LASR: the balance sheet

MyFinsight

For the year ending 2025-12-31, LASR has $315,210K in assets. $88,461K in debts. $98,699K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	98,699
Marketable securities	34,934
Accounts receivable, net of allowances of 520 and 1,800	50,836
Inventory	45,407
Prepaid expenses and other current assets	13,314
Total current assets	243,190
Restricted cash	322
Lease right-of-use assets	15,020
Property, plant and equipment, net	42,114
Intangible assets, net	0
Goodwill	12,448
Other assets, net	2,116
Total assets	315,210

Accounts payable	20,890
Accrued liabilities	19,052
Deferred revenues	1,489
Current portion of lease liabilities	2,776
Line of credit	20,000
Total current liabilities	64,207
Non-current income taxes payable	5,902
Long-term lease liabilities	13,431
Other long-term liabilities	4,921
Total liabilities	88,461
Common stock - 0.0001 par value 190,000 shares authorized, 51,163 and 48,948 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively	16
Additional paid-in capital	578,360
Accumulated other comprehensive loss	-3,064
Accumulated deficit	-348,563
Total stockholders equity	226,749
Total liabilities and stockholders equity	315,210

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