$LNSR Balance Sheet | Understand Stock

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$LNSR

$5.56 -$0.18 (3.14%)

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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	$12.49M -36.08% YoY	$12.97M -42.22% YoY	$7.637M -57.76% YoY	$7.150M -49.69% YoY	$19.55M 9.14% YoY	$22.46M -6.69% YoY	$18.08M -27.45% YoY	$14.21M -44.19% YoY	$17.91M 124.72% YoY	$24.06M 63.99% YoY	$24.92M 29.17% YoY	$25.47M 1.07% YoY	$7.970M -72.5% YoY	$14.67M -53.62% YoY	$19.29M -40.35% YoY	$25.20M -27.08% YoY	$28.98M -19.2% YoY	$31.64M -22.08% YoY	$32.34M -24.26% YoY
Cash & Equivalents	$12.49M -36.08% YoY	$12.97M -20.22% YoY	$7.637M -26.86% YoY	$7.150M -13.72% YoY	$19.55M 40.04% YoY	$16.26M -21.13% YoY	$10.44M -58.1% YoY	$8.287M -67.46% YoY	$13.96M 75.13% YoY	$20.62M 40.53% YoY	$24.92M 29.17% YoY	$25.47M 1.07% YoY	$7.970M -72.5% YoY	$14.67M -53.62% YoY	$19.29M -40.35% YoY	$25.20M -27.08% YoY	$28.98M -19.19% YoY	$31.64M -22.07% YoY	$32.34M N/A
Short-Term Investments	$1.001M -82.44% YoY	$5.004M -19.19% YoY	$9.232M 20.87% YoY	$13.16M 122.06% YoY	$5.700M 44.23% YoY	$6.192M 79.84% YoY	$7.638M N/A	$5.926M N/A	$3.952M N/A	$3.443M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$625.0K -54.48% YoY	$601.0K -56.45% YoY	$776.0K -54.49% YoY	$991.0K -46.52% YoY	$1.373M -41.75% YoY	$1.380M -0.36% YoY	$1.705M 37.5% YoY	$1.853M 105.2% YoY	$2.357M 120.28% YoY	$1.385M 30.41% YoY	$1.240M -4.76% YoY	$903.0K -26.59% YoY	$1.070M -29.05% YoY	$1.062M -37.53% YoY	$1.302M 30.2% YoY	$1.230M -14.11% YoY	$1.508M -17.14% YoY	$1.700M -8.6% YoY	$1.000M 35.14% YoY
Inventory	$23.10M 50.74% YoY	$21.52M 88.31% YoY	$20.60M 38.3% YoY	$19.24M 7.3% YoY	$15.32M -13.99% YoY	$11.43M -27.16% YoY	$14.89M -14.81% YoY	$17.93M -1.21% YoY	$17.82M 13.71% YoY	$15.69M 33.64% YoY	$17.48M 121.56% YoY	$18.15M 209.97% YoY	$15.67M 266.16% YoY	$11.74M 80.95% YoY	$7.890M -22.28% YoY	$5.856M -52.96% YoY	$4.279M -67.14% YoY	$6.488M -51.84% YoY	$10.15M -25.84% 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	$4.896M -28.89% YoY	$6.377M 4.8% YoY	$5.901M 34.94% YoY	$4.987M -15.37% YoY	$6.885M 71.14% YoY	$6.085M 52.09% YoY	$4.373M 13.64% YoY	$5.893M 82.84% YoY	$4.023M -13.67% YoY	$4.001M -33.76% YoY	$3.848M 8.09% YoY	$3.223M 16.78% YoY	$4.660M 29.99% YoY	$6.040M 30.23% YoY	$3.560M 27.28% YoY	$2.760M 2.41% YoY	$3.585M 70.31% YoY	$4.638M 130.52% YoY	$2.797M 15.1% YoY
Other Receivables	$287.0K -19.61% YoY	$295.0K -25.32% YoY	$287.0K -18.47% YoY	$335.0K -0.59% YoY	$357.0K 8.51% YoY	$395.0K 22.29% YoY	$352.0K 35.38% YoY	$337.0K -43.36% YoY	$329.0K 62.07% YoY	$323.0K 61.5% YoY	$260.0K 106.35% YoY	$595.0K 262.8% YoY	$203.0K 4.64% YoY	$200.0K -42.86% YoY	$126.0K -65.85% YoY	$164.0K -62.39% YoY	$194.0K -53.81% YoY	$350.0K -22.22% YoY	$369.0K -18.0% YoY
Total Short-Term Assets	$42.40M -13.79% YoY	$46.77M 11.42% YoY	$44.43M 12.76% YoY	$45.87M 14.01% YoY	$49.19M 15.91% YoY	$41.98M -9.61% YoY	$39.40M -19.0% YoY	$40.23M -18.17% YoY	$42.44M 41.57% YoY	$46.44M 37.75% YoY	$48.65M 51.21% YoY	$49.16M 39.65% YoY	$29.98M -22.24% YoY	$33.72M -24.76% YoY	$32.17M -31.05% YoY	$35.21M -31.73% YoY	$38.55M -27.6% YoY	$44.81M -23.25% YoY	$46.66M -22.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$457.0K -20.8% YoY	$505.0K -23.95% YoY	$555.0K -18.02% YoY	$609.0K -14.94% YoY	$577.0K -22.76% YoY	$664.0K -2.21% YoY	$677.0K 40.46% YoY	$716.0K 18.35% YoY	$747.0K 43.65% YoY	$679.0K 20.6% YoY	$482.0K -24.57% YoY	$605.0K -11.03% YoY	$520.0K -31.13% YoY	$563.0K -25.53% YoY	$639.0K -37.04% YoY	$680.0K -88.01% YoY	$755.0K 1.48% YoY	$756.0K -9.13% YoY	$1.015M -73.5% YoY
Goodwill	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
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	$0.00 -100.0% YoY	$494.0K N/A	$1.234M N/A	$1.236M N/A	$492.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.550M 2.95% YoY	$2.747M 5.05% YoY	$2.929M 58.58% YoY	$2.348M 19.49% YoY	$2.477M 20.01% YoY	$2.615M 18.49% YoY	$1.847M -21.1% YoY	$1.965M -20.64% YoY	$2.064M -20.77% YoY	$2.207M -17.8% YoY	$2.341M -18.18% YoY	$2.476M -16.07% YoY	$2.605M -15.48% YoY	$2.685M -16.49% YoY	$2.861M -14.57% YoY	$2.950M -15.35% YoY	$3.082M -14.91% YoY	$3.215M -14.45% YoY	$3.349M -14.35% YoY
Total Long-Term Assets	$23.82M 0.2% YoY	$24.66M 1.4% YoY	$25.78M 13.96% YoY	$24.55M 15.92% YoY	$23.77M 0.31% YoY	$24.32M 5.09% YoY	$22.62M 1.84% YoY	$21.18M -3.88% YoY	$23.70M 7.79% YoY	$23.14M 4.58% YoY	$22.21M -1.86% YoY	$22.03M -6.22% YoY	$21.99M 1.09% YoY	$22.13M 2.2% YoY	$22.63M 5.54% YoY	$23.49M 12.31% YoY	$21.75M 7.14% YoY	$21.65M 4.42% YoY	$21.44M 3.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.40M -13.79% YoY	$46.77M 11.42% YoY	$44.43M 12.76% YoY	$45.87M 14.01% YoY	$49.19M 15.91% YoY	$41.98M -9.61% YoY	$39.40M -19.0% YoY	$40.23M -18.17% YoY	$42.44M 41.57% YoY	$46.44M 37.75% YoY	$48.65M 51.21% YoY	$49.16M 39.65% YoY	$29.98M -22.24% YoY	$33.72M -24.76% YoY	$32.17M -31.05% YoY	$35.21M -31.73% YoY	$38.55M -27.6% YoY	$44.81M -23.25% YoY	$46.66M -22.25% YoY
Total Long-Term Assets	$23.82M	$24.66M	$25.78M	$24.55M	$23.77M	$24.32M	$22.62M	$21.18M	$23.70M	$23.14M	$22.21M	$22.03M	$21.99M	$22.13M	$22.63M	$23.49M	$21.75M	$21.65M	$21.44M
