LASR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LASR has $298,693K in assets. $80,200K in debts. $81,108K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	81,108	78,812
Marketable securities	34,684	34,888
Accounts receivable, net of allowances of 670 and 1,800	49,317	44,425
Inventory	51,457	48,295
Prepaid expenses and other current assets	11,826	16,443
Total current assets	228,392	222,863
Restricted cash	320	261
Lease right-of-use assets	10,143	10,771
Property, plant and equipment, net	44,233	44,941
Intangible assets, net	436	536
Goodwill	12,448	12,448
Other assets, net	2,721	3,434
Total assets	298,693	295,254

Accounts payable	16,899	18,375
Accrued liabilities	18,987	16,312
Deferred revenues	2,345	2,459
Current portion of lease liabilities	2,306	2,413
Total current liabilities	40,537	39,559
Line of credit	20,000	20,000
Non-current income taxes payable	5,708	5,540
Long-term lease liabilities	9,003	9,584
Other long-term liabilities	4,952	4,570
Total liabilities	80,200	79,253
Common stock - 0.0001 par value 190,000 shares authorized, 50,784 and 48,948 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	16	16
Additional paid-in capital	565,150	555,755
Accumulated other comprehensive loss	-3,019	-2,990
Accumulated deficit	-343,654	-336,780
Total stockholders equity	218,493	216,001
Total liabilities and stockholders equity	298,693	295,254