$LASR Balance Sheet | Understand Stock

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$LASR

$72.21 -$4.18 (5.47%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$298.2M 262.8% YoY	$98.70M -1.98% YoY	$81.11M -23.98% YoY	$78.81M -31.2% YoY	$82.20M -32.11% YoY	$100.7M -10.79% YoY	$106.7M -4.39% YoY	$114.6M 12.63% YoY	$121.1M 11.73% YoY	$112.9M 4.31% YoY	$111.6M -0.7% YoY	$101.7M -15.69% YoY	$108.4M -19.7% YoY	$108.2M -26.15% YoY	$112.4M -32.13% YoY	$120.6M -31.21% YoY	$134.9M -27.29% YoY	$146.5M 43.24% YoY	$165.6M 50.26% YoY
Cash & Equivalents	$298.2M 262.8% YoY	$98.70M 49.93% YoY	$81.11M 95.65% YoY	$78.81M 59.58% YoY	$82.20M 34.07% YoY	$65.83M 23.72% YoY	$41.46M -20.41% YoY	$49.39M 18.1% YoY	$61.31M 26.66% YoY	$53.21M -7.98% YoY	$52.09M -16.24% YoY	$41.82M -40.8% YoY	$48.40M -64.13% YoY	$57.83M -60.54% YoY	$62.18M -62.45% YoY	$70.63M -59.72% YoY	$134.9M -27.31% YoY	$146.5M 43.26% YoY	$165.6M 50.32% YoY
Short-Term Investments	$34.38M -0.4% YoY	$34.93M 0.19% YoY	$34.68M -46.84% YoY	$34.89M -46.47% YoY	$34.52M -42.25% YoY	$34.87M -41.57% YoY	$65.24M 9.64% YoY	$65.17M 8.82% YoY	$59.78M -0.32% YoY	$59.67M 18.42% YoY	$59.51M 18.56% YoY	$59.89M 19.79% YoY	$59.97M N/A	$50.39M N/A	$50.19M N/A	$50.00M N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$3.963M -56.37% YoY	$7.126M 123.6% YoY	$2.071M -66.45% YoY	$5.363M -11.84% YoY	$9.083M -48.29% YoY	$3.187M -63.07% YoY	$6.173M -11.81% YoY	$6.083M -17.8% YoY	$17.56M 248.56% YoY	$8.629M 16819.61% YoY	$7.000M 5.15% YoY	$7.400M 5.76% YoY	$5.039M -19.71% YoY	$51.00K -50.49% YoY	$6.657M 21.12% YoY	$6.997M 49.25% YoY	$6.276M 20.69% YoY	$103.0K -72.75% YoY	$5.496M -29.54% YoY
Inventory	$43.86M 0.16% YoY	$45.41M 11.29% YoY	$51.46M 5.38% YoY	$48.30M -7.69% YoY	$43.79M -17.39% YoY	$40.80M -21.78% YoY	$48.83M -20.72% YoY	$52.32M -19.43% YoY	$53.01M -21.06% YoY	$52.16M -22.84% YoY	$61.59M -23.64% YoY	$64.94M -19.02% YoY	$67.16M -13.05% YoY	$67.60M -8.33% YoY	$80.66M 14.12% YoY	$80.19M 26.69% YoY	$77.24M 31.35% YoY	$73.75M 34.8% YoY	$70.68M 32.29% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$48.11M 31.5% YoY	$50.84M 45.68% YoY	$49.32M 22.43% YoY	$44.43M 38.0% YoY	$36.58M 32.81% YoY	$34.90M -11.85% YoY	$40.28M 13.42% YoY	$32.19M -30.4% YoY	$27.55M -23.78% YoY	$39.59M 4.41% YoY	$35.52M -18.92% YoY	$46.25M 0.67% YoY	$36.14M -2.09% YoY	$37.91M -8.81% YoY	$43.80M 20.04% YoY	$45.94M 24.75% YoY	$36.91M 16.6% YoY	$41.57M 30.65% YoY	$36.49M 55.59% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$446.1M 106.73% YoY	$243.2M 25.3% YoY	$228.4M 8.35% YoY	$222.9M 4.87% YoY	$215.8M -1.57% YoY	$194.1M -12.0% YoY	$210.8M -6.05% YoY	$212.5M -7.19% YoY	$219.2M -6.02% YoY	$220.6M -4.42% YoY	$224.4M -10.61% YoY	$229.0M -12.4% YoY	$233.3M -13.45% YoY	$230.8M -16.76% YoY	$251.0M -13.46% YoY	$261.4M -8.94% YoY	$269.5M -5.65% YoY	$277.2M 38.2% YoY	$290.0M 44.