LASR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LASR has $515,699K in assets. $86,462K in debts. $298,211K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
707.49%
Quick Ratio
637.92%
Cash Ratio
472.98%
Debt to Asset Ratio
16.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Accounts receivable, net of allo...
Marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Line of credit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	298,211	98,699	81,108	78,812
Marketable securities	34,383	34,934	34,684	34,888
Accounts receivable, net of allowances of 513 and 520	48,105	50,836	49,317	44,425
Intangible assets, net	-	0	436	536
Inventory	43,864	45,407	51,457	48,295
Prepaid expenses and other current assets	21,502	13,314	11,826	16,443
Total current assets	446,065	243,190	228,392	222,863
Restricted cash	322	322	320	261
Lease right-of-use assets	14,266	15,020	10,143	10,771
Property, plant and equipment, net	40,897	42,114	44,233	44,941
Goodwill	12,432	12,448	12,448	12,448
Other assets, net	1,717	2,116	2,721	3,434
Total assets	515,699	315,210	298,693	295,254

Accounts payable	19,125	20,890	16,899	18,375
Accrued liabilities	16,929	19,052	18,987	16,312
Deferred revenues	4,093	1,489	2,345	2,459
Current portion of lease liabilities	2,902	2,776	2,306	2,413
Line of credit	20,000	20,000	-	-
Total current liabilities	63,049	64,207	40,537	39,559
Line of credit	-	-	20,000	20,000
Non-current income taxes payable	5,991	5,902	5,708	5,540
Long-term lease liabilities	12,681	13,431	9,003	9,584
Other long-term liabilities	4,741	4,921	4,952	4,570
Total liabilities	86,462	88,461	80,200	79,253
Common stock - 0.0001 par value 190,000 shares authorized, 56,406 and 51,163 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	17	16	16	16
Additional paid-in capital	780,482	578,360	565,150	555,755
Accumulated other comprehensive loss	-3,344	-3,064	-3,019	-2,990
Accumulated deficit	-347,918	-348,563	-343,654	-336,780
Total stockholders equity	429,237	226,749	218,493	216,001
Total liabilities and stockholders equity	515,699	315,210	298,693	295,254

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio707.49%Quick Ratio637.92%Cash Ratio472.98%Debt to Asset Ratio16.77%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...Marketable securitiesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLine of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio707.49%Quick Ratio637.92%Cash Ratio472.98%Debt to Asset Ratio16.77%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsAccounts receivable, net of allo...Marketable securitiesOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLine of creditOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets