$LAMR Balance Sheet | Understand Stock

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$LAMR

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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	$39.27M 8.74% YoY	$64.81M 31.04% YoY	$22.02M -25.39% YoY	$55.73M -28.49% YoY	$36.12M -0.79% YoY	$49.46M 10.89% YoY	$29.51M -25.1% YoY	$77.93M 63.11% YoY	$36.41M 8.6% YoY	$44.61M -15.23% YoY	$39.40M -50.35% YoY	$47.78M -47.89% YoY	$33.52M -71.07% YoY	$52.62M -47.27% YoY	$79.36M -9.38% YoY	$91.69M 33.41% YoY	$115.9M 169.48% YoY	$99.79M -17.94% YoY	$87.57M 27.65% YoY	$68.73M -61.19% YoY
Cash & Equivalents	$39.27M 8.74% YoY	$64.81M 31.04% YoY	$22.02M -25.39% YoY	$55.73M -28.49% YoY	$36.12M -0.79% YoY	$49.46M 10.89% YoY	$29.51M -25.09% YoY	$77.93M 63.11% YoY	$36.41M 8.6% YoY	$44.61M -15.23% YoY	$39.40M -50.36% YoY	$47.78M -47.89% YoY	$33.52M -71.07% YoY	$52.62M -47.27% YoY	$79.36M -9.38% YoY	$91.69M 33.41% YoY	$115.9M 169.2% YoY	$99.79M -17.92% YoY	$87.57M 27.6% YoY	$68.73M -61.19% 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	$63.56M 4.09% YoY	$53.69M 30.92% YoY	$44.81M 41.91% YoY	$55.94M 26.19% YoY	$61.06M 48.35% YoY	$41.01M 49.71% YoY	$31.58M 10.42% YoY	$44.33M 25.55% YoY	$41.16M -9.48% YoY	$27.39M 1.85% YoY	$28.60M -7.22% YoY	$35.31M -21.67% YoY	$45.48M 25.88% YoY	$26.89M 42.28% YoY	$30.83M 52.59% YoY	$45.08M 104.38% YoY	$36.13M 40.56% YoY	$18.90M 4.16% YoY	$20.20M -20.49% YoY	$22.06M -36.99% YoY
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	$323.6M 5.0% YoY	$341.2M 1.92% YoY	$340.8M -2.98% YoY	$345.9M 8.61% YoY	$308.1M 3.22% YoY	$334.8M 11.16% YoY	$351.2M 13.24% YoY	$318.5M -1.16% YoY	$298.5M 15.06% YoY	$301.2M 5.67% YoY	$310.2M 5.2% YoY	$322.2M 6.22% YoY	$259.4M 1.49% YoY	$285.0M 5.6% YoY	$294.8M 12.25% YoY	$303.3M 17.84% YoY	$255.6M 16.94% YoY	$269.9M 12.07% YoY	$262.7M 16.38% YoY	$257.4M 10.86% YoY
Other Receivables	$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
Total Short-Term Assets	$426.4M 5.2% YoY	$459.7M 8.1% YoY	$407.6M -1.15% YoY	$457.5M 3.82% YoY	$405.3M 7.77% YoY	$425.3M 13.96% YoY	$412.3M 9.03% YoY	$440.7M 8.74% YoY	$376.1M 11.12% YoY	$373.2M 2.37% YoY	$378.2M -6.63% YoY	$405.3M -7.91% YoY	$338.4M -16.98% YoY	$364.6M -6.19% YoY	$405.0M 9.34% YoY	$440.1M 26.39% YoY	$407.6M 41.86% YoY	$388.6M 2.11% YoY	$370.4M 15.84% YoY	$348.2M -21.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.680B 5.33% YoY	$1.679B 4.88% YoY	$1.652B 7.02% YoY	$1.607B 3.8% YoY	$1.595B 2.39% YoY	$1.601B 2.19% YoY	$1.544B -0.09% YoY	$1.548B -45.32% YoY	$1.558B 3.19% YoY	$1.566B 4.45% YoY	$1.545B 10.44% YoY	$2.831B 105.5% YoY	$1.510B 12.56% YoY	$1.500B 12.15% YoY	$1.399B 8.36% YoY	$1.377B 8.85% YoY	$1.341B 5.74% YoY	$1.337B 4.32% YoY	$1.291B -0.24% YoY	$1.265B -51.58% YoY