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$40.90M -10.02% YoY	$42.11M -10.28% YoY	$44.23M -7.63% YoY	$44.94M -9.08% YoY	$45.45M -9.62% YoY	$46.94M -10.25% YoY	$47.89M -11.53% YoY	$49.43M -13.47% YoY	$50.29M -14.73% YoY	$52.30M -13.83% YoY	$54.13M -14.39% YoY	$57.12M -8.23% YoY	$58.98M 1.15% YoY	$60.69M 8.19% YoY	$63.23M 20.9% YoY	$62.25M 26.06% YoY	$58.31M 26.41% YoY	$56.10M 26.13% YoY	$52.30M 23.46% YoY
Goodwill	$12.43M 0.39% YoY	$12.45M 0.76% YoY	$12.45M 0.32% YoY	$12.45M 0.57% YoY	$12.38M 0.02% YoY	$12.35M -0.36% YoY	$12.41M 0.33% YoY	$12.38M -0.1% YoY	$12.38M -0.05% YoY	$12.40M 0.19% YoY	$12.37M 0.44% YoY	$12.39M 0.24% YoY	$12.39M -0.14% YoY	$12.38M -0.35% YoY	$12.31M -1.0% YoY	$12.36M -0.79% YoY	$12.41M -0.34% YoY	$12.42M -0.51% YoY	$12.44M -0.53% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.717M -58.21% YoY	$2.116M -57.23% YoY	$2.721M -64.69% YoY	$3.434M -48.51% YoY	$4.109M -39.09% YoY	$4.947M -29.59% YoY	$7.706M 15.86% YoY	$6.669M -1.88% YoY	$6.746M -11.07% YoY	$7.026M -2.71% YoY	$6.651M 152.51% YoY	$6.797M 89.86% YoY	$7.586M 99.21% YoY	$7.222M 85.32% YoY	$2.634M -37.14% YoY	$3.580M -28.77% YoY	$3.808M -24.41% YoY	$3.897M -24.58% YoY	$4.190M -10.49% YoY
Total Long-Term Assets	$69.63M -6.18% YoY	$72.02M -5.43% YoY	$70.30M -12.68% YoY	$72.39M -11.5% YoY	$74.22M -11.25% YoY	$76.15M -11.71% YoY	$80.51M -9.0% YoY	$81.80M -11.98% YoY	$83.63M -13.35% YoY	$86.25M -12.42% YoY	$88.47M -9.33% YoY	$92.92M -6.22% YoY	$96.51M -1.93% YoY	$98.48M 2.14% YoY	$97.58M 6.12% YoY	$99.09M 8.28% YoY	$98.41M 10.05% YoY	$96.41M 16.06% YoY	$91.95M 14.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$446.1M 106.73% YoY	$243.2M 25.3% YoY	$228.4M 8.35% YoY	$222.9M 4.87% YoY	$215.8M -1.57% YoY	$194.1M -12.0% YoY	$210.8M -6.05% YoY	$212.5M -7.19% YoY	$219.2M -6.02% YoY	$220.6M -4.42% YoY	$224.4M -10.61% YoY	$229.0M -12.4% YoY	$233.3M -13.45% YoY	$230.8M -16.76% YoY	$251.0M -13.46% YoY	$261.4M -8.94% YoY	$269.5M -5.65% YoY	$277.2M 38.2% YoY	$290.0M 44.99% YoY
Total Long-Term Assets	$69.63M	$72.02M	$70.30M	$72.39M	$74.22M	$76.15M	$80.51M	$81.80M	$83.63M	$86.25M	$88.47M	$92.92M	$96.51M	$98.48M	$97.58M	$99.09M	$98.41M	$96.41M	$91.95M
