$LADR Balance Sheet | Understand Stock

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$LADR

$9.90 -$0.20 (1.98%)

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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	$33.06M -93.11% YoY	$37.95M -97.13% YoY	$49.43M -96.92% YoY	$134.9M -88.71% YoY	$479.8M -60.68% YoY	$1.323B 30.31% YoY	$1.607B 101.3% YoY	$1.196B 53.85% YoY	$1.220B 94.88% YoY	$1.016B 66.76% YoY	$798.4M 143.09% YoY	$777.1M 257.51% YoY	$626.1M 45.02% YoY	$609.1M 10.99% YoY	$328.4M -56.67% YoY	$217.4M -81.42% YoY	$431.8M -66.93% YoY	$548.7M -56.25% YoY	$758.1M -13.44% YoY	$1.170B 41.61% YoY
Cash & Equivalents	$33.06M -93.11% YoY	$37.95M -97.13% YoY	$49.43M -96.92% YoY	$134.9M -88.71% YoY	$479.8M -60.68% YoY	$1.323B 30.31% YoY	$1.607B 101.31% YoY	$1.196B 53.85% YoY	$1.220B 94.88% YoY	$1.016B 66.76% YoY	$798.4M 143.09% YoY	$777.1M 257.51% YoY	$626.1M 45.02% YoY	$609.1M 10.99% YoY	$328.4M -56.67% YoY	$217.4M -81.42% YoY	$431.8M -66.93% YoY	$548.7M -56.26% YoY	$758.1M -13.45% YoY	$1.170B 41.62% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	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
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	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	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	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 Receivables	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
Total Short-Term Assets	$50.90M -89.72% YoY	$53.84M -95.97% YoY	$63.92M -96.06% YoY	$148.2M -87.81% YoY	$495.0M -60.19% YoY	$1.336B 28.51% YoY	$1.624B 97.68% YoY	$1.217B 51.93% YoY	$1.243B 90.73% YoY	$1.040B 64.02% YoY	$821.5M 135.53% YoY	$800.7M 241.89% YoY	$651.9M 46.1% YoY	$634.0M 12.74% YoY	$348.8M -54.82% YoY	$234.2M -80.2% YoY	$446.2M -66.17% YoY	$562.4M -55.73% YoY	$772.0M -13.66% YoY	$1.183B 39.97% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$775.7M 18.48% YoY	$665.0M 4.48% YoY	$705.5M 2.04% YoY	$690.2M 3.77% YoY	$654.7M -4.95% YoY	$636.5M -12.38% YoY	$691.4M 9.99% YoY	$665.1M 3.96% YoY	$688.8M -0.64% YoY	$726.4M 11.59% YoY	$628.6M -18.36% YoY	$639.7M -11.35% YoY	$693.3M -4.14% YoY	$651.0M -17.36% YoY	$769.9M -7.42% YoY	$721.7M -16.4% YoY	$723.2M -18.5% YoY	$787.7M -11.9% YoY	$831.6M -7.37% YoY	$863.3M -8.78% YoY
