$LAUR Balance Sheet | Understand Stock

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$LAUR

$32.95 -$0.51 (1.52%)

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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	$157.4M 43.34% YoY	$146.7M 60.59% YoY	$241.0M 79.3% YoY	$135.3M 5.05% YoY	$109.8M -13.03% YoY	$91.35M 2.19% YoY	$134.4M 2.68% YoY	$128.8M 15.34% YoY	$126.2M -3.38% YoY	$89.39M 4.96% YoY	$130.9M -58.97% YoY	$111.7M -28.81% YoY	$130.6M -55.54% YoY	$85.17M -73.78% YoY	$319.0M -82.82% YoY	$156.9M -63.27% YoY	$293.8M -47.65% YoY	$324.8M -56.7% YoY	$1.857B 159.05% YoY	$427.1M -32.16% YoY
Cash & Equivalents	$157.4M 43.34% YoY	$146.7M 60.59% YoY	$241.0M 79.3% YoY	$135.3M 5.05% YoY	$109.8M -13.03% YoY	$91.35M 2.19% YoY	$134.4M 2.71% YoY	$128.8M 15.34% YoY	$126.2M -3.38% YoY	$89.39M 4.96% YoY	$130.9M -58.98% YoY	$111.7M -28.81% YoY	$130.6M -55.54% YoY	$85.17M -73.78% YoY	$319.0M -82.82% YoY	$156.9M -63.27% YoY	$293.8M -47.65% YoY	$324.8M -56.7% YoY	$1.857B 159.05% YoY	$427.1M 50.4% 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	$37.87M -20.24% YoY	$34.33M -7.44% YoY	$35.91M 11.6% YoY	$38.60M 10.69% YoY	$47.48M 13.59% YoY	$37.09M 34.0% YoY	$32.18M -7.53% YoY	$34.87M -34.08% YoY	$41.80M 7.18% YoY	$27.68M -1.37% YoY	$34.80M -5.92% YoY	$52.90M 19.64% YoY	$39.00M -6.34% YoY	$28.06M -24.27% YoY	$36.99M -73.47% YoY	$44.22M -86.57% YoY	$41.64M -93.28% YoY	$37.05M -93.47% YoY	$139.4M -75.21% YoY	$329.2M -43.08% 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	$32.24M -18.03% YoY	$28.96M -3.54% YoY	$30.46M 20.35% YoY	$30.41M 15.86% YoY	$39.33M 17.64% YoY	$30.02M 55.67% YoY	$25.31M -4.47% YoY	$26.25M -13.5% YoY	$33.43M 10.12% YoY	$19.28M -0.83% YoY	$26.49M 35.56% YoY	$30.34M 26.3% YoY	$30.36M 44.32% YoY	$19.45M 19.44% YoY	$19.54M -32.93% YoY	$24.03M 18.06% YoY	$21.03M -11.6% YoY	$16.28M 7.96% YoY	$29.14M 37.57% YoY	$20.35M -62.23% YoY
Receivables	$53.09M 26.67% YoY	$119.0M 34.33% YoY	$78.55M -9.76% YoY	$137.6M 21.94% YoY	$41.91M -43.16% YoY	$88.60M -0.01% YoY	$87.05M 2.29% YoY	$112.9M -11.75% YoY	$73.73M 26.81% YoY	$88.60M 24.4% YoY	$85.10M 22.65% YoY	$127.9M 35.38% YoY	$58.14M 20.15% YoY	$71.22M 27.73% YoY	$69.39M 19.39% YoY	$94.47M 25.94% YoY	$48.39M 7.77% YoY	$55.76M -10.06% YoY	$58.12M -7.6% YoY	$75.02M -74.05% YoY
Other Receivables	$22.34M -22.67% YoY	$18.30M 78.11% YoY	$15.01M 102.93% YoY	$11.89M -4.72% YoY	$28.89M 39.59% YoY	$10.28M 192.85% YoY	$7.395M -74.76% YoY	$12.48M N/A	$20.69M -59.9% YoY	$3.509M -63.01% YoY	$29.30M -3.83% YoY	$0.00 -100.0% YoY	$51.61M -52.1% YoY	$9.486M -90.14% YoY	$30.47M -73.61% YoY	$104.9M 59.81% YoY	$107.7M 26.76% YoY	$96.23M 93.1% YoY	$115.4M -16.54% YoY	$65.66M 32.1% YoY
Total Short-Term Assets	$270.6M 18.68% YoY	$318.3M 40.05% YoY	$370.5M 41.92% YoY	$323.5M 11.9% YoY	$228.1M -13.11% YoY	$227.3M 1.29% YoY	$261.0M -6.78% YoY	$289.1M -1.18% YoY	$262.4M -6.06% YoY	$224.4M -0.79% YoY	$280.0M -38.57% YoY	$292.5M -26.97% YoY	$279.4M -43.17% YoY	$226.2M -58.44% YoY	$455.9M -78.99% YoY	$400.5M -55.35% YoY	$491.6M -62.51% YoY	$544.3M -62.3% YoY	$2.170B 46.57% YoY	$897.0M -29.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$633.5M 21.35% YoY	$628.6M 22.24% YoY	$570.0M 12.11% YoY	$546.9M 3.84% YoY	$522.0M -8.01% YoY	$514.3M -44.93% YoY	$508.5M -6.46% YoY	$526.6M -43.77% YoY	$567.5M 5.33% YoY	$933.8M 2.29% YoY	$543.6M 11.78% YoY	$936.5M 85.06% YoY	$538.8M 4.24% YoY	$913.0M 82.77% YoY	$486.3M -1.44% YoY	$506.1M -2.37