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Laser Photonics Corp

LASE
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1.014USD
-0.046-4.34%
Market hours ETQuotes delayed by 15 min
23.17MMarket Cap
LossP/E TTM

LASE Balance Sheet

You can check out the annual or quarterly balance sheets of Laser Photonics Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
808.81%1.63M
--650.34K
70.83%3.62M
-97.14%78.52K
-96.54%179.09K
----
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.20M
3482.34%8.31M
1730.13%9.88M
2218.41%10.82M
1878.37%12.18M
--231.99K
--540.10K
--466.51K
--615.75K
--282.00K
- Cash and cash equivalents
808.81%1.63M
--650.34K
70.83%3.62M
-97.14%78.52K
-96.54%179.09K
----
-74.47%2.12M
-72.20%2.75M
-52.17%5.17M
-49.10%6.20M
3482.34%8.31M
1730.13%9.88M
2218.41%10.82M
1878.37%12.18M
--231.99K
--540.10K
--466.51K
--615.75K
--282.00K
Receivables
-24.00%1.17M
--805.88K
9.61%847.59K
244.07%1.53M
248.12%1.54M
----
-53.31%773.29K
-68.25%446.02K
-74.63%443.31K
93.74%816.36K
32.71%1.66M
100.22%1.40M
136.88%1.75M
399.45%421.36K
--1.25M
--701.70K
--737.55K
--84.36K
--878.83K
-Accounts and notes receivable
22.64%1.11M
--547.85K
-50.16%385.43K
96.75%877.52K
103.96%904.15K
19.26%973.61K
-53.31%773.29K
-68.25%446.02K
-74.63%443.31K
93.74%816.36K
32.71%1.66M
100.22%1.40M
136.88%1.75M
399.45%421.36K
--1.25M
--701.70K
--737.55K
--84.36K
--878.83K
-Other receivables
-89.98%64.01K
--258.04K
--462.16K
--657.10K
--639.11K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Inventory
-37.81%1.24M
--1.29M
17.19%2.15M
-29.87%1.48M
-7.63%2.00M
----
-29.86%1.83M
-4.99%2.11M
11.09%2.17M
117.76%2.28M
55.14%2.61M
38.08%2.22M
1.39%1.95M
-41.59%1.05M
--1.68M
--1.60M
--1.92M
--1.79M
--833.33K
Other current assets
78.35%484.77K
--245.82K
365.71%189.95K
-36.86%256.12K
136.86%271.81K
49.44%58.57K
-39.06%40.79K
22.17%405.64K
--114.76K
-45.96%39.19K
6693500.00%66.94K
--332.02K
----
--72.53K
--1.00
----
----
----
--0.00
Total current assets
13.37%4.53M
--2.99M
42.82%6.81M
-41.35%3.35M
-49.41%4.00M
-50.03%4.66M
-62.30%4.77M
-58.77%5.70M
-45.58%7.90M
-31.97%9.33M
299.81%12.64M
386.09%13.84M
363.97%14.51M
450.84%13.72M
--3.16M
--2.85M
--3.13M
--2.49M
--1.99M
Non-current assets
Net Fixed Assets
-18.79%5.17M
--5.24M
254.60%5.36M
372.93%6.14M
327.37%6.37M
333.10%6.71M
12.02%1.51M
-8.07%1.30M
6.98%1.49M
-19.38%1.55M
36.17%1.35M
28.55%1.41M
23.81%1.39M
60.44%1.92M
--990.65K
--1.10M
--1.13M
--1.20M
--404.79K
-Fixed Assets
-11.78%7.95M
--7.92M
229.14%8.75M
294.75%8.91M
288.26%9.02M
----
47.36%2.66M
26.76%2.26M
35.09%2.32M
--2.28M
--1.80M
--1.78M
--1.72M
----
----
----
----
----
----
-Accumulated depreciation
5.13%2.78M
--2.69M
195.58%3.39M
188.89%2.77M
218.09%2.64M
244.34%2.51M
152.22%1.15M
160.24%958.84K
155.62%830.88K
--729.96K
--454.61K
--368.45K
--325.05K
----
----
----
----
----
----
Goodwill and other intangible assets
