$LAR Balance Sheet | Understand Stock

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$LAR

$9.90 -$0.55 (5.26%)

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.33M -37.36% YoY	$96.20M -80.84% YoY	$86.20M -85.73% YoY	$122.3M -65.27% YoY	$147.4M -62.42% YoY	$502.0M 13.88% YoY	$604.1M 22.7% YoY	$352.1M -31.04% YoY	$392.2M -18.65% YoY	$440.8M -12.75% YoY	$492.3M -4.25% YoY	$510.6M 244.77% YoY	$482.1M 570.57% YoY	$505.2M 916.58% YoY	$514.2M 526.31% YoY	$148.1M 77.15% YoY	$71.90M -33.55% YoY	$49.70M 57.78% YoY
Cash & Equivalents	N/A	N/A	N/A	$80.12M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$148.1M 77.15% YoY	$71.90M -33.55% YoY	$49.70M 57.78% YoY
Short-Term Investments	N/A	N/A	N/A	$80.12M -74.48% YoY	$0.00 -100.0% YoY	$390.5M 42.68% YoY	$446.2M 19.6% YoY	$314.0M -15.79% YoY	$376.3M -16.05% YoY	$273.7M -38.9% YoY	$373.1M -20.05% YoY	$372.9M N/A	$448.2M N/A	$447.9M N/A	$466.7M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$6.673M N/A	$458.2M N/A	$19.31M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00M 300.0% YoY	$591.0K -88.18% YoY	$835.0K -83.3% YoY	$1.000M -80.39% YoY	$5.000M -9.09% YoY	$5.000M 316.67% YoY	$5.000M 316.67% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -60.0% 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
Receivables	N/A	N/A	$9.009M 114.5% YoY	$4.609M 15.23% YoY	$4.400M 10.0% YoY	$8.100M 72.34% YoY	$4.200M -31.15% YoY	$4.000M 100.0% YoY	$4.000M 122.22% YoY	$4.700M 104.35% YoY	$6.100M 110.34% YoY	$2.000M 53.85% YoY	$1.800M 12.5% YoY	$2.300M -14.81% YoY	$2.900M -12.12% YoY	$1.300M -50.0% YoY	$1.600M -40.74% YoY	$2.700M 22.73% YoY
Other Receivables	N/A	N/A	$3.586M 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	$111.8M -81.68% YoY	$112.3M -78.78% YoY	$98.79M -83.76% YoY	$133.6M -62.49% YoY	$610.0M 53.96% YoY	$529.4M 18.82% YoY	$608.4M 22.06% YoY	$356.1M -33.14% YoY	$396.2M -18.23% YoY	$445.5M -12.37% YoY	$498.4M -3.78% YoY	$532.6M 245.16% YoY	$484.6M 518.05% YoY	$508.4M 776.53% YoY	$518.0M 466.12% YoY	$154.3M 66.09% YoY	$78.40M -31.35% YoY	$58.00M 59.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$352.9M 0.44% YoY	$353.4M -18.3% YoY	$352.9M -5.88% YoY	$352.3M -1.5% YoY	$351.3M -1.73% YoY	$432.6M 21.43% YoY	$374.9M 6.32% YoY	$357.7M 3474.14% YoY	$357.5M 3817.38% YoY	$356.2M 5455.74% YoY	$352.6M 5242.91% YoY	$10.01M 58.86% YoY	$9.126M 49.61% YoY	$6.412M -97.06% YoY	$6.600M -96.57% YoY	$6.300M -96.13% YoY	$6.100M -95.67% YoY	$218.3M 2061.39% 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
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
Long-Term Investments	$214.6M -2.38% YoY	$214.9M -7.59% YoY	$229.0M 234.07% YoY	$240.9M 238.27% YoY	$219.8M 232.53% YoY	$232.5M 241.69% YoY	$68.56M -48.73% YoY	$71.20M -57.95% YoY	$66.10M -55.42% YoY	$68.06M -49.76% YoY	$133.7M -4.15% YoY	$169.3M 28.85% YoY	$148.3M 21.94% YoY	$135.5M N/A	$139.5M N/A	$131.4M N/A	$121.6M N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.919M -77.62% YoY	$1.600M -94.36% YoY	$3.400M 21.69% YoY	$4.822M N/A	$8.575M N/A	$28.36M 14079.0% YoY	$2.794M 1297.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY
Total Long-Term Assets	$1.010B 13.5% YoY	$933.8M -3.98% YoY	$947.3M 31.57% YoY	$921.5M 39.53% YoY	$889.9M 41.77% YoY	$972.5M 62.63% YoY	$720.0M 12.89% YoY	$660.4M 131.91% YoY	$627.7M 171.01% YoY	$598.0M 198.62% YoY	$637.8M 235.86% YoY	$284.8M 65.18% YoY	$231.6M 50.2% YoY	$200.2M -23.45% YoY	$189.9M -19.05% YoY	$172.4M -14.19% YoY	$154.2M -13.32% YoY	$261.6M 103.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$111.8M -81.68% YoY	$112.3M -78.78% YoY	$98.79M -83.76% YoY	$133.6M -62.49% YoY	$610.0M 53.96% YoY	$529.4M 18.82% YoY	$608.4M 22.06% YoY	$356.1M -33.14% YoY	$396.2M -18.23% YoY	$445.5M -12.37% YoY	$498.4M -3.78% YoY	$532.6M 245.16% YoY	$484.6M 518.05% YoY	$508.4M 776.53% YoY	$518.0M 466.12% YoY	$154.3M 66.09% YoY	$78.40M -31.35% YoY	$58.00M 59.34% YoY
Total Long-Term Assets	$1.010B	$933.8M	$947.3M	$921.5M	$889.9M	$972.5M	$720.0M	$660.4M	$627.7M	$598.0M	$637.8M	$284.8M	$231.6M	$200.2M	$189.9M	$172.4M	$154.2M	$261.6M
Total Assets	$1.122B -25.21% YoY	$1.046B -30.35% YoY	$1.046B -21.25% YoY	$1.055B 3.79% YoY	$1.500B 46.49% YoY	$1.502B 43.92% YoY	$1.328B 16.91% YoY	$1.017B 24.37% YoY	$1.024B 42.97% YoY	$1.043B 47.26% YoY	$1.136B 60.51% YoY	$817.3M 150.18% YoY	$716.2M 207.9% YoY	$708.6M 121.72% YoY	$707.9M 117.08% YoY	$326.7M 11.2% YoY	$232.6M -20.37% YoY	$319.6M 93.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.275M -49.71% YoY	$5.055M -82.06% YoY	$12.76M -62.94% YoY	$9.649M -41.52% YoY	$8.500M 49.12% YoY	$28.18M 326.97% YoY	$34.43M 353.0% YoY	$16.50M 126.03% YoY	$5.700M -8.06% YoY	$6.600M 26.92% YoY	$7.600M 105.41% YoY	$7.300M 40.38% YoY	$6.200M 72.22% YoY	$5.200M -51.4% YoY	$3.700M -75.82% YoY	$5.200M -56.3% YoY	$3.600M -63.64% YoY	$10.70M 345.83% YoY
Accrued Expenses	$1.241M N/A	$2.608M N/A	$1.544M N/A	$2.608M 24.19% YoY	N/A	N/A	N/A	$2.100M 588.52% YoY	$900.0K -48.25% YoY	$2.551M -26.84% YoY	$1.422M 18.5% YoY	$305.0K -90.16% YoY	$1.739M 58.09% YoY	$3.487M 16.23% YoY	$1.200M 9.09% YoY	$3.100M 14.81% YoY	$1.100M N/A	$3.000M 66.67% 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
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
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	$300.0K -25.0% YoY	$500.0K 25.0% YoY	$400.0K -73.33% YoY	$400.0K -20.0% YoY
Total Short-Term Liabilities	$23.67M -51.8% YoY	$22.33M -57.26% YoY	$14.30M -76.48% YoY	$14.58M -25.62% YoY	$49.10M 546.05% YoY	$52.25M 417.6% YoY	$60.81M 524.51% YoY	$19.60M 137.4% YoY	$7.600M -9.92% YoY	$10.09M 12.64% YoY	$9.737M 87.25% YoY	$8.256M -6.18% YoY	$8.437M 65.43% YoY	$8.961M -36.89% YoY	$5.200M -68.86% YoY	$8.800M -41.33% YoY	$5.100M -54.87% YoY	$14.20M 208.