Goodwill	$2.111B 3.74% YoY	$2.111B 3.74% YoY	$2.111B 3.73% YoY	$2.035B 0.0% YoY	$2.035B -0.01% YoY	$2.035B -0.01% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B 0.0% YoY	$2.035B 1.62% YoY	$2.035B 1.55% YoY	$2.035B 5.1% YoY	$2.035B 5.1% YoY	$2.003B 3.94% YoY	$2.004B 4.8% YoY	$1.936B 1.26% YoY	$1.936B 1.26% YoY	$1.927B N/A	$1.912B 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	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 Assets	$59.03M 9.37% YoY	$58.60M -40.95% YoY	$57.92M -40.36% YoY	$56.26M -39.41% YoY	$53.97M -41.69% YoY	$99.23M 9.47% YoY	$97.11M 13.64% YoY	$92.85M 7.75% YoY	$92.56M 10.42% YoY	$90.64M 8.68% YoY	$85.46M -7.32% YoY	$86.17M -5.12% YoY	$83.82M -11.0% YoY	$83.40M -15.28% YoY	$92.21M -2.49% YoY	$90.82M 41.47% YoY	$94.18M 52.99% YoY	$98.45M 62.55% YoY	$94.56M 65.03% YoY	$64.20M 13.42% YoY
Total Long-Term Assets	$6.487B 5.62% YoY	$6.472B 5.05% YoY	$6.416B 5.04% YoY	$6.216B 1.22% YoY	$6.142B -0.12% YoY	$6.161B -0.47% YoY	$6.108B -1.39% YoY	$6.142B 0.42% YoY	$6.149B 0.75% YoY	$6.190B 1.31% YoY	$6.194B 5.46% YoY	$6.116B 4.69% YoY	$6.103B 7.34% YoY	$6.111B 7.98% YoY	$5.873B 7.81% YoY	$5.842B 8.85% YoY	$5.686B 6.02% YoY	$5.659B 4.58% YoY	$5.448B -0.19% YoY	$5.367B -3.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$426.4M 5.2% YoY	$459.7M 8.1% YoY	$407.6M -1.15% YoY	$457.5M 3.82% YoY	$405.3M 7.77% YoY	$425.3M 13.96% YoY	$412.3M 9.03% YoY	$440.7M 8.74% YoY	$376.1M 11.12% YoY	$373.2M 2.37% YoY	$378.2M -6.63% YoY	$405.3M -7.91% YoY	$338.4M -16.98% YoY	$364.6M -6.19% YoY	$405.0M 9.34% YoY	$440.1M 26.39% YoY	$407.6M 41.86% YoY	$388.6M 2.11% YoY	$370.4M 15.84% YoY	$348.2M -21.61% YoY
Total Long-Term Assets	$6.487B	$6.472B	$6.416B	$6.216B	$6.142B	$6.161B	$6.108B	$6.142B	$6.149B	$6.190B	$6.194B	$6.116B	$6.103B	$6.111B	$5.873B	$5.842B	$5.686B	$5.659B	$5.448B	$5.367B
Total Assets	$6.913B 5.59% YoY	$6.932B 5.24% YoY	$6.823B 4.65% YoY	$6.674B 1.39% YoY	$6.547B 0.34% YoY	$6.587B 0.35% YoY	$6.520B -0.8% YoY	$6.582B 0.94% YoY	$6.525B 1.29% YoY	$6.564B 1.37% YoY	$6.572B 4.68% YoY	$6.521B 3.8% YoY	$6.442B 5.71% YoY	$6.475B 7.07% YoY	$6.279B 7.9% YoY	$6.282B 9.92% YoY	$6.094B 7.85% YoY	$6.047B 4.42% YoY	$5.819B 0.7% YoY	$5.715B -4.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.95M -38.06% YoY	$16.47M -23.71% YoY	$26.23M 14.73% YoY	$27.53M 29.39% YoY	$25.76M 39.71% YoY	$21.59M 18.36% YoY	$22.86M 29.95% YoY	$21.28M 23.84% YoY	$18.44M 9.12% YoY	$18.24M -7.15% YoY	$17.59M 6.47% YoY	$17.18M 7.94% YoY	$16.89M 29.89% YoY	$19.64M 19.56% YoY	$16.52M 30.56% YoY	$15.92M 47.83% YoY	$13.01M 14.27% YoY	$16.43M 36.71% YoY	$12.66M 17.18% YoY	$10.77M -9.5% YoY
Accrued Expenses	$113.2M 1.48% YoY	$138.7M 3.53% YoY	$123.4M 11.53% YoY	$112.3M 17.45% YoY	$111.6M 40.35% YoY	$133.9M 24.95% YoY	$110.6M 14.89% YoY	$95.60M -65.0% YoY	$79.48M -3.92% YoY	$107.2M -8.84% YoY	$96.29M -8.62% YoY	$273.1M 175.29% YoY	$82.72M -2.53% YoY	$117.6M -12.92% YoY	$105.4M -7.72% YoY	$99.22M 11.27% YoY	$84.87M 17.27% YoY	$135.0M 28.26% YoY	$114.2M -54.83% YoY	$89.17M -63.88% YoY