-83.21%898.64K
----
23.65%4.98M
26.02%5.14M
27.54%5.35M
27.54%5.46M
44.04%4.03M
44.04%4.08M
45.57%4.20M
45.63%4.28M
-6.68%2.80M
-7.26%2.83M
-7.31%2.88M
-7.23%2.94M
--3.00M
--3.05M
--3.11M
--3.17M
----
Other non-current assets
----
----
----
--0.00
--271.81K
----
----
----
----
----
----
----
4054.83%183.06K
----
--10.57K
--4.41K
--4.41K
--3.00K
--2.97K
Total non-current assets
-47.05%6.38M
--5.54M
81.99%10.65M
115.68%11.59M
111.71%12.04M
114.20%12.49M
41.25%5.85M
26.70%5.38M
27.53%5.69M
19.92%5.83M
3.69%4.14M
2.11%4.24M
5.18%4.46M
11.27%4.86M
--4.00M
--4.16M
--4.24M
--4.37M
----
Total assets
-31.99%10.91M
--9.45M
64.41%17.46M
34.84%14.94M
18.04%16.04M
----
-36.74%10.62M
-38.72%11.08M
-28.40%13.58M
-18.40%15.16M
134.49%16.79M
158.21%18.08M
157.51%18.97M
170.88%18.58M
--7.16M
--7.00M
--7.37M
--6.86M
--2.40M
Liabilities
Current liabilities
-Other payables
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
--392.43K
--0.00
Accrued expenses
32.40%627.83K
--918.33K
2705.44%843.96K
422.55%562.34K
500.19%474.19K
----
28280.19%30.08K
--107.61K
-95.49%79.01K
-62.38%161.54K
-99.44%106.00
-100.00%0.00
11230.55%1.75M
--429.43K
--18.79K
--18.75K
--15.46K
----
--12.57K
Short-term debt and lease liabilities
78.45%1.47M
--4.56M
--4.33M
--1.83M
--825.00K
----
----
----
----
----
----
--0.00
--0.00
----
--100.00K
----
----
----
----
-Short-term debt
78.45%1.47M
--4.56M
--4.33M
--1.83M
--825.00K
----
----
----
----
----
----
----
----
----
--100.00K
----
----
----
----
Deferred liabilities
133.18%4.22M
--2.36M
1549.80%1.92M
1527.68%1.90M
134.05%1.81M
----
--116.56K
--116.56K
--772.69K
--701.23K
----
----
----
--0.00
--5.00K
--71.06K
--506.43K
----
--962.59K
Other current liabilities
133.18%4.22M
--2.36M
1549.80%1.92M
1527.68%1.90M
134.05%1.81M
----
--116.56K
--116.56K
--772.69K
--701.23K
----
-100.00%0.00
----
-100.00%0.00
--5.00K
--71.06K
--506.43K
--392.43K
--962.59K
Total current liabilities
74.75%8.51M
--10.33M
932.29%9.15M
922.83%6.34M
230.94%4.87M
69.31%2.57M
51.42%886.80K
-3.18%620.03K
-41.49%1.47M
57.62%1.52M
17.68%585.66K
54.87%640.36K
195.92%2.52M
145.73%964.33K
--497.69K
--413.48K
--850.35K
--392.43K
--1.02M
Non-current liabilities
Long-term debt and lease liabilities
-5.20%4.09M
--4.15M
8979.32%4.21M
2308.69%4.26M
2547.32%4.31M
----
-80.37%46.35K
-42.15%176.94K
-58.94%162.99K
-66.57%162.99K
20.47%236.09K
-6.74%305.89K
21.02%396.95K
--487.56K
--195.98K
--328.00K
--328.00K
--0.00
--728.07K
-Long-term debt
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--0.00
--0.00
--0.00
----
--503.02K
-Long-term lease liabilities
-5.20%4.09M
--4.15M
8979.32%4.21M
2308.69%4.26M
2547.32%4.31M
----
-80.37%46.35K
-42.15%176.94K
-58.94%162.99K
-66.57%162.99K
20.47%236.09K
-6.74%305.89K
21.02%396.95K
--487.56K
--195.98K
--328.00K
--328.00K
----
--225.06K
Other non-current liabilities
----
