$LAC Balance Sheet | Understand Stock

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$LAC

$5.11 -$0.09 (1.73%)

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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 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$758.5M 69.83% YoY	$568.2M -4.32% YoY	$385.3M 12.94% YoY	$508.9M 35.39% YoY	$446.6M 203.32% YoY	$593.9M 203.75% YoY	$341.2M N/A	$375.8M -25.13% YoY	$147.2M -52.27% YoY	$195.5M 30641.51% YoY	$502.0M N/A	$308.5M N/A
Cash & Equivalents	$758.5M 69.83% YoY	$568.2M -4.32% YoY	$385.3M 14.01% YoY	$508.9M 52.76% YoY	$446.6M 227.68% YoY	$593.9M 203.75% YoY	$338.0M N/A	$333.1M N/A	$136.3M N/A	$195.5M 30641.51% YoY	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$390.5M N/A	N/A
Other Short-Term Assets	N/A	$339.3M 4289.43% YoY	$1.290M -77.41% YoY	$2.290M -59.11% YoY	$2.080M -58.89% YoY	$7.730M N/A	$5.711M N/A	$5.601M -70.99% YoY	$5.060M 130.0% YoY	N/A	$19.31M N/A	$2.200M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$7.469M 29.2% YoY	N/A	N/A	N/A	$5.781M N/A	N/A	N/A
Receivables	N/A	$4.110M N/A	$2.029M 1243.71% YoY	$577.0K -21.71% YoY	N/A	N/A	$151.0K N/A	$737.0K N/A	$6.088M N/A	$10.37M N/A	N/A	$0.00 N/A
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$1.996M N/A	$2.397M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$1.212B 169.83% YoY	$911.6M 51.39% YoY	$388.6M 11.35% YoY	$511.7M 33.06% YoY	$449.3M 193.04% YoY	$602.2M 192.48% YoY	$349.0M N/A	$384.6M -27.35% YoY	$153.3M -50.65% YoY	$205.9M N/A	$529.4M N/A	$310.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.667B 250.44% YoY	$1.344B 236.89% YoY	$1.041B 213.85% YoY	$810.1M 172.39% YoY	$475.8M 76.85% YoY	$398.9M 92.87% YoY	$331.5M N/A	$297.4M -31.25% YoY	$269.0M 815.09% YoY	$206.9M N/A	$432.6M N/A	$29.40M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$4.863M 17.18% YoY	$5.360M 1.63% YoY	$1.950M -70.85% YoY	$2.200M -77.64% YoY	$4.150M -62.82% YoY	$5.274M N/A	$6.690M -97.12% YoY	$9.838M -15.19% YoY	$11.16M N/A	$232.5M N/A	$11.60M N/A
Other Assets	$8.376M -89.45% YoY	$6.734M -75.82% YoY	$2.724M -61.89% YoY	$2.981M -16.87% YoY	$79.39M 1737.24% YoY	$27.85M 78.5% YoY	$7.148M N/A	$3.586M N/A	$4.321M N/A	$15.60M N/A	$0.00 N/A	N/A
Total Long-Term Assets	$1.900B 233.87% YoY	$1.667B 276.59% YoY	$1.063B 209.03% YoY	$827.4M 168.91% YoY	$569.2M 100.99% YoY	$442.8M 89.53% YoY	$343.9M N/A	$307.7M -68.36% YoY	$283.2M 589.04% YoY	$233.6M N/A	$972.5M N/A	$41.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.212B 169.83% YoY	$911.6M 51.39% YoY	$388.6M 11.35% YoY	$511.7M 33.06% YoY	$449.3M 193.04% YoY	$602.2M 192.48% YoY	$349.0M N/A	$384.6M -27.35% YoY	$153.3M -50.65% YoY	$205.9M N/A	$529.4M N/A	$310.7M N/A
Total Long-Term Assets	$1.900B	$1.667B	$1.063B	$827.4M	$569.2M	$442.8M	$343.9M	$307.7M	$283.2M	$233.6M	$972.5M	$41.10M
Total Assets	$3.113B 205.62% YoY	$2.579B 146.81% YoY	$1.452B 109.47% YoY	$1.339B 93.44% YoY	$1.018B 133.32% YoY	$1.045B 137.76% YoY	$693.0M N/A	$692.2M -53.91% YoY	$436.5M 24.08% YoY	$439.5M 1478.78% YoY	$1.502B N/A	$351.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$70.11M 2198.69% YoY	$87.85M 12449.71% YoY	$47.00M 98.3% YoY	$5.952M -66.0% YoY	$3.050M -85.33% YoY	$700.0K -97.0% YoY	$23.70M N/A	$17.51M -37.88% YoY	$20.79M -16.49% YoY	$23.36M N/A	$28.18M N/A	$24.90M N/A