Deferred Revenue	$165.0M 1.72% YoY	$155.1M 0.89% YoY	$162.0M -5.09% YoY	$189.1M 16.76% YoY	$162.3M 22.32% YoY	$153.7M 21.46% YoY	$170.7M 19.05% YoY	$162.0M -5.75% YoY	$132.6M -9.51% YoY	$126.5M -4.02% YoY	$143.4M 1.83% YoY	$171.9M 10.48% YoY	$146.6M 11.59% YoY	$131.8M -3.83% YoY	$140.8M 9.13% YoY	$155.6M 7.37% YoY	$131.4M 15.78% YoY	$137.1M 23.11% YoY	$129.0M N/A	$144.9M 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	$242.2M 8.43% YoY	$250.0M 0.1% YoY	$180.0M -28.01% YoY	$249.9M -58.33% YoY	$223.4M -61.87% YoY	$249.8M -0.08% YoY	$250.0M 1.19% YoY	$599.8M 154.03% YoY	$585.8M 149.66% YoY	$250.0M 0.09% YoY	$247.1M 23.7% YoY	$236.1M -1.49% YoY	$234.6M 34.2% YoY	$249.8M 42.92% YoY	$199.7M 14.31% YoY	$239.7M 96.16% YoY	$174.8M 12.77% YoY	$174.8M 42.75% YoY	$174.7M 33.31% YoY	$122.2M 1239.86% YoY
Total Short-Term Liabilities	$735.0M 2.47% YoY	$794.0M 2.0% YoY	$695.1M -5.91% YoY	$782.7M -26.48% YoY	$717.3M -27.74% YoY	$778.5M 9.05% YoY	$738.7M 7.03% YoY	$1.065B 52.45% YoY	$992.6M 50.4% YoY	$713.9M -1.67% YoY	$690.2M 7.21% YoY	$698.3M 1.0% YoY	$660.0M 15.45% YoY	$726.0M 9.51% YoY	$643.8M 6.15% YoY	$691.4M 26.92% YoY	$571.7M 10.7% YoY	$663.0M 21.01% YoY	$606.6M 18.49% YoY	$544.8M 38.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.253B 9.73% YoY	$3.169B 7.02% YoY	$3.169B 5.78% YoY	$3.114B 13.26% YoY	$2.964B 5.29% YoY	$2.961B -4.21% YoY	$2.996B -5.04% YoY	$2.749B -13.25% YoY	$2.816B -10.17% YoY	$3.091B 0.92% YoY	$3.155B 4.58% YoY	$3.169B 5.59% YoY	$3.135B 6.07% YoY	$3.063B 7.9% YoY	$3.017B 13.29% YoY	$3.001B 12.77% YoY	$2.955B 10.06% YoY	$2.839B 2.7% YoY	$2.663B -6.02% YoY	$2.661B -15.42% YoY
Other Long-Term Liabilities	$53.17M 8.49% YoY	$52.56M 8.18% YoY	$55.31M 14.78% YoY	$51.10M 8.77% YoY	$49.01M 11.19% YoY	$48.59M 15.99% YoY	$48.19M 21.99% YoY	$46.98M -96.81% YoY	$44.07M 9.26% YoY	$41.89M 7.17% YoY	$39.50M 19.03% YoY	$1.474B 4119.36% YoY	$40.34M 3.6% YoY	$39.09M -2.78% YoY	$33.19M -15.1% YoY	$34.93M -12.77% YoY	$38.94M 1.48% YoY	$40.21M 9.84% YoY	$39.09M 14.89% YoY	$40.04M -96.95% YoY
Total Long-Term Liabilities	$3.306B 9.71% YoY	$3.221B 7.04% YoY	$3.224B 5.92% YoY	$3.165B 13.18% YoY	$3.013B 5.38% YoY	$3.010B -3.94% YoY	$3.044B -4.7% YoY	$2.796B -39.77% YoY	$2.860B -9.93% YoY	$3.133B 1.0% YoY	$3.194B 4.73% YoY	$4.643B 52.91% YoY	$3.175B 6.04% YoY	$3.102B 7.75% YoY	$3.050B 12.88% YoY	$3.036B 12.4% YoY	$2.994B 9.94% YoY	$2.879B 2.8% YoY	$2.702B -5.77% YoY	$2.702B -14.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$735.0M 2.47% YoY	$794.0M 2.0% YoY	$695.1M -5.91% YoY	$782.7M -26.48% YoY	$717.3M -27.74% YoY	$778.5M 9.05% YoY	$738.7M 7.03% YoY	$1.065B 52.45% YoY	$992.6M 50.4% YoY	$713.9M -1.67% YoY	$690.2M 7.21% YoY	$698.3M 1.0% YoY	$660.0M 15.45% YoY	$726.0M 9.51% YoY	$643.8M 6.15% YoY	$691.4M 26.92% YoY	$571.7M 10.7% YoY	$663.0M 21.01% YoY	$606.6M 18.49% YoY	$544.8M 38.3% YoY