Total Assets	$515.7M 77.83% YoY	$315.2M 16.64% YoY	$298.7M 2.54% YoY	$295.3M 0.32% YoY	$290.0M -4.24% YoY	$270.2M -11.92% YoY	$291.3M -6.88% YoY	$294.3M -8.57% YoY	$302.8M -8.17% YoY	$306.8M -6.81% YoY	$312.8M -10.25% YoY	$321.9M -10.7% YoY	$329.8M -10.37% YoY	$329.2M -11.88% YoY	$348.6M -8.75% YoY	$360.5M -4.78% YoY	$367.9M -1.91% YoY	$373.6M 31.72% YoY	$382.0M 36.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.13M 13.02% YoY	$20.89M 38.56% YoY	$16.90M 2.62% YoY	$18.38M 37.54% YoY	$16.92M 21.64% YoY	$15.08M 23.92% YoY	$16.47M 14.93% YoY	$13.36M -23.98% YoY	$13.91M -21.67% YoY	$12.17M -30.51% YoY	$14.33M -27.47% YoY	$17.57M -24.63% YoY	$17.76M -23.2% YoY	$17.51M -33.55% YoY	$19.76M -38.01% YoY	$23.32M -9.19% YoY	$23.12M -2.2% YoY	$26.35M 25.12% YoY	$31.87M 30.59% YoY
Accrued Expenses	$16.93M 13.96% YoY	$19.05M 43.59% YoY	$18.99M 34.27% YoY	$16.31M 26.51% YoY	$14.86M 9.24% YoY	$13.27M 5.67% YoY	$14.14M -0.27% YoY	$12.89M -8.44% YoY	$13.60M -7.54% YoY	$12.56M -2.06% YoY	$14.18M -2.54% YoY	$14.08M 7.19% YoY	$14.71M 9.89% YoY	$12.82M -12.97% YoY	$14.55M -7.58% YoY	$13.14M -15.59% YoY	$13.38M -3.86% YoY	$14.73M -3.86% YoY	$15.74M 7.36% YoY
Deferred Revenue	$4.093M 43.46% YoY	$1.489M -58.37% YoY	$2.345M -19.72% YoY	$2.459M -56.49% YoY	$2.853M -62.38% YoY	$3.577M -26.23% YoY	$2.921M 44.82% YoY	$5.651M 313.99% YoY	$7.583M 496.62% YoY	$4.849M 244.63% YoY	$2.017M 16.19% YoY	$1.365M -32.89% YoY	$1.271M 29.3% YoY	$1.407M -13.63% YoY	$1.736M 8.03% YoY	$2.034M -23.71% YoY	$983.0K -62.03% YoY	$1.629M -35.56% YoY	$1.607M -24.34% YoY
Short-Term Debt	$20.00M N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$63.05M 69.66% YoY	$64.21M 87.55% YoY	$40.54M 12.15% YoY	$39.56M 13.56% YoY	$37.16M -2.88% YoY	$34.24M 4.53% YoY	$36.15M 7.66% YoY	$34.84M -3.53% YoY	$38.26M 4.15% YoY	$32.75M -5.04% YoY	$33.57M -13.33% YoY	$36.11M -13.03% YoY	$36.74M -9.58% YoY	$34.49M -24.64% YoY	$38.74M -25.61% YoY	$41.52M -11.33% YoY	$40.63M -5.3% YoY	$45.77M 10.66% YoY	$52.08M 19.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$20.00M N/A	$20.00M N/A	$20.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$4.741M 8.42% YoY	$4.921M 16.72% YoY	$4.952M 17.23% YoY	$4.570M 14.97% YoY	$4.373M 17.18% YoY	$4.216M 29.21% YoY	$4.224M 40.24% YoY	$3.975M 27.32% YoY	$3.732M -14.54% YoY	$3.263M -24.9% YoY	$3.012M -23.5% YoY	$3.122M -21.75% YoY	$4.367M 4.15% YoY	$4.345M 9.94% YoY	$3.937M -1.3% YoY	$3.990M -14.8% YoY	$4.193M -6.95% YoY	$3.952M -6.37% YoY	$3.989M 5.08% YoY
