Lasertec Corporation

LSRCY | OTC

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$51.07

+$7.49 (+17.19%)

Nov 2, 2026, 1:52 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 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