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$204.5M 4.64% YoY	$199.4M 0.04% YoY	$200.5M -4.4% YoY	$200.4M -2.97% YoY	$195.4M -17.69% YoY	$199.4M -7.32% YoY	$209.7M -28.29% YoY	$206.5M -21.8% YoY	$237.4M 37.73% YoY	$215.1M 43.41% YoY	$292.4M 108.14% YoY	$264.1M 108.09% YoY	$172.4M 37.02% YoY	$150.0M -5.24% YoY	$140.5M -9.99% YoY	$126.9M 8.37% YoY	$125.8M 8.73% YoY	$158.3M 86.45% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$367.0K -91.14% YoY	$446.0K -88.92% YoY	$496.0K -92.25% YoY	$700.0K -88.89% YoY	$4.140M -33.94% YoY	$4.025M -35.96% YoY	$6.400M -26.44% YoY	$6.300M -20.63% YoY	$6.267M 3.76% YoY	$6.285M 1995.0% YoY	$8.700M 2800.0% YoY	$7.938M 2546.0% YoY	$6.040M 762.86% YoY	$300.0K -57.14% YoY	$300.0K -50.0% YoY	$300.0K -25.0% YoY	$700.0K 133.33% YoY
Total Long-Term Liabilities	$204.5M 4.27% YoY	$199.8M -1.82% YoY	$200.9M -5.99% YoY	$200.9M -5.66% YoY	$196.1M -19.53% YoY	$203.5M -8.07% YoY	$213.7M -28.45% YoY	$212.9M -21.95% YoY	$243.7M 35.16% YoY	$221.4M 41.88% YoY	$298.7M 112.16% YoY	$272.8M 114.44% YoY	$180.3M 42.99% YoY	$156.0M -1.86% YoY	$140.8M -10.2% YoY	$127.2M 8.07% YoY	$126.1M 8.61% YoY	$159.0M 86.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.67M -51.8% YoY	$22.33M -57.26% YoY	$14.30M -76.48% YoY	$14.58M -25.62% YoY	$49.10M 546.05% YoY	$52.25M 417.6% YoY	$60.81M 524.51% YoY	$19.60M 137.4% YoY	$7.600M -9.92% YoY	$10.09M 12.64% YoY	$9.737M 87.25% YoY	$8.256M -6.18% YoY	$8.437M 65.43% YoY	$8.961M -36.89% YoY	$5.200M -68.86% YoY	$8.800M -41.33% YoY	$5.100M -54.87% YoY	$14.20M 208.7% YoY
Total Long-Term Liabilities	$204.5M 4.27% YoY	$199.8M -1.82% YoY	$200.9M -5.99% YoY	$200.9M -5.66% YoY	$196.1M -19.53% YoY	$203.5M -8.07% YoY	$213.7M -28.45% YoY	$212.9M -21.95% YoY	$243.7M 35.16% YoY	$221.4M 41.88% YoY	$298.7M 112.16% YoY	$272.8M 114.44% YoY	$180.3M 42.99% YoY	$156.0M -1.86% YoY	$140.8M -10.2% YoY	$127.2M 8.07% YoY	$126.1M 8.61% YoY	$159.0M 86.62% YoY
Total Liabilities	$290.8M 18.65% YoY	$222.1M -13.14% YoY	$226.0M -17.69% YoY	$226.1M -2.75% YoY	$245.1M -2.47% YoY	$255.8M 10.49% YoY	$274.5M -11.0% YoY	$232.5M -17.27% YoY	$251.3M 33.14% YoY	$231.5M 40.29% YoY	$308.5M 111.27% YoY	$281.0M 106.64% YoY	$188.7M 43.75% YoY	$165.0M -6.04% YoY	$146.0M -16.76% YoY	$136.0M 1.34% YoY	$131.3M 3.06% YoY	$175.6M 95.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$831.0M -33.78% YoY	$824.0M -33.88% YoY	$820.1M -22.18% YoY	$828.9M 5.73% YoY	$1.255B 62.39% YoY	$1.246B 53.46% YoY	$1.054B 27.31% YoY	$784.0M 46.18% YoY	$772.7M 46.51% YoY	$812.0M 49.37% YoY	$827.8M 47.31% YoY	$536.3M 181.23% YoY	$527.4M 420.65% YoY	$543.6M 277.26% YoY	$561.9M 272.86% YoY	$190.7M 19.49% YoY	$101.3M -38.49% YoY	$144.1M 91.88% YoY
Total Liabilities & Shareholders Equity	$1.122B -25.21% YoY	$1.046B -30.35% YoY	$1.046B -21.25% YoY	$1.055B 3.79% YoY	$1.500B 46.49% YoY	$1.502B 43.92% YoY	$1.328B 16.91% YoY	$1.017B 24.37% YoY	$1.024B 42.97% YoY	$1.043B 47.26% YoY	$1.136B 60.51% YoY	$817.3M 150.18% YoY	$716.2M 207.9% YoY	$708.6M 121.72% YoY	$707.9M 117.08% YoY	$326.7M 11.2% YoY	$232.6M -20.37% YoY	$319.6M 93.81% YoY