Lasertec Corporation

LSRCY | OTC

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$52.50

+$0.17 (+0.32%)

Sep 22, 2026, 12:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	90.9B	80.37B	80.55B	69.74B	86.09B	53.82B	26.83B	30.66B	38.15B	29.74B	30.64B	42.17B	29.77B	27.94B	29.21B	35.11B	23.42B	24.04B	18.9B	23.14B	27.85B	18.54B	15.26B	16.07B
Short-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	73M	70M	73.64M	70.91M	68.11M	66.29M	68.46M	n/a	n/a	n/a
Long-Term Investments	1.53B	1.35B	691.47M	833.09M	1.01B	757M	1.24B	965M	1.69B	1.54B	1.67B	1.43B	1.63B	1.56B	1.49B	1.05B	949.03M	1.15B	1.27B	1.5B	2.01B	958M	838M	751M
Other Long-Term Assets	994.08M	857.7M	557.38M	597.91M	624M	8.32B	6.75B	6.5B	5.21B	260M	347M	322M	379M	289M	253M	244M	287.67M	255.18M	269.45M	228.77M	235.94M	83K	-392K	85K
Receivables	26.75B	17.19B	19.72B	21.02B	24.79B	22.06B	47.34B	13.97B	23.15B	20.76B	13.09B	12.16B	21.57B	14.22B	17.89B	15.42B	10.43B	23.93B	22.4B	16.68B	16.05B	12.63B	8B	6.52B
Inventory	166.68B	165.19B	161.95B	172.46B	169.01B	174.41B	163.57B	171.55B	162.4B	161.63B	162.5B	150.17B	152.07B	156.85B	133.22B	120.08B	104.08B	94.07B	80.51B	69.02B	53.89B	47.66B	42.91B	38.52B
Other Current Assets	8.8B	7.62B	6.52B	9.01B	6.98B	6.56B	8.17B	5.92B	8.27B	7.85B	7.66B	12.28B	27.67B	26.32B	24.09B	24.08B	23.03B	5.47B	3.91B	3.46B	3.87B	11.32B	9.6B	7.76B
Total Current Assets	293.13B	270.37B	268.74B	272.24B	286.86B	256.84B	245.9B	222.1B	231.98B	219.98B	213.89B	216.77B	231.09B	225.32B	204.49B	194.76B	161.03B	147.59B	125.79B	112.37B	101.73B	90.15B	75.77B	68.87B
Property-Plant & Equipment	29.06B	29.76B	29.83B	30.43B	30.29B	30.54B	31.14B	27.9B	28.17B	27.83B	28.01B	28.06B	28.42B	26.41B	26.01B	26.03B	8.91B	9.17B	9.45B	9.66B	9.92B	8B	8.02B	7.89B
Goodwill & Intangibles	1.25B	1.47B	1.79B	2.02B	2.45B	2.9B	3.33B	3.8B	4.25B	4.72B	5.18B	5.68B	6.16B	6.66B	7.14B	5.57B	5.96B	6.33B	6.71B	7.11B	3.07B	3.21B	3.31B	827.96M
Total Long-Term Assets	41.29B	41.79B	41.15B	41.97B	42.74B	42.52B	42.45B	39.17B	39.3B	39.17B	38.46B	38.48B	40.48B	37.93B	36.9B	34.69B	17.6B	18.56B	19.26B	20.21B	17B	14.73B	14.39B	11.86B
Total Assets	334.43B	312.16B	309.89B	314.21B	329.6B	299.37B	288.35B	261.26B	271.29B	259.15B	252.34B	255.26B	271.57B	263.25B	241.39B	229.45B	178.63B	166.14B	145.05B	132.58B	118.73B	104.88B	90.16B	80.73B
Account Payables	12.45B	9.27B	8.57B	8.51B	9.61B	11.64B	18.46B	11.5B	11.51B	17.76B	17.85B	15.32B	17.03B	17.32B	14.32B	11.19B	11.02B	12.03B	13.47B	8.29B	6.48B	6.96B	5.03B	4.81B
