$LAB Balance Sheet | Understand Stock

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$LAB

$1.07 -$0.07 (6.14%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$265.8M 76.15% YoY	$120.9M -58.73% YoY	$129.4M -64.67% YoY	$158.6M -59.81% YoY	$150.9M -67.36% YoY	$292.9M 154.91% YoY	$366.3M 184.31% YoY	$394.7M 177.37% YoY	$462.3M 199.14% YoY	$114.9M -30.7% YoY	$128.9M -30.41% YoY	$142.3M -32.62% YoY	$154.5M 415.42% YoY	$165.8M 482.7% YoY	$185.2M 531.78% YoY	$211.2M 584.35% YoY	$29.98M -39.73% YoY	$28.45M -58.48% YoY	$29.31M -59.46% YoY	$30.86M -32.02% YoY
Cash & Equivalents	$265.8M 76.15% YoY	$120.9M -27.51% YoY	$129.4M -38.56% YoY	$158.6M -41.21% YoY	$150.9M -47.44% YoY	$166.7M 222.47% YoY	$210.6M 164.45% YoY	$269.8M 89.6% YoY	$287.1M 152.55% YoY	$51.70M -36.41% YoY	$79.66M 32.32% YoY	$142.3M 91.37% YoY	$113.7M 279.09% YoY	$81.31M 185.79% YoY	$60.20M 105.4% YoY	$74.36M 140.94% YoY	$29.98M -39.73% YoY	$28.45M -58.48% YoY	$29.31M -59.49% YoY	$30.86M -28.17% YoY
Short-Term Investments	$189.4M 76.71% YoY	$69.36M -45.01% YoY	$65.49M -57.94% YoY	$78.47M -37.18% YoY	$107.2M -38.83% YoY	$126.1M 99.63% YoY	$155.7M 216.46% YoY	$124.9M N/A	$175.2M 328.7% YoY	$63.19M -25.2% YoY	$49.20M -60.63% YoY	$0.00 -100.0% YoY	$40.87M N/A	$84.48M N/A	$125.0M N/A	$136.9M N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$6.046M -27.61% YoY	$233.3M 2593.42% YoY	$238.6M 2460.99% YoY	$230.2M 2144.03% YoY	$8.352M -6.28% YoY	$8.661M 176.97% YoY	$9.316M 174.0% YoY	$10.26M 187.55% YoY	$8.912M 164.14% YoY	$3.127M -26.91% YoY	$3.400M -26.23% YoY	$3.567M -39.93% YoY	$3.374M -25.8% YoY	$4.278M -4.3% YoY	$4.609M -22.22% YoY	$5.938M -10.07% YoY	$4.547M -51.0% YoY	$4.470M 10.89% YoY	$5.926M 3.96% YoY	$6.603M 57.21% YoY
Inventory	$18.59M -55.86% YoY	$19.98M -50.95% YoY	$25.42M -40.39% YoY	$24.17M -43.29% YoY	$42.13M 4.38% YoY	$40.74M 98.4% YoY	$42.64M 94.48% YoY	$42.62M 93.02% YoY	$40.36M 79.27% YoY	$20.53M -4.38% YoY	$21.93M -0.09% YoY	$22.08M -3.12% YoY	$22.51M -3.15% YoY	$21.47M 3.11% YoY	$21.95M -10.42% YoY	$22.79M -9.11% YoY	$23.25M 6.18% YoY	$20.83M 5.77% YoY	$24.50M 25.25% YoY	$25.07M 32.67% YoY
Prepaid Expenses	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
Receivables	$16.64M -53.11% YoY	$13.43M -60.04% YoY	$13.54M -61.67% YoY	$14.61M -54.96% YoY	$35.48M -1.48% YoY	$33.61M 70.95% YoY	$35.32M 113.27% YoY	$32.44M 114.57% YoY	$36.01M 148.29% YoY	$19.66M 13.77% YoY	$16.56M -4.24% YoY	$15.12M 38.24% YoY	$14.50M -5.95% YoY	$17.28M -5.68% YoY	$17.29M 25.94% YoY	$10.94M -30.19% YoY	$15.42M 0.06% YoY	$18.32M -27.94% YoY	$13.73M -22.03% YoY	$15.67M 56.93% YoY
