M 2.40% | 60.30M 9.28% | 58.70M 2.65% | 54.80M 6.64% | 55.84M 1.90% | 51.96M 6.95% | 71.20M 37.02% | 70.85M 0.48% | 69.58M 1.79% | 66.13M 4.96% | 61.41M 7.15% | |
total non current assets | 17.35M - | 20.70M 19.30% | 20.73M 0.16% | 20.30M 2.10% | 20.92M 3.04% | 21.44M 2.51% | 21.65M 0.98% | 21.75M 0.45% | 23.49M 8.02% | 22.63M 3.68% | 22.13M 2.22% | 21.99M 0.64% | 22.03M 0.21% | 22.21M 0.80% | 23.14M 4.20% | 23.70M 2.41% | 21.18M 10.64% | |
total non current liabilities | 57.26M - | 3.49M 93.90% | 3.44M 1.37% | 3.29M 4.56% | 3.13M 4.66% | 3.02M 3.51% | 2.87M 5.00% | 2.72M 5.15% | 2.58M 5.40% | 2.43M 5.70% | 2.44M 0.37% | 2.53M 3.77% | 27.95M 1,004.31% | 23.46M 16.07% | 10.78M 54.06% | 10.11M 6.23% | 13.61M 34.68% | |
total stockholders equity | -30.55M - | 68.95M 325.66% | 67.21M 2.52% | 64.33M 4.29% | 61.63M 4.20% | 57.05M 7.43% | 54.88M 3.80% | 49.81M 9.23% | 44.90M 9.86% | 42.58M 5.16% | 41.98M 1.41% | 39.44M 6.06% | 32.69M 17.11% | 36.38M 11.30% | 47.18M 29.66% | 45.58M 3.38% | 37.43M 17.89% |
All numbers in (except ratios and percentages)