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    • Lasertec Corporation logo

    Lasertec Corporation

    LSRCY | OTC
    Chart Builder DCF Calculator
    $51.38
    +$7.80 (+17.90%)
    Nov 2, 2026, 1:05 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 91.5B Q4 2026
    Low 15.19B Q2 2021
    5Y CAGR +26.86%
    Fiscal Quarter
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		91.5B 80.03B 80.5B 68.64B 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 18.47B 15.19B 16B
    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 68.46M 66.64M 63.56M
    Long-Term Investments
    		1.54B 1.34B 691M 820M 1.01B 757M 902M 965M 1.32B 1.54B 1.67B 1.43B 1.63B 1.56B 1.49B 1.05B 949.03M 1.15B 1.27B 1.5B 2.01B 726.82M 667.38M 598.12M
    Other Long-Term Assets
    		1.01B 854M 557M 588M 626M 317M 334M 342M 368M 260M 347M 322M 379M 289M 253M 244M 287.21M 255.18M 269.45M 228.77M 235.94M 231.26M 170.23M 152.97M
    Receivables
    		26.93B 17.11B 19.7B 20.69B 24.62B 22.06B 47.34B 13.97B 23.1B 20.74B 13.25B 14.18B 41.21B 33.64B 36.23B 30.96B 25.43B 23.93B 22.4B 16.68B 16.05B 12.61B 7.99B 6.51B
    Inventory
    		167.79B 164.48B 161.84B 169.75B 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
    		8.86B 7.58B 6.51B 8.87B 7.15B 6.56B 8.17B 5.92B 8.33B 7.87B 7.5B 10.26B 8.03B 6.9B 5.75B 8.54B 8.02B 5.47B 3.91B 3.46B 3.87B 11.34B 9.61B 7.77B
    Total Current Assets
    		295.08B 269.2B 268.55B 267.96B 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
    		29.26B 29.64B 29.81B 29.96B 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 1.46B 1.79B 1.99B 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
    		41.57B 41.61B 41.12B 41.31B 42.74B 42.52B 42.45B 39.17B 41.06B 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
    		336.65B 310.81B 309.67B 309.27B 329.6B 299.37B 288.35B 261.26B 273.04B 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
    		12.53B 9.23B 8.56B 8.38B 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
    		7.79B 7.73B 10.29B 9.31B 10.09B 8.83B 10.97B 6.95B 9.01B 10.56B 8.87B 9.87B 6.17B 3.68B 3.33B 3.41B 3.24B n/a 2.18B 1.37B n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 42M n/a n/a 10B 18M n/a n/a 15B 5.01B 10B 20B 30B 10.01B n/a n/a n/a 5.1M n/a n/a n/a
    Other Current Liabilities
    		52.37B 55.45B 40.97B 73.7B 71.1B 81.76B 55.65B 80.07B 80.6B 82.29B 95.06B 103.89B 116.22B 141.15B 116.63B 105.98B 75.46B 90.93B 65.79B 69.78B 51.16B 43.87B 35.36B 33.08B
    Total Current Liabilities
    		86.37B 82.76B 81.85B 101.57B 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
    		3.43B 2.43B 2.13B 1.65B 1.64B 1.19B 1.2B 1.39B 1.63B 1.64B 1.39B 1.03B 960M 921M 823M 754M 699.71M 601.19M 580.72M 575.97M 532.83M 526.79M 500.61M 502.52M
    Total Long-Term Liabilities
    		3.43B 2.56B 2.26B 1.79B 1.78B 1.32B 1.35B 1.48B 3.44B 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
    		89.8B 85.32B 84.11B 103.36B 119.7B 122.03B 108.54B 117.31B 121.72B 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 125M 133M 137M 177M 132M 150M 10.09B 76M 77M 78M 15.06B 5.04B 10.02B 20.03B 30.03B 10.02B 36.98M 38.25M 39.53M 24.9M 42.14M 38.9M 41.9M
    Book Value
    		246.85B 225.49B 225.57B 205.91B 209.9B 177.34B 179.81B 143.96B 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
    		2.75K 2.52K 2.5K 2.28K 2.33K 1.96K 1.99K 1.59K 1.68K 1.47K 1.33K 1.17K 1.21K 918.69 890.58 815.41 806 670.55 657.59 568.13 611.45 536.95 500.98 442.58
    Common Stock
    		931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M 931M
    Retained Earnings
    		252.98B 232.31B 233.07B 206.38B 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
    		4.54B 3.84B 3.16B 2.14B 1.96B 1.36B 2.83B 1.43B 3.57B 2.82B 2.24B 2.47B 2.43B 1.65B 1.56B 1.7B 1.61B 1.23B 475.55M 646.6M 1.13B 174.38M 239.89M 167.05M
    Shareholders Equity
    		246.85B 225.49B 225.56B 205.9B 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
    		1.54B 1.34B 691M 820M 1.01B 757M 902M 965M 1.32B 1.54B 1.67B 1.43B 1.63B 1.56B 1.56B 1.12B 1.02B 1.22B 1.34B 1.57B 2.07B 795.28M 734.02M 661.68M

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