Other Receivables	$25.00M 1593.77% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.476M N/A	$197.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$521.5M 51.58% YoY	$454.3M 20.85% YoY	$472.4M 4.15% YoY	$506.0M 5.42% YoY	$344.0M -37.17% YoY	$375.9M 137.58% YoY	$453.6M 165.67% YoY	$480.0M 162.21% YoY	$547.6M 180.91% YoY	$158.2M -24.23% YoY	$170.7M -25.45% YoY	$183.1M -27.03% YoY	$194.9M 166.31% YoY	$208.8M 189.76% YoY	$229.0M 211.74% YoY	$250.9M 220.79% YoY	$73.20M -24.01% YoY	$72.07M -38.75% YoY	$73.47M -40.11% YoY	$78.21M -0.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.10M -60.77% YoY	$19.28M -54.71% YoY	$20.74M -50.6% YoY	$22.68M -69.4% YoY	$43.59M -2.66% YoY	$42.56M 75.95% YoY	$41.98M 71.09% YoY	$74.10M 202.18% YoY	$44.79M 79.13% YoY	$24.19M -5.71% YoY	$24.54M -7.7% YoY	$24.52M -60.88% YoY	$25.00M -9.74% YoY	$25.65M -8.5% YoY	$26.58M -8.06% YoY	$62.69M 126.16% YoY	$27.70M 16.46% YoY	$28.03M 59.91% YoY	$28.91M 283.92% YoY	$27.72M 252.42% YoY
Goodwill	N/A	N/A	N/A	N/A	$111.7M 5.13% YoY	$111.3M 4.68% YoY	$106.3M 0.11% YoY	$106.3M -0.03% YoY	$106.3M -0.02% YoY	$106.3M 0.06% YoY	$106.2M 0.15% YoY	$106.3M N/A	$106.3M -0.05% YoY	$106.3M -0.12% YoY	$106.1M -0.34% YoY	N/A	$106.3M -0.12% YoY	$106.4M -0.17% YoY	$106.4M -0.03% YoY	$106.5M 0.15% YoY
Intangibles	N/A	N/A	N/A	N/A	$28.06M 13.16% YoY	$28.95M 1968.14% YoY	$23.37M 456.36% YoY	$24.08M 243.97% YoY	$24.79M 153.0% YoY	$1.400M -88.89% YoY	$4.200M -72.73% YoY	$7.000M N/A	$9.800M -60.6% YoY	$12.60M -54.88% YoY	$15.40M -50.31% YoY	N/A	$24.88M -32.77% YoY	$27.93M -30.54% YoY	$30.99M -27.85% YoY	$34.08M -25.33% YoY
Long-Term Investments	$71.36M N/A	$25.70M N/A	$19.49M 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 Assets	$3.386M -47.96% YoY	$3.154M -49.94% YoY	$3.521M -24.12% YoY	$3.682M -82.07% YoY	$6.506M 77.13% YoY	$6.301M 175.75% YoY	$4.640M 94.14% YoY	$20.53M 645.61% YoY	$3.673M 37.82% YoY	$2.285M -26.5% YoY	$2.390M -23.37% YoY	$2.754M 22.89% YoY	$2.665M -22.64% YoY	$3.109M -15.72% YoY	$3.119M -33.53% YoY	$2.241M -45.42% YoY	$3.445M -21.45% YoY	$3.689M -21.18% YoY	$4.692M -4.32% YoY	$4.106M -18.43% YoY
Total Long-Term Assets	$117.7M -50.05% YoY	$113.5M -52.01% YoY	$67.20M -70.52% YoY	$50.93M -77.73% YoY	$235.6M 2.38% YoY	$236.5M 43.44% YoY	$227.9M 35.24% YoY	$228.7M 32.38% YoY	$230.1M 30.2% YoY	$164.9M -9.17% YoY	$168.5M -9.34% YoY	$172.8M -9.19% YoY	$176.7M -11.08% YoY	$181.5M -10.66% YoY	$185.9M -10.94% YoY	$190.2M -9.88% YoY	$198.7M -4.85% YoY	$203.1M -1.91% YoY	$208.7M 4.2% YoY	$211.1M 3.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$521.5M 51.58% YoY	$454.3M 20.85% YoY	$472.4M 4.15% YoY	$506.0M 5.42% YoY	$344.0M -37.17% YoY	$375.9M 137.58% YoY	$453.6M 165.67% YoY	$480.0M 162.21% YoY	$547.6M 180.91% YoY	$158.2M -24.23% YoY	$170.7M -25.45% YoY	$183.1M -27.03% YoY	$194.9M 166.31% YoY	$208.8M 189.76% YoY	$229.0M 211.74% YoY	$250.9M 220.79% YoY	$73.20M -24.01% YoY	$72.07M -38.75% YoY	$73.47M -40.11% YoY	$78.21M -0.31% YoY
Total Long-Term Assets	$117.7M	$113.5M	$67.20M	$50.93M	$235.6M	$236.5M	$227.9M	$228.7M	$230.1M	$164.9M	$168.5M	$172.8M	$176.7M	$181.5M	$185.9M	$190.2M	$198.7M	$203.1M	$208.7M	$211.1M
Total Assets	$639.1M 10.27% YoY	$567.8M -7.28% YoY	$539.6M -20.82% YoY	$557.0M -21.41% YoY	$579.6M -25.47% YoY	$612.3M 89.54% YoY	$681.5M 100.88% YoY	$708.7M 99.18% YoY	$777.7M 109.24% YoY	$323.1M -17.23% YoY	$339.3M -18.23% YoY	$355.8M -19.34% YoY	$371.7M 36.67% YoY	$390.3M 41.82% YoY	$414.9M 47.03% YoY	$441.1M 52.47% YoY	$271.9M -10.9% YoY	$275.2M -15.26% YoY	$282.2M -12.63% YoY	$289.3M 2.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.007M -32.02% YoY	$5.407M -55.98% YoY	$6.619M -39.42% YoY	$7.329M -41.69% YoY	$11.78M -10.37% YoY	$12.28M 32.98% YoY	$10.93M 49.12% YoY	$12.57M 106.44% YoY	$13.14M 115.11% YoY	$9.236M 16.7% YoY	$7.327M -21.26% YoY	$6.089M -32.46% YoY	$6.109M -51.19% YoY	$7.914M -25.35% YoY	$9.305M -13.73% YoY	$9.016M -19.67% YoY	$12.52M -0.28% YoY	$10.60M 14.99% YoY	$10.79M -1.69% YoY	$11.22M 19.61% YoY
Accrued Expenses	$15.68M -28.62% YoY	$29.78M -3.11% YoY	$30.81M -2.76% YoY	$24.21M -35.93% YoY	$21.97M -27.79% YoY	$30.74M 235.87% YoY	$31.69M 210.68% YoY	$37.78M 426.48% YoY	$30.43M 342.43% YoY	$9.152M 48.21% YoY	$10.20M 47.51% YoY	$7.176M -61.45% YoY	$6.878M -9.37% YoY	$6.175M -28.8% YoY	$6.914M -15.56% YoY	$18.62M 114.42% YoY	$7.589M -49.53% YoY	$8.673M -27.01% YoY	$8.188M 24.72% YoY	$8.682M 50.78% YoY
Deferred Revenue	$9.981M -21.8% YoY	$38.95M 196.91% YoY	$40.11M 198.53% YoY	$40.17M 165.78% YoY	$12.76M -8.22% YoY	$13.12M 13.02% YoY	$13.44M 19.6% YoY	$15.11M 29.34% YoY	$13.91M 19.51% YoY	$11.61M 7.55% YoY	$11.23M -0.78% YoY	$11.69M N/A	$11.64M -5.33% YoY	$10.79M -9.67% YoY	$11.32M -11.95% YoY	N/A	$12.29M -13.58% YoY	$11.95M -11.34% YoY	$12.86M -4.3% YoY	$13.98M -2.13% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.91M 998.26% YoY	$54.78M 1095.35% YoY	$54.66M 1539.84% YoY	$59.53M 2757.9% YoY	$5.000M 500.24% YoY	$4.583M N/A	$3.333M N/A	$2.083M -69.54% YoY	$833.0K N/A	$0.00 N/A	$0.00 N/A	$6.838M N/A	N/A	N/A
