Total Debt
$2.6M
Net Debt
-$10.9M
LENSAR Inc currently has $2.6M in total debt. Net debt is -$10.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LNSR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.07 | 3.9% |
| 2025-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 3.8% |
| 2025-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.07 | 4.1% |
| 2025-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 3.3% |
| 2025-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 3.4% |
| 2024-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 3.9% |
| 2024-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 3.1% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 3.3% |
| 2024-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 3.3% |
| 2023-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 3.3% |
| 2023-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 3.5% |
| 2023-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.07 | 3.6% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 5.2% |
| 2022-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 5.0% |
| 2022-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 5.4% |
| 2022-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.06 | 5.2% |
| 2022-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 5.3% |
| 2021-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 5.0% |
| 2021-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 4.3% |
| 2021-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 4.2% |
| 2021-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.07 | 4.3% |
| 2020-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 4.8% |
| 2020-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 4.3% |
| 2020-06-30 | 0.07 | 0.00 | 0.06 | 0.04 | 178.5% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2019-12-31 | 0.02 | 0.00 | 0.02 | 0.03 | 59.5% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |