Laser Photonics Corporation (LASE)
NASDAQ: LASE · Real-Time Price · USD
2.661
+0.116 (4.55%)
Aug 15, 2025, 12:49 PM - Market open
Laser Photonics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.18 | 0.53 | 6.2 | 12.18 | 0.62 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.53 | 6.2 | 12.18 | 0.62 | 0.33 | Upgrade
|
| Cash Growth | -96.54% | -91.39% | -49.09% | 1878.37% | 88.47% | - | Upgrade
|
| Receivables | 1.54 | 1.73 | 0.82 | 0.42 | 0.08 | 0.76 | Upgrade
|
| Inventory | 2 | 2.34 | 2.24 | 1.05 | 1.79 | 2.17 | Upgrade
|
| Other Current Assets | 0.27 | 0.06 | 0.04 | 0.07 | - | - | Upgrade
|
| Total Current Assets | 4 | 4.66 | 9.29 | 13.72 | 2.49 | 3.26 | Upgrade
|
| Property, Plant & Equipment | 6.37 | 6.71 | 1.55 | 1.92 | 1.2 | 1.05 | Upgrade
|
| Other Intangible Assets | 5.35 | 5.46 | 4.28 | 2.94 | 3.17 | 3.18 | Upgrade
|
| Other Long-Term Assets | 0.32 | 0.32 | - | - | 0 | - | Upgrade
|
| Total Assets | 16.04 | 17.15 | 15.12 | 18.58 | 6.86 | 7.48 | Upgrade
|
| Accounts Payable | 1.29 | 0.56 | 0.22 | 0.19 | 0.11 | 0.06 | Upgrade
|
| Accrued Expenses | 0.47 | 0.27 | 0.16 | 0.43 | 0.02 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.65 | 0.43 | 0.34 | 0.17 | 0.18 | Upgrade
|
| Current Unearned Revenue | 1.81 | 1.1 | 0.21 | - | 0.09 | 0.78 | Upgrade
|
| Total Current Liabilities | 4.87 | 2.57 | 1.03 | 0.96 | 0.39 | 1.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.58 | 1.13 | Upgrade
|
| Long-Term Leases | 4.31 | 4.37 | 0.16 | 0.49 | 0.33 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0.03 | Upgrade
|
| Total Liabilities | 9.19 | 6.94 | 1.19 | 1.45 | 1.3 | 2.2 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.08 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 16.3 | 17.89 | 19.18 | 18.14 | 5.24 | 5.24 | Upgrade
|
| Retained Earnings | -9.44 | -7.75 | -5.24 | -1.92 | 0.27 | -0 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.03 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 0.1 | - | 0.83 | - | - | Upgrade
|
| Shareholders' Equity | 6.85 | 10.21 | 13.93 | 17.13 | 5.56 | 5.29 | Upgrade
|
| Total Liabilities & Equity | 16.04 | 17.15 | 15.12 | 18.58 | 6.86 | 7.48 | Upgrade
|
| Total Debt | 5.61 | 5.02 | 0.6 | 0.83 | 1.08 | 1.32 | Upgrade
|
| Net Cash (Debt) | -5.43 | -4.48 | 5.6 | 11.35 | -0.46 | -1 | Upgrade
|
| Net Cash Growth | - | - | -50.62% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.42 | -0.39 | 0.63 | 2.00 | -0.09 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 14.28 | 14.28 | 9.25 | 7.88 | 4.88 | 4.89 | Upgrade
|
| Total Common Shares Outstanding | 14.28 | 14.26 | 9.23 | 7.88 | 4.88 | 4.88 | Upgrade
|
| Working Capital | -0.88 | 2.09 | 8.26 | 12.76 | 2.1 | 2.23 | Upgrade
|
| Book Value Per Share | 0.48 | 0.72 | 1.51 | 2.17 | 1.14 | 1.08 | Upgrade
|
| Tangible Book Value | 1.5 | 4.75 | 9.65 | 14.19 | 2.39 | 2.1 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.33 | 1.05 | 1.80 | 0.49 | 0.43 | Upgrade
|
| Machinery | 4.11 | 4.08 | 1.65 | 1.57 | 0.89 | 0.88 | Upgrade
|
| Leasehold Improvements | 0.26 | 0.26 | 0.03 | - | - | - | Upgrade
|
Updated Jul 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.