Total Short-Term Liabilities	$42.20M -24.95% YoY	$108.3M 64.37% YoY	$108.0M -10.49% YoY	$98.02M -20.83% YoY	$56.24M -53.74% YoY	$65.89M -39.73% YoY	$120.6M 132.85% YoY	$123.8M 164.32% YoY	$121.6M 177.6% YoY	$109.3M 151.66% YoY	$51.80M 12.2% YoY	$46.84M 9.52% YoY	$43.79M -7.18% YoY	$43.44M -12.36% YoY	$46.17M -2.37% YoY	$42.77M -19.07% YoY	$47.17M -11.87% YoY	$49.57M -8.63% YoY	$47.29M 10.51% YoY	$52.85M 37.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$299.0K 0.0% YoY	$299.0K 0.0% YoY	$299.0K 0.0% YoY	$299.0K 0.0% YoY	$299.0K 0.0% YoY	$299.0K -92.49% YoY	$299.0K -99.5% YoY	$299.0K -99.51% YoY	$299.0K -99.52% YoY	$3.983M -93.66% YoY	$59.60M -6.71% YoY	$60.66M -6.02% YoY	$61.73M -38.29% YoY	$62.81M -2.18% YoY	$63.89M -0.25% YoY	$64.55M 19.66% YoY	$100.0M 85.81% YoY	$64.21M 18.41% YoY	$64.04M 18.38% YoY	$53.94M -0.11% YoY
Other Long-Term Liabilities	$4.444M 27.34% YoY	$1.215M -82.55% YoY	$1.200M -20.53% YoY	$1.250M -98.3% YoY	$3.490M 23.76% YoY	$6.962M 553.71% YoY	$1.510M 39.04% YoY	$73.52M 8621.59% YoY	$2.820M 412.73% YoY	$1.065M 10.82% YoY	$1.086M -7.26% YoY	$843.0K -98.56% YoY	$550.0K -63.19% YoY	$961.0K 8.96% YoY	$1.171M 22.75% YoY	$58.36M 21043.48% YoY	$1.494M 8.73% YoY	$882.0K -33.83% YoY	$954.0K 77.99% YoY	$276.0K -48.7% YoY
Total Long-Term Liabilities	$4.444M 27.34% YoY	$1.215M -82.55% YoY	$1.200M -20.53% YoY	$1.250M -98.31% YoY	$3.490M 23.76% YoY	$6.962M 553.71% YoY	$1.510M 39.04% YoY	$73.82M 8657.06% YoY	$2.820M 412.73% YoY	$1.065M 10.82% YoY	$1.086M -7.26% YoY	$843.0K -99.31% YoY	$550.0K -63.19% YoY	$961.0K 8.96% YoY	$1.171M 22.75% YoY	$122.9M 44429.71% YoY	$1.494M 8.73% YoY	$882.0K -33.83% YoY	$954.0K 77.99% YoY	$276.0K -48.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.20M -24.95% YoY	$108.3M 64.37% YoY	$108.0M -10.49% YoY	$98.02M -20.83% YoY	$56.24M -53.74% YoY	$65.89M -39.73% YoY	$120.6M 132.85% YoY	$123.8M 164.32% YoY	$121.6M 177.6% YoY	$109.3M 151.66% YoY	$51.80M 12.2% YoY	$46.84M 9.52% YoY	$43.79M -7.18% YoY	$43.44M -12.36% YoY	$46.17M -2.37% YoY	$42.77M -19.07% YoY	$47.17M -11.87% YoY	$49.57M -8.63% YoY	$47.29M 10.51% YoY	$52.85M 37.81% YoY