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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$44.21M -97.04% YoY	$44.47M 123.2% YoY	$18.49M -97.88% YoY	$18.90M -5.51% YoY	$1.496B 21694.97% YoY	$19.92M 189.7% YoY	$872.8M 12311.46% YoY	$20.01M -95.7% YoY	$6.862M -98.7% YoY	$6.877M 10.58% YoY	$7.032M -98.86% YoY	$464.8M 8201.07% YoY	$526.3M 9938.99% YoY	$6.219M -73.14% YoY	$616.6M 2263.99% YoY	$5.599M -85.2% YoY	$5.243M -88.22% YoY	$23.15M -49.94% YoY	$26.08M -46.94% YoY	$37.82M -22.69% YoY
Other Assets	$18.52M 34.86% YoY	$14.89M 18.08% YoY	$13.48M -55.64% YoY	$13.39M -42.73% YoY	$13.73M 11.87% YoY	$12.61M -18.39% YoY	$30.38M -48.94% YoY	$23.38M -75.87% YoY	$12.27M -51.21% YoY	$15.45M -69.42% YoY	$59.50M 64.63% YoY	$96.86M 47.71% YoY	$25.16M -78.84% YoY	$50.52M -48.43% YoY	$36.14M -57.72% YoY	$65.57M -43.4% YoY	$118.9M -18.8% YoY	$97.98M 227.7% YoY	$85.48M 104.01% YoY	$115.8M 141.85% YoY
Total Long-Term Assets	$5.556B 39.77% YoY	$5.099B 45.32% YoY	$4.623B 23.1% YoY	$4.309B 12.46% YoY	$3.975B -2.56% YoY	$3.509B -21.56% YoY	$3.755B -19.79% YoY	$3.832B -20.64% YoY	$4.079B -21.68% YoY	$4.473B -15.88% YoY	$4.682B -15.21% YoY	$4.828B -13.92% YoY	$5.209B -5.78% YoY	$5.317B 0.53% YoY	$5.521B 18.89% YoY	$5.609B 26.49% YoY	$5.528B 35.26% YoY	$5.289B 14.71% YoY	$4.644B -15.03% YoY	$4.434B -23.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$50.90M -89.72% YoY	$53.84M -95.97% YoY	$63.92M -96.06% YoY	$148.2M -87.81% YoY	$495.0M -60.19% YoY	$1.336B 28.51% YoY	$1.624B 97.68% YoY	$1.217B 51.93% YoY	$1.243B 90.73% YoY	$1.040B 64.02% YoY	$821.5M 135.53% YoY	$800.7M 241.89% YoY	$651.9M 46.1% YoY	$634.0M 12.74% YoY	$348.8M -54.82% YoY	$234.2M -80.2% YoY	$446.2M -66.17% YoY	$562.4M -55.73% YoY	$772.0M -13.66% YoY	$1.183B 39.97% YoY
Total Long-Term Assets	$5.556B	$5.099B	$4.623B	$4.309B	$3.975B	$3.509B	$3.755B	$3.832B	$4.079B	$4.473B	$4.682B	$4.828B	$5.209B	$5.317B	$5.521B	$5.609B	$5.528B	$5.289B	$4.644B	$4.434B
Total Assets	$5.607B 25.43% YoY	$5.153B 6.35% YoY	$4.687B -12.88% YoY	$4.457B -11.7% YoY	$4.470B -16.02% YoY	$4.845B -12.11% YoY	$5.379B -2.25% YoY	$5.048B -10.31% YoY	$5.323B -9.18% YoY	$5.513B -7.37% YoY	$5.503B -6.25% YoY	$5.629B -3.67% YoY	$5.861B -1.9% YoY	$5.951B 1.71% YoY	$5.870B 8.38% YoY	$5.843B 4.03% YoY	$5.974B 10.51% YoY	$5.851B -0.51% YoY	$5.416B -14.83% YoY	$5.617B -15.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$45.10M -0.7% YoY	$90.75M -2.13% YoY	$55.45M -17.32% YoY	$55.35M -13.99% YoY	$45.41M -26.52% YoY	$92.72M 42.34% YoY	$67.07M 5.78% YoY	$64.35M -2.21% YoY	$61.80M 21.33% YoY	$65.14M -22.66% YoY	$63.40M 26.79% YoY	$65.81M 35.07% YoY	$50.94M 21.2% YoY	$84.23M 104.19% YoY	$50.00M 24.08% YoY	$48.72M 24.87% YoY	$42.03M 55.66% YoY	$41.25M -6.04% YoY	$40.30M 11.33% YoY	$39.02M -29.82% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	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