Total Long-Term Liabilities	$3.306B 9.71% YoY	$3.221B 7.04% YoY	$3.224B 5.92% YoY	$3.165B 13.18% YoY	$3.013B 5.38% YoY	$3.010B -3.94% YoY	$3.044B -4.7% YoY	$2.796B -39.77% YoY	$2.860B -9.93% YoY	$3.133B 1.0% YoY	$3.194B 4.73% YoY	$4.643B 52.91% YoY	$3.175B 6.04% YoY	$3.102B 7.75% YoY	$3.050B 12.88% YoY	$3.036B 12.4% YoY	$2.994B 9.94% YoY	$2.879B 2.8% YoY	$2.702B -5.77% YoY	$2.702B -14.15% YoY
Total Liabilities	$5.932B 7.54% YoY	$5.907B 6.66% YoY	$5.778B 8.86% YoY	$5.767B 7.12% YoY	$5.516B 3.26% YoY	$5.539B 3.59% YoY	$5.307B -1.45% YoY	$5.384B 0.62% YoY	$5.341B 1.14% YoY	$5.347B 1.27% YoY	$5.385B 7.62% YoY	$5.351B 6.13% YoY	$5.281B 8.44% YoY	$5.280B 9.3% YoY	$5.004B 9.34% YoY	$5.042B 12.45% YoY	$4.870B 8.97% YoY	$4.830B 5.27% YoY	$4.577B -1.35% YoY	$4.484B -7.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.167B 10.41% YoY	-$1.106B 6.66% YoY	-$1.075B 24.18% YoY	-$1.060B 21.82% YoY	-$1.057B 20.92% YoY	-$1.037B 26.53% YoY	-$866.1M 3.04% YoY	-$870.0M 2.0% YoY	-$874.1M 2.13% YoY	-$819.2M 1.85% YoY	-$840.6M 17.13% YoY	-$852.9M 15.0% YoY	-$855.9M 13.52% YoY	-$804.4M 9.53% YoY	-$717.7M 1.69% YoY	-$741.7M 4.27% YoY	-$754.0M -0.13% YoY	-$734.4M 2.38% YoY	-$705.7M -8.99% YoY	-$711.3M N/A
Common Stock	$2.377B 8.56% YoY	$2.351B 8.86% YoY	$2.342B 8.8% YoY	$2.198B 2.65% YoY	$2.189B 2.78% YoY	$2.159B 2.66% YoY	$2.152B 2.71% YoY	$2.141B 2.42% YoY	$2.130B 2.2% YoY	$2.103B 2.02% YoY	$2.095B 2.01% YoY	$2.090B 2.35% YoY	$2.084B 2.27% YoY	$2.062B 3.01% YoY	$2.054B 2.85% YoY	$2.042B 2.54% YoY	$2.038B 2.63% YoY	$2.001B 1.91% YoY	$1.997B 1.96% YoY	$1.992B 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	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	$61.36M 21.33% YoY	$61.30M 21.37% YoY	$61.30M 21.37% YoY	$50.85M 13.54% YoY	$50.57M 13.86% YoY	$50.50M 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	783.7K shares 14.3% YoY	783.1K shares 14.33% YoY	783.1K shares 14.33% YoY	688.0K shares 11.03% YoY	685.6K shares 11.5% YoY	685.0K shares N/A
Shareholders Equity	$969.8M -5.84% YoY	$1.012B -3.4% YoY	$1.033B -14.82% YoY	$905.1M -24.4% YoY	$1.030B -12.89% YoY	$1.047B -13.91% YoY	$1.212B 2.15% YoY	$1.197B 2.32% YoY	$1.182B 1.9% YoY	$1.216B 1.76% YoY	$1.187B -6.87% YoY	$1.170B -5.65% YoY	$1.160B -5.19% YoY	$1.195B -1.78% YoY	$1.274B 2.62% YoY	$1.240B 0.69% YoY	$1.224B 3.58% YoY	$1.217B 1.19% YoY	$1.242B 9.02% YoY	$1.232B 9.63% YoY
Total Liabilities & Shareholders Equity	$6.913B 5.59% YoY	$6.932B 5.24% YoY	$6.823B 4.65% YoY	$6.674B 1.39% YoY	$6.547B 0.34% YoY	$6.587B 0.35% YoY	$6.520B -0.8% YoY	$6.582B 0.94% YoY	$6.525B 1.29% YoY	$6.564B 1.37% YoY	$6.572B 4.68% YoY	$6.521B 3.8% YoY	$6.442B 5.71% YoY	$6.475B 7.07% YoY	$6.279B 7.9% YoY	$6.282B 9.92% YoY	$6.094B 7.85% YoY	$6.047B 4.42% YoY	$5.819B 0.7% YoY	$5.715B -4.45% YoY