----
----
--0.00
----
----
----
----
----
----
0.00%1.00
--0.00
----
-100.00%1.00
--1.00
--0.00
--251.78K
--907.01K
----
Total non-current liabilities
-5.20%4.09M
--4.15M
8979.32%4.21M
2308.69%4.26M
2547.32%4.31M
2578.93%4.37M
-80.37%46.35K
-42.15%176.94K
-58.94%162.99K
-66.57%162.99K
20.47%236.09K
-6.74%305.89K
-31.53%396.95K
-46.25%487.56K
--195.98K
--328.00K
--579.78K
--907.01K
----
Total liabilities
37.20%12.61M
--14.49M
1331.95%13.36M
1230.52%10.60M
461.81%9.19M
----
13.55%933.14K
-15.78%796.97K
-43.87%1.64M
15.91%1.68M
18.46%821.76K
27.62%946.25K
103.71%2.91M
11.73%1.45M
--693.67K
--741.48K
--1.43M
--1.30M
--1.75M
Shareholders' equity
Common equity
62.21%26.47M
--20.18M
8.92%19.66M
-18.95%15.58M
-10.37%16.32M
----
-5.94%18.05M
-0.22%19.22M
-0.09%18.20M
5.33%19.19M
262.73%19.19M
264.08%19.27M
244.31%18.22M
244.31%18.22M
--5.29M
--5.29M
--5.29M
--5.29M
--663.96K
Retained earnings
-198.43%-28.16M
---25.21M
-90.21%-15.86M
-25.74%-11.21M
-51.47%-9.44M
----
-158.42%-8.34M
-318.29%-8.91M
-188.38%-6.23M
-196.42%-5.68M
-374.86%-3.23M
-319.89%-2.13M
-434.37%-2.16M
-811.99%-1.92M
--1.17M
--969.19K
--645.99K
--269.29K
---15.64K
Capital reserves
62.15%26.43M
--20.16M
8.88%19.64M
-18.98%15.57M
-9.99%16.30M
----
-5.61%18.04M
0.15%19.21M
-0.16%18.11M
5.28%19.10M
264.53%19.11M
265.89%19.18M
246.01%18.14M
246.01%18.14M
--5.24M
--5.24M
--5.24M
--5.24M
----
Less: Treasury stock
-70.41%10.00K
--10.00K
-60.37%10.00K
33.95%33.81K
33.95%33.81K
----
--25.24K
--25.24K
--25.24K
--25.24K
----
----
----
--0.00
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--553.00
Total equity
-124.83%-1.70M
---5.04M
-57.69%4.10M
-57.83%4.34M
-42.69%6.85M
----
-39.33%9.69M
-39.98%10.28M
-25.59%11.95M
-21.31%13.48M
146.94%15.97M
173.68%17.13M
170.47%16.06M
208.07%17.13M
--6.47M
--6.26M
--5.94M
--5.56M
--648.88K
Currency unit
--USD
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--USD
--USD
--USD
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--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LASE stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Laser Photonics Corp Have?

In its most recent quarterly, Laser Photonics Corp had 1.63M in cash and cash equivalents.

How Much Are Laser Photonics Corp's Total Liabilities?

Laser Photonics Corp reported 14.49M in total liabilities as of the latest reported quarter, including 10.33M in current liabilities and 4.15M in non-current liabilities.

What Are Laser Photonics Corp's Total Assets?

As of the latest reported quarter, Laser Photonics Corp's total assets were 9.45M, consisting of 2.99M in current assets and 5.54M in non-current assets.

How Much Shareholders' Equity Does Laser Photonics Corp Have?

Laser Photonics Corp reported -5.04M in total shareholders' equity as of the latest reported quarter.
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