Total Short-Term Liabilities	$75.73M -0.36% YoY	$122.6M -1.6% YoY	$86.80M -12.09% YoY	$86.27M -9.72% YoY	$76.01M -17.85% YoY	$124.6M 27.84% YoY	$98.74M 3.72% YoY	$95.56M -1.59% YoY	$92.52M 13.19% YoY	$97.44M -16.17% YoY	$95.20M 16.76% YoY	$97.10M 23.8% YoY	$81.74M 18.82% YoY	$116.2M 68.84% YoY	$81.54M 20.86% YoY	$78.43M 18.88% YoY	$68.79M 28.58% YoY	$68.84M -3.59% YoY	$67.47M 8.12% YoY	$65.97M -16.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.028B 45.41% YoY	$3.510B 11.95% YoY	$2.997B -16.4% YoY	$2.783B -17.61% YoY	$2.770B -24.47% YoY	$3.136B -17.13% YoY	$3.585B -5.49% YoY	$3.378B -14.65% YoY	$3.667B -10.18% YoY	$3.784B -10.88% YoY	$3.794B -10.48% YoY	$3.958B -5.9% YoY	$4.082B -6.01% YoY	$4.246B 0.62% YoY	$4.238B 12.54% YoY	$4.206B 5.79% YoY	$4.343B 15.27% YoY	$4.220B 0.23% YoY	$3.766B -20.12% YoY	$3.976B -19.74% YoY
Other Long-Term Liabilities	$58.83M -46.46% YoY	$38.22M -26.43% YoY	$109.1M -33.63% YoY	$87.97M 91.09% YoY	$109.9M 179.17% YoY	$51.96M -47.57% YoY	$164.4M 116.57% YoY	$46.04M 9.71% YoY	$39.36M -76.54% YoY	$99.10M 77.95% YoY	$75.90M 61.38% YoY	$41.96M -14.04% YoY	$167.8M 216.98% YoY	$55.69M 13.44% YoY	$47.03M -35.79% YoY	$48.82M -11.65% YoY	$52.94M -1.24% YoY	$49.09M -4.68% YoY	$73.25M 20.67% YoY	$55.25M -19.34% YoY
Total Long-Term Liabilities	$4.086B 41.91% YoY	$3.549B 11.33% YoY	$3.106B -17.16% YoY	$2.871B -16.15% YoY	$2.880B -22.31% YoY	$3.188B -17.91% YoY	$3.750B -3.1% YoY	$3.424B -14.4% YoY	$3.706B -12.8% YoY	$3.883B -9.73% YoY	$3.870B -9.69% YoY	$4.000B -5.99% YoY	$4.250B -3.32% YoY	$4.301B 0.76% YoY	$4.285B 11.61% YoY	$4.255B 5.55% YoY	$4.396B 15.04% YoY	$4.269B 0.17% YoY	$3.839B -19.6% YoY	$4.031B -19.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.73M -0.36% YoY	$122.6M -1.6% YoY	$86.80M -12.09% YoY	$86.27M -9.72% YoY	$76.01M -17.85% YoY	$124.6M 27.84% YoY	$98.74M 3.72% YoY	$95.56M -1.59% YoY	$92.52M 13.19% YoY	$97.44M -16.17% YoY	$95.20M 16.76% YoY	$97.10M 23.8% YoY	$81.74M 18.82% YoY	$116.2M 68.84% YoY	$81.54M 20.86% YoY	$78.43M 18.88% YoY	$68.79M 28.58% YoY	$68.84M -3.59% YoY	$67.47M 8.12% YoY	$65.97M -16.7% YoY
Total Long-Term Liabilities	$4.086B 41.91% YoY	$3.549B 11.33% YoY	$3.106B -17.16% YoY	$2.871B -16.15% YoY	$2.880B -22.31% YoY	$3.188B -17.91% YoY	$3.750B -3.1% YoY	$3.424B -14.4% YoY	$3.706B -12.8% YoY	$3.883B -9.73% YoY	$3.870B -9.69% YoY	$4.000B -5.99% YoY	$4.250B -3.32% YoY	$4.301B 0.76% YoY	$4.285B 11.61% YoY	$4.255B 5.55% YoY	$4.396B 15.04% YoY	$4.269B 0.17% YoY	$3.839B -19.6% YoY	$4.031B -19.73% YoY