Total Assets	$66.22M -9.23% YoY	$71.43M 7.74% YoY	$70.20M 13.2% YoY	$70.41M 14.67% YoY	$72.96M 10.32% YoY	$66.30M -4.73% YoY	$62.02M -12.47% YoY	$61.41M -13.75% YoY	$66.13M 27.28% YoY	$69.59M 24.61% YoY	$70.85M 29.29% YoY	$71.20M 21.29% YoY	$51.96M -13.83% YoY	$55.84M -15.98% YoY	$54.80M -19.53% YoY	$58.70M -19.02% YoY	$60.30M -18.01% YoY	$66.47M -15.99% YoY	$68.10M -15.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.10M 30.22% YoY	$18.98M 216.63% YoY	$14.79M 282.57% YoY	$11.31M 174.55% YoY	$7.754M 88.2% YoY	$5.995M 49.61% YoY	$3.867M -1.75% YoY	$4.121M -10.78% YoY	$4.120M -16.31% YoY	$4.007M -26.1% YoY	$3.936M 12.26% YoY	$4.619M 10.21% YoY	$4.923M 72.62% YoY	$5.422M 101.26% YoY	$3.506M 46.14% YoY	$4.191M 46.64% YoY	$2.852M 67.57% YoY	$2.694M 8.59% YoY	$2.399M 2.09% YoY
Accrued Expenses	$3.904M -43.5% YoY	$7.771M 14.16% YoY	$7.894M 36.1% YoY	$5.726M 34.35% YoY	$6.910M 65.31% YoY	$6.807M 19.07% YoY	$5.800M 6.29% YoY	$4.262M -1.37% YoY	$4.180M 19.67% YoY	$5.717M 21.64% YoY	$5.457M 10.29% YoY	$4.321M -1.17% YoY	$3.493M 2.55% YoY	$4.700M 2.09% YoY	$4.948M 17.7% YoY	$4.372M 32.81% YoY	$3.406M 23.36% YoY	$4.604M 0.74% YoY	$4.204M 17.1% YoY
Deferred Revenue	$3.013M 51.18% YoY	$3.074M 83.3% YoY	$2.344M 63.12% YoY	$2.528M 78.78% YoY	$1.993M 25.98% YoY	$1.677M 24.31% YoY	$1.437M 35.06% YoY	$1.414M 32.52% YoY	$1.582M 53.29% YoY	$1.349M 75.65% YoY	$1.064M 34.85% YoY	$1.067M 13.87% YoY	$1.032M 4.35% YoY	$768.0K -15.04% YoY	$789.0K -14.43% YoY	$937.0K N/A	$989.0K 2.28% YoY	$904.0K -2.06% YoY	$922.0K 10.29% YoY
Short-Term Debt	$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 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	N/A	N/A
Total Short-Term Liabilities	$17.80M -34.5% YoY	$40.57M 170.44% YoY	$35.73M 205.92% YoY	$30.09M 190.28% YoY	$27.17M 160.14% YoY	$15.00M 28.98% YoY	$11.68M 6.06% YoY	$10.37M -1.8% YoY	$10.45M 4.54% YoY	$11.63M 1.85% YoY	$11.01M 12.49% YoY	$10.56M -5.93% YoY	$9.992M 28.71% YoY	$11.42M 31.06% YoY	$9.788M 21.86% YoY	$11.22M 45.29% YoY	$7.763M 30.95% YoY	$8.714M 2.92% YoY	$8.032M -2.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.000M 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	$0.00 N/A
Other Long-Term Liabilities	$815.0K 32.31% YoY	$909.0K 29.49% YoY	$911.0K 344.39% YoY	$544.0K 107.63% YoY	$616.0K 14.71% YoY	$702.0K 23.16% YoY	$205.0K -63.39% YoY	$262.0K -53.87% YoY	$537.0K 49.17% YoY	$570.0K 241.32% YoY	$560.0K 2445.45% YoY	$568.0K 1435.14% YoY	$360.0K 592.31% YoY	$167.0K 142.03% YoY	$22.00K -75.56% YoY	$37.00K -98.82% YoY	$52.00K -46.39% YoY	$69.00K -46.51% YoY	$90.00K -97.42% YoY
Total Long-Term Liabilities	$815.0K 32.31% YoY	$909.0K 29.49% YoY	$911.0K 344.39% YoY	$544.0K 107.63% YoY	$616.0K 14.71% YoY	$702.0K 23.16% YoY	$205.0K -63.39% YoY	$262.0K -53.87% YoY	$537.0K 49.17% YoY	$570.0K 241.32% YoY	$560.0K 2445.45% YoY	$568.0K 1435.14% YoY	$360.0K 592.31% YoY	$167.0K 142.03% YoY	$22.00K -75.56% YoY	$37.00K -98.82% YoY	$52.00K -46.39% YoY	$69.00K -46.51% YoY	$90.00K -97.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.80M -34.5% YoY	$40.57M 170.44% YoY	$35.73M 205.92% YoY	$30.09M 190.28% YoY	$27.17M 160.14% YoY	$15.00M 28.98% YoY	$11.68M 6.06% YoY	$10.37M -1.8% YoY	$10.45M 4.54% YoY	$11.63M 1.85% YoY	$11.01M 12.49% YoY	$10.56M -5.93% YoY	$9.992M 28.71% YoY	$11.42M 31.06% YoY	$9.788M 21.86% YoY	$11.22M 45.29% YoY	$7.763M 30.95% YoY	$8.714M 2.92% YoY	$8.032M -2.91% YoY
Total Long-Term Liabilities	$815.0K 32.31% YoY	$909.0K 29.49% YoY	$911.0K 344.39% YoY	$544.0K 107.63% YoY	$616.0K 14.71% YoY	$702.0K 23.16% YoY	$205.0K -63.39% YoY	$262.0K -53.87% YoY	$537.0K 49.17% YoY	$570.0K 241.32% YoY	$560.0K 2445.45% YoY	$568.0K 1435.14% YoY	$360.0K 592.31% YoY	$167.0K 142.03% YoY	$22.00K -75.56% YoY	$37.00K -98.82% YoY	$52.00K -46.39% YoY	$69.00K -46.51% YoY	$90.00K -97.42% YoY
Total Liabilities	$41.65M -48.78% YoY	$83.67M 75.58% YoY	$82.33M 222.89% YoY	$79.68M 232.33% YoY	$81.32M 295.66% YoY	$47.65M 112.64% YoY	$25.50M 23.04% YoY	$23.98M -3.16% YoY	$20.55M 64.11% YoY	$22.41M 61.68% YoY	$20.72M 69.61% YoY	$24.76M 79.44% YoY	$12.52M 19.41% YoY	$13.86M 19.63% YoY	$12.22M 10.52% YoY	$13.80M 27.1% YoY	$10.49M 13.82% YoY	$11.59M -2.72% YoY	$11.06M -5.99% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$141.2M -17.23% YoY	-$177.6M 23.92% YoY	-$176.1M 41.35% YoY	-$172.4M 40.06% YoY	-$170.6M 49.62% YoY	-$143.3M 28.07% YoY	-$124.6M 15.4% YoY	-$123.1M 11.36% YoY	-$114.0M 12.05% YoY	-$111.9M 14.75% YoY	-$108.0M 13.63% YoY	-$110.5M 21.43% YoY	-$101.8M 20.78% YoY	-$97.51M 25.66% YoY	-$95.02M 28.94% YoY	-$91.03M 34.78% YoY	-$84.27M 33.39% YoY	-$77.59M 33.8% YoY	-$73.69M 44.03% YoY
Common Stock	$152.0M 2.38% YoY	$151.6M 2.3% YoY	$150.2M 1.96% YoY	$149.4M 1.78% YoY	$148.5M 1.79% YoY	$148.2M 1.95% YoY	$147.3M 2.06% YoY	$146.7M 2.46% YoY	$145.9M 3.3% YoY	$145.3M 4.18% YoY	$144.3M 4.9% YoY	$143.2M 5.37% YoY	$141.2M 5.32% YoY	$139.5M 5.3% YoY	$137.6M 5.25% YoY	$135.9M N/A	$134.1M 5.16% YoY	$132.5M 5.81% YoY	$130.7M 8.85% 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	$10.79M -148.73% YoY	-$26.02M -635.15% YoY	-$25.91M -213.94% YoY	-$23.05M -197.49% YoY	-$22.14M -169.55% YoY	$4.862M -85.46% YoY	$22.74M -37.5% YoY	$23.65M -27.67% YoY	$31.84M -19.28% YoY	$33.43M -20.38% YoY	$36.38M -14.56% YoY	$32.69M -27.2% YoY	$39.44M -20.83% YoY	$41.98M -23.5% YoY	$42.58M -25.35% YoY	$44.90M -27.14% YoY	$49.81M -22.57% YoY	$54.88M -18.35% YoY	$57.05M -17.26% YoY
Total Liabilities & Shareholders Equity	$66.22M -9.23% YoY	$71.43M 7.74% YoY	$70.20M 13.2% YoY	$70.41M 14.67% YoY	$72.96M 10.32% YoY	$66.30M -4.73% YoY	$62.02M -12.47% YoY	$61.41M -13.75% YoY	$66.13M 27.28% YoY	$69.59M 24.61% YoY	$70.85M 29.29% YoY	$71.20M 21.29% YoY	$51.96M -13.83% YoY	$55.84M -15.98% YoY	$54.80M -19.53% YoY	$58.70M -19.02% YoY	$60.30M -18.01% YoY	$66.47M -15.99% YoY	$68.10M -15.62% YoY