Total Long-Term Liabilities	$4.741M 8.42% YoY	$4.921M 16.72% YoY	$4.952M 17.23% YoY	$4.570M 14.97% YoY	$4.373M 17.18% YoY	$4.216M 29.21% YoY	$4.224M 40.24% YoY	$3.975M 27.32% YoY	$3.732M -14.54% YoY	$3.263M -24.9% YoY	$3.012M -23.5% YoY	$3.122M -21.75% YoY	$4.367M 4.15% YoY	$4.345M 9.94% YoY	$3.937M -1.3% YoY	$3.990M -15.34% YoY	$4.193M -7.54% YoY	$3.952M -10.91% YoY	$3.989M -0.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$63.05M 69.66% YoY	$64.21M 87.55% YoY	$40.54M 12.15% YoY	$39.56M 13.56% YoY	$37.16M -2.88% YoY	$34.24M 4.53% YoY	$36.15M 7.66% YoY	$34.84M -3.53% YoY	$38.26M 4.15% YoY	$32.75M -5.04% YoY	$33.57M -13.33% YoY	$36.11M -13.03% YoY	$36.74M -9.58% YoY	$34.49M -24.64% YoY	$38.74M -25.61% YoY	$41.52M -11.33% YoY	$40.63M -5.3% YoY	$45.77M 10.66% YoY	$52.08M 19.22% YoY
Total Long-Term Liabilities	$4.741M 8.42% YoY	$4.921M 16.72% YoY	$4.952M 17.23% YoY	$4.570M 14.97% YoY	$4.373M 17.18% YoY	$4.216M 29.21% YoY	$4.224M 40.24% YoY	$3.975M 27.32% YoY	$3.732M -14.54% YoY	$3.263M -24.9% YoY	$3.012M -23.5% YoY	$3.122M -21.75% YoY	$4.367M 4.15% YoY	$4.345M 9.94% YoY	$3.937M -1.3% YoY	$3.990M -15.34% YoY	$4.193M -7.54% YoY	$3.952M -10.91% YoY	$3.989M -0.3% YoY
Total Liabilities	$86.46M 11.94% YoY	$88.46M 64.39% YoY	$80.20M 43.15% YoY	$79.25M 44.71% YoY	$77.24M 32.09% YoY	$53.81M 2.72% YoY	$56.02M 5.09% YoY	$54.77M -3.13% YoY	$58.47M -3.51% YoY	$52.38M -10.28% YoY	$53.31M -15.0% YoY	$56.54M -15.14% YoY	$60.60M -10.0% YoY	$58.39M -18.32% YoY	$62.72M -19.57% YoY	$66.62M -9.89% YoY	$67.34M -5.18% YoY	$71.49M 12.17% YoY	$77.97M 21.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$347.9M 4.42% YoY	-$348.6M 7.22% YoY	-$343.7M 14.5% YoY	-$336.8M 16.21% YoY	-$333.2M 19.82% YoY	-$325.1M 23.0% YoY	-$300.1M 19.54% YoY	-$289.8M 21.16% YoY	-$278.1M 20.71% YoY	-$264.3M 18.72% YoY	-$251.1M 25.55% YoY	-$239.2M 27.89% YoY	-$230.4M 30.39% YoY	-$222.6M 32.48% YoY	-$200.0M 25.53% YoY	-$187.0M 22.7% YoY	-$176.7M 22.24% YoY	-$168.1M 21.44% YoY	-$159.3M 19.0% YoY
Common Stock	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$429.2M 101.75% YoY	$226.7M 4.77% YoY	$218.5M -7.13% YoY	$216.0M -9.82% YoY	$212.8M -12.93% YoY	$216.4M -14.93% YoY	$235.3M -9.34% YoY	$239.5M -9.73% YoY	$244.4M -9.22% YoY	$254.4M -6.06% YoY	$259.5M -9.21% YoY	$265.4M -9.7% YoY	$269.2M -10.45% YoY	$270.8M -10.36% YoY	$285.8M -5.97% YoY	$293.9M -3.54% YoY	$300.6M -1.14% YoY	$302.1M 37.39% YoY	$304.0M 40.68% YoY
Total Liabilities & Shareholders Equity	$515.7M 77.83% YoY	$315.2M 16.64% YoY	$298.7M 2.54% YoY	$295.3M 0.32% YoY	$290.0M -4.24% YoY	$270.2M -11.92% YoY	$291.3M -6.88% YoY	$294.3M -8.57% YoY	$302.8M -8.17% YoY	$306.8M -6.81% YoY	$312.8M -10.25% YoY	$321.9M -10.7% YoY	$329.8M -10.37% YoY	$329.2M -11.88% YoY	$348.6M -8.75% YoY	$360.5M -4.78% YoY	$367.9M -1.91% YoY	$373.6M 31.72% YoY	$382.0M 36.23% YoY