Accrued Expenses	$88.83M 156.5% YoY	$83.44M 61.2% YoY	$50.51M N/A	$40.17M N/A	$34.63M N/A	$51.76M 175.84% YoY	N/A	N/A	N/A	$18.77M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$4.758M -0.46% YoY	$4.770M 284.37% YoY	$4.780M 290.52% YoY	$4.780M 524.02% YoY	$4.780M 459.72% YoY	$1.241M N/A	$1.224M N/A	$766.0K -98.31% YoY	$854.0K N/A	N/A	$45.20M N/A
Total Short-Term Liabilities	$164.7M 279.39% YoY	$176.8M 203.4% YoY	$103.1M 309.94% YoY	$51.80M 171.36% YoY	$43.42M 96.58% YoY	$58.28M 137.27% YoY	$25.15M N/A	$19.09M -63.46% YoY	$22.09M -76.55% YoY	$24.56M N/A	$52.25M N/A	$94.20M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$520.5M 3617.68% YoY	$398.0M 12881.08% YoY	$199.0M 5791.06% YoY	$13.00M 336.83% YoY	$14.00M 349.73% YoY	$3.066M N/A	$3.378M -98.31% YoY	$2.976M 112.57% YoY	$3.113M N/A	$199.4M N/A	$1.400M N/A
Other Long-Term Liabilities	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M -42.31% YoY	$3.500M -32.54% YoY	$3.500M -55.95% YoY	$3.500M -19.76% YoY	$6.067M N/A	$5.188M 25.31% YoY	$7.945M 98.63% YoY	$4.362M N/A	$4.140M N/A	$4.000M N/A
Total Long-Term Liabilities	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M -61.68% YoY	$3.500M -59.14% YoY	$3.500M -55.95% YoY	$3.500M -53.18% YoY	$9.133M N/A	$8.566M -95.79% YoY	$7.945M 47.13% YoY	$7.475M N/A	$203.5M N/A	$5.400M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.7M 279.39% YoY	$176.8M 203.4% YoY	$103.1M 309.94% YoY	$51.80M 171.36% YoY	$43.42M 96.58% YoY	$58.28M 137.27% YoY	$25.15M N/A	$19.09M -63.46% YoY	$22.09M -76.55% YoY	$24.56M N/A	$52.25M N/A	$94.20M N/A
Total Long-Term Liabilities	$3.500M 0.0% YoY	$3.500M 0.0% YoY	$3.500M -61.68% YoY	$3.500M -59.14% YoY	$3.500M -55.95% YoY	$3.500M -53.18% YoY	$9.133M N/A	$8.566M -95.79% YoY	$7.945M 47.13% YoY	$7.475M N/A	$203.5M N/A	$5.400M N/A
Total Liabilities	$1.236B 1380.31% YoY	$992.4M 896.34% YoY	$555.3M 1519.58% YoY	$303.3M 996.51% YoY	$83.49M 177.99% YoY	$99.60M 210.89% YoY	$34.29M N/A	$27.66M -89.19% YoY	$30.03M -69.88% YoY	$32.04M -48.54% YoY	$255.8M N/A	$99.70M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$221.6M 233.75% YoY	-$221.1M 297.16% YoY	-$276.5M N/A	-$78.83M N/A	-$66.38M N/A	-$55.68M 323.31% YoY	N/A	N/A	N/A	-$13.15M N/A	N/A	N/A
Common Stock	$1.477B 124.7% YoY	$1.280B 95.38% YoY	$729.2M N/A	$670.6M N/A	$657.3M N/A	$655.1M 71.01% YoY	N/A	N/A	N/A	$383.1M N/A	N/A	N/A
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
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
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
Shareholders Equity	$1.344B 114.86% YoY	$1.059B 66.73% YoY	$475.6M -27.79% YoY	$616.3M -7.26% YoY	$625.5M 53.88% YoY	$635.0M 55.84% YoY	$658.7M N/A	$664.6M -46.67% YoY	$406.5M 61.24% YoY	$407.5M N/A	$1.246B N/A	$252.1M N/A
Total Liabilities & Shareholders Equity	$3.113B 205.62% YoY	$2.579B 146.81% YoY	$1.452B 109.47% YoY	$1.339B 93.44% YoY	$1.018B 133.32% YoY	$1.045B 137.76% YoY	$693.0M N/A	$692.2M -53.91% YoY	$436.5M 24.08% YoY	$439.5M N/A	$1.502B N/A	$351.8M N/A