$LANV Balance Sheet | Understand Stock

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$LANV

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Balance Sheet

Concept	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.85M -39.43% YoY	$91.90M 18367.3% YoY	$59.32K -91.31% YoY	$50.93M N/A	$497.6K N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.71M -14.43% YoY	$20.30M 78048.58% YoY	$161.1K 15.21% YoY	$30.05M N/A	$25.98K N/A
Inventory	$114.9M 5.07% YoY	$109.1M N/A	N/A	$109.3M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	$50.77M -1.23% YoY	$48.87M N/A	N/A	$51.40M N/A	N/A
Other Receivables	$10.93M 106.98% YoY	$10.16M N/A	N/A	$5.283M N/A	N/A
Total Short-Term Assets	$233.1M -5.61% YoY	$280.3M 53438.2% YoY	$220.4K -73.21% YoY	$247.0M N/A	$523.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$164.7M 5.87% YoY	$168.5M N/A	N/A	$155.6M N/A	N/A
Goodwill	N/A	$69.32M 0.0% YoY	N/A	N/A	$69.32M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.645M 4.75% YoY	$2.375M -99.43% YoY	$416.5M 0.6% YoY	$2.525M N/A	$414.0M N/A
Other Assets	$29.82M -2.87% YoY	$30.19M 5169.8% YoY	$0.00 -100.0% YoY	$30.70M N/A	$572.8K N/A
Total Long-Term Assets	$474.8M 8.03% YoY	$451.9M -35.9% YoY	$416.5M 0.54% YoY	$439.5M N/A	$705.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$233.1M -5.61% YoY	$280.3M 53438.2% YoY	$220.4K -73.21% YoY	$247.0M N/A	$523.6K N/A
Total Long-Term Assets	$474.8M	$451.9M	$416.5M	$439.5M	$705.0M
Total Assets	$707.9M 3.12% YoY	$732.2M 3.79% YoY	$416.7M 0.39% YoY	$686.5M N/A	$705.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$75.49M 13.91% YoY	$73.11M N/A	N/A	$66.27M N/A	N/A
Accrued Expenses	$40.34M -14.01% YoY	$46.78M 1751.27% YoY	$5.621M 2648.18% YoY	$46.92M N/A	$2.527M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$148.0K 2014.29% YoY	$7.000K 0.0% YoY	$0.00 N/A	$7.000K N/A
Long-Term Debt Due	$49.18M -64.1% YoY	$49.98M N/A	N/A	$137.0M N/A	N/A
Total Short-Term Liabilities	$245.9M -13.73% YoY	$232.7M 8702.74% YoY	$6.057M 1977.66% YoY	$285.0M N/A	$2.644M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$138.8M 28.83% YoY	$124.1M N/A	$0.00 N/A	$107.7M N/A	$0.00 N/A
Other Long-Term Liabilities	$26.10M 16.61% YoY	$19.93M -4.55% YoY	$4.551M -82.94% YoY	$22.38M N/A	$20.88M N/A
Total Long-Term Liabilities	$164.9M 26.73% YoY	$144.0M 589.8% YoY	$4.551M -82.94% YoY	$130.1M N/A	$20.88M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$245.9M -13.73% YoY	$232.7M 8702.74% YoY	$6.057M 1977.66% YoY	$285.0M N/A	$2.644M N/A
Total Long-Term Liabilities	$164.9M 26.73% YoY	$144.0M 589.8% YoY	$4.551M -82.94% YoY	$130.1M N/A	$20.88M N/A
Total Liabilities	$468.6M -2.83% YoY	$431.4M 4.04% YoY	$25.10M -39.46% YoY	$482.3M N/A	$414.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$239.3M 17.18% YoY	$295.3M -21.69% YoY	$391.6M 4.82% YoY	$204.2M N/A	$377.1M N/A
Total Liabilities & Shareholders Equity	$707.9M 3.12% YoY	$732.2M 76.39% YoY	$416.7M 0.39% YoY	$686.5M N/A	$415.1M N/A