LSRCF OTC
Lasertec Corporation
1W: +9.2%
1M: +22.2%
3M: -19.5%
YTD: +36.0%
1Y: +101.4%
3Y: +71.2%
5Y: +2.2%
$255.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$334.2B
+1.4% ▲
5Y CAGR: +23.0%
Total Liabilities
$89.1B
-25.5% ▼
5Y CAGR: +7.0%
Shareholders Equity
$245.1B
+16.8% ▲
5Y CAGR: +34.7%
Cash & Investments
$90.8B
+5.5% ▲
5Y CAGR: +26.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$90.8B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.5B | $29.8B | $38.2B | $86.1B | $90.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.5B | $29.8B | $38.2B | $86.1B | $90.8B |
| Net Receivables | $10.4B | $21.6B | $23.2B | $24.6B | $26.7B |
| Inventory | $104.1B | $152.1B | $162.4B | $169.0B | $166.6B |
| Other Current Assets | $23.0B | $27.7B | $8.3B | $7.1B | $8.8B |
| Total Current Assets | $161.0B | $231.1B | $232.0B | $286.9B | $292.9B |
| Property, Plant & Equip. | $8.9B | $28.4B | $28.2B | $30.3B | $29.0B |
| Goodwill & Intangibles | $6.0B | $6.2B | $4.2B | $2.5B | $1.3B |
| Long-Term Investments | $987M | $1.7B | $1.7B | $1.0B | $1.5B |
| Other Non-Current Assets | $248M | $320M | $5.2B | $9.0B | $993M |
| Total Non-Current Assets | $17.6B | $40.5B | $39.3B | $42.7B | $41.3B |
| Total Assets | $178.6B | $271.6B | $271.3B | $329.6B | $334.2B |
| — Liabilities — | |||||
| Accounts Payable | $11.0B | $17.0B | $11.5B | $9.6B | $12.4B |
| Short-Term Debt | $10.0B | $5.0B | $0 | $42M | $0 |
| Deferred Revenue | $68.8B | $118.3B | $9.0B | $0 | $7.7B |
| Other Current Liabilities | $9.9B | $19.9B | $96.5B | $81.2B | $52.0B |
| Total Current Liabilities | $105.2B | $161.4B | $118.3B | $117.9B | $85.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $717M | $994M | $1.7B | $1.8B | $3.4B |
| Total Non-Current Liabilities | $717M | $994M | $1.7B | $1.8B | $3.4B |
| Total Liabilities | $105.9B | $162.4B | $120.0B | $119.7B | $89.1B |
| — Equity — | |||||
| Common Stock | $931M | $931M | $931M | $931M | $924M |
| Retained Earnings | $70.0B | $105.6B | $146.5B | $206.6B | $251.1B |
| Accumulated OCI | $1.6B | $2.4B | $3.6B | $2.0B | $4.5B |
| Total Stockholders Equity | $72.7B | $109.1B | $151.3B | $209.9B | $245.1B |
| Total Liabilities & Equity | $178.6B | $271.6B | $271.3B | $329.6B | $334.2B |
| — Key Metrics — | |||||
| Total Debt | $10.0B | $5.0B | $0 | $177M | $0 |
| Net Debt | -$13.5B | -$24.8B | -$38.2B | -$86.1B | -$90.8B |
| Total Investments | $987M | $1.7B | $1.7B | $1.0B | $1.5B |