Total Liabilities	$4.162B 40.93% YoY	$3.671B 10.84% YoY	$3.193B -16.99% YoY	$2.957B -15.98% YoY	$2.953B -22.26% YoY	$3.312B -16.79% YoY	$3.847B -2.99% YoY	$3.520B -14.08% YoY	$3.799B -12.29% YoY	$3.980B -9.9% YoY	$3.965B -9.23% YoY	$4.097B -5.46% YoY	$4.331B -2.99% YoY	$4.418B 1.84% YoY	$4.368B 11.81% YoY	$4.333B 5.77% YoY	$4.465B 15.23% YoY	$4.338B 0.11% YoY	$3.906B -19.25% YoY	$4.097B -19.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$286.8M 27.71% YoY	-$260.1M 25.72% YoY	-$246.7M 17.92% YoY	-$236.6M 13.9% YoY	-$224.6M 6.64% YoY	-$206.9M 4.55% YoY	-$209.2M 14.54% YoY	-$207.7M 12.43% YoY	-$210.6M 14.62% YoY	-$197.9M 11.79% YoY	-$182.6M -11.95% YoY	-$184.8M -10.71% YoY	-$183.8M -14.17% YoY	-$177.0M -14.82% YoY	-$207.4M -1.14% YoY	-$206.9M 1.57% YoY	-$214.1M 13.41% YoY	-$207.8M 26.93% YoY	-$209.8M 65.26% YoY	-$203.7M 69.65% YoY
Common Stock	$1.773B -0.33% YoY	$1.787B 0.56% YoY	$1.784B 0.6% YoY	$1.781B 0.62% YoY	$1.778B 0.63% YoY	$1.777B 1.16% YoY	$1.773B -3.73% YoY	$1.770B -3.74% YoY	$1.767B -3.75% YoY	$1.757B -3.84% YoY	$1.842B 1.05% YoY	$1.839B 1.08% YoY	$1.836B 1.12% YoY	$1.827B 1.76% YoY	$1.823B 1.73% YoY	$1.819B 1.7% YoY	$1.816B 1.7% YoY	$1.795B 0.85% YoY	$1.792B 3.8% YoY	$1.789B 8.47% 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	$88.26M 30.76% YoY	$76.32M 21.42% YoY	$76.23M 39.76% YoY	$68.59M 27.93% YoY
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	804.6K shares 57.57% YoY	1.400M shares 195.37% YoY	1.389M shares -46.26% YoY	610.8K shares -75.14% YoY
Shareholders Equity	$1.447B -4.59% YoY	$1.484B -3.33% YoY	$1.496B -2.39% YoY	$1.503B -1.79% YoY	$1.517B -0.56% YoY	$1.535B 0.12% YoY	$1.533B -0.41% YoY	$1.530B -0.13% YoY	$1.525B -0.25% YoY	$1.533B -0.01% YoY	$1.539B 2.46% YoY	$1.532B 1.98% YoY	$1.529B 1.76% YoY	$1.533B 1.74% YoY	$1.502B -0.07% YoY	$1.502B -0.8% YoY	$1.503B -1.5% YoY	$1.507B -2.33% YoY	$1.503B -0.89% YoY	$1.514B 5.87% YoY
Total Liabilities & Shareholders Equity	$5.607B 25.43% YoY	$5.153B 6.35% YoY	$4.687B -12.88% YoY	$4.457B -11.7% YoY	$4.470B -16.02% YoY	$4.845B -12.11% YoY	$5.379B -2.25% YoY	$5.048B -10.31% YoY	$5.323B -9.18% YoY	$5.513B -7.37% YoY	$5.503B -6.25% YoY	$5.629B -3.67% YoY	$5.861B -1.9% YoY	$5.951B 1.71% YoY	$5.870B 8.38% YoY	$5.843B 4.03% YoY	$5.974B 10.51% YoY	$5.851B -0.51% YoY	$5.416B -14.83% YoY	$5.617B -15.02% YoY