Total Long-Term Liabilities	$4.444M 27.34% YoY	$1.215M -82.55% YoY	$1.200M -20.53% YoY	$1.250M -98.31% YoY	$3.490M 23.76% YoY	$6.962M 553.71% YoY	$1.510M 39.04% YoY	$73.82M 8657.06% YoY	$2.820M 412.73% YoY	$1.065M 10.82% YoY	$1.086M -7.26% YoY	$843.0K -99.31% YoY	$550.0K -63.19% YoY	$961.0K 8.96% YoY	$1.171M 22.75% YoY	$122.9M 44429.71% YoY	$1.494M 8.73% YoY	$882.0K -33.83% YoY	$954.0K 77.99% YoY	$276.0K -48.7% YoY
Total Liabilities	$77.99M -37.61% YoY	$143.5M 2.02% YoY	$140.0M -27.17% YoY	$132.4M -33.27% YoY	$125.0M -37.61% YoY	$140.6M -12.04% YoY	$192.2M 20.32% YoY	$198.5M 25.65% YoY	$200.4M 27.16% YoY	$159.9M -0.41% YoY	$159.8M -4.0% YoY	$158.0M -5.6% YoY	$157.6M -36.93% YoY	$160.5M -11.13% YoY	$166.4M -8.99% YoY	$167.3M -6.97% YoY	$249.8M 37.07% YoY	$180.6M -2.74% YoY	$182.9M 6.93% YoY	$179.9M 20.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.133B -6.45% YoY	-$1.261B 6.32% YoY	-$1.280B 11.14% YoY	-$1.245B 10.71% YoY	-$1.212B 12.3% YoY	-$1.186B 18.48% YoY	-$1.152B 17.39% YoY	-$1.125B 17.15% YoY	-$1.079B 14.42% YoY	-$1.001B 8.06% YoY	-$981.0M 8.37% YoY	-$960.0M N/A	-$942.9M 16.08% YoY	-$926.1M 25.83% YoY	-$905.3M 24.59% YoY	N/A	-$812.3M 16.78% YoY	-$736.0M 8.75% YoY	-$726.6M 10.3% YoY	-$712.7M 9.19% YoY
Common Stock	$408.0K 2.77% YoY	$404.0K 2.02% YoY	$401.0K 2.82% YoY	$400.0K 2.83% YoY	$397.0K 2.58% YoY	$396.0K 377.11% YoY	$390.0K 375.61% YoY	$389.0K 380.25% YoY	$387.0K 383.75% YoY	$83.00K 3.75% YoY	$82.00K 3.8% YoY	$81.00K N/A	$80.00K 3.9% YoY	$80.00K 3.9% YoY	$79.00K 3.95% YoY	N/A	$77.00K 2.67% YoY	$77.00K 2.67% YoY	$76.00K 2.7% YoY	$76.00K 7.04% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$561.1M 23.43% YoY	$424.3M -10.05% YoY	$399.7M -18.33% YoY	$424.5M -16.8% YoY	$454.6M -21.26% YoY	$471.7M -418.62% YoY	$489.3M -471.49% YoY	$510.3M -550.02% YoY	$577.3M -694.23% YoY	-$148.1M 81.73% YoY	-$131.7M 109.92% YoY	-$113.4M -141.41% YoY	-$97.15M -539.35% YoY	-$81.47M -186.12% YoY	-$62.75M -163.17% YoY	$273.8M 150.16% YoY	$22.11M -82.01% YoY	$94.60M -31.97% YoY	$99.34M -34.64% YoY	$109.5M -17.53% YoY
Total Liabilities & Shareholders Equity	$639.1M 10.27% YoY	$567.8M -7.28% YoY	$539.6M -20.82% YoY	$557.0M -21.41% YoY	$579.6M -25.47% YoY	$612.3M 89.54% YoY	$681.5M 100.88% YoY	$708.7M 99.18% YoY	$777.7M 109.24% YoY	$323.1M -17.23% YoY	$339.3M -18.23% YoY	$355.8M -19.34% YoY	$371.7M 36.67% YoY	$390.3M 41.82% YoY	$414.9M 47.03% YoY	$441.1M 52.47% YoY	$271.9M -10.9% YoY	$275.2M -15.26% YoY	$282.2M -12.63% YoY	$289.3M 2.47% YoY