Deferred Revenue	7.74B	7.77B	10.3B	9.46B	69.82M	59.04M	n/a	48.56M	9.01B	10.56B	8.87B	9.87B	6.17B	3.68B	3.33B	3.41B	3.24B	n/a	2.18B	1.37B	4.7B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	41.94M	n/a	n/a	10B	18.02M	n/a	n/a	15B	5B	10B	20B	30B	10B	n/a	n/a	n/a	5.1M	n/a	n/a	n/a
Other Current Liabilities	52.02B	55.69B	41B	74.88B	82.15B	103.94B	66.61B	92.27B	80.6B	82.29B	103.22B	106.94B	132.09B	145.74B	121.62B	109.25B	83.36B	92.66B	68.61B	70.45B	51.79B	45.53B	35.96B	35.44B
Total Current Liabilities	85.8B	83.12B	81.9B	103.2B	117.92B	120.71B	107.19B	115.83B	118.28B	124.42B	131.18B	148.82B	161.44B	179.38B	160.16B	155.08B	105.17B	104.99B	85.08B	80.69B	62.98B	55.85B	44.41B	40.24B
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.41B	2.44B	2.13B	1.68B	1.78B	1.32B	1.36B	1.48B	1.69B	1.71B	1.47B	1.09B	992M	945M	849M	781M	714.42M	638.17M	618.97M	615.5M	552.63M	568.93M	539.51M	544.42M
Total Long-Term Liabilities	3.41B	2.57B	2.26B	1.82B	1.78B	1.32B	1.36B	1.48B	1.69B	1.71B	1.47B	1.09B	992M	945M	849M	781M	714.42M	638.17M	618.97M	615.5M	552.63M	568.93M	539.51M	544.42M
Total Liabilities	89.21B	85.69B	84.17B	105.01B	119.7B	122.03B	108.55B	117.31B	119.97B	126.13B	132.64B	149.91B	162.43B	180.33B	161.01B	155.86B	105.88B	105.62B	85.7B	81.3B	63.54B	56.42B	44.95B	40.79B
Total Debt	n/a	125.54M	133.09M	139.19M	176.75M	132.07M	150.15M	10B	76.09M	77M	78M	15.06B	5.04B	10.02B	20.03B	30.03B	10.02B	36.98M	38.25M	39.53M	24.9M	381.36K	376.74K	n/a
Book Value	245.22B	226.47B	225.72B	209.19B	209.9B	177.33B	179.8B	143.95B	151.32B	133.02B	119.7B	105.35B	109.14B	82.92B	80.38B	73.6B	72.75B	60.52B	59.35B	51.27B	55.19B	48.46B	45.21B	39.95B
Book Value Per Share	546.57	505.34	500.50	463.85	465.08	392.90	398.37	318.98	335.24	294.74	265.23	233.43	241.84	183.74	178.12	163.08	161.20	134.11	131.52	113.63	122.29	107.39	100.20	88.52
Common Stock	924.85M	935.04M	931.64M	945.87M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M	931M
Retained Earnings	251.3B	233.32B	233.22B	209.67B	206.62B	174.66B	175.66B	141.27B	146.5B	128.95B	116.21B	101.71B	105.55B	80.1B	77.66B	70.81B	70.03B	58.18B	57.8B	49.63B	53.03B	47.25B	43.94B	38.74B
Comprehensive Income	4.51B	3.86B	3.16B	2.17B	1.96B	1.36B	2.83B	1.43B	3.57B	2.82B	2.24B	2.47B	2.43B	1.65B	1.56B	1.7B	n/a	1.23B	475.55M	646.6M	1.13B	173M	2.32M	166M
Shareholders Equity	245.22B	226.47B	225.72B	209.19B	209.9B	177.33B	179.8B	143.95B	151.32B	133.01B	119.7B	105.34B	109.14B	82.92B	80.38B	73.62B	72.75B	60.52B	59.39B	51.31B	55.19B	48.46B	45.21B	39.95B
Total Investments	1.53B	1.35B	691.47M	833.09M	1.01B	757M	1.24B	965M	1.69B	1.54B	1.67B	1.43B	1.63B	1.56B	1.56B	1.12B	1.02B	1.22B	1.34B	1.57B	2.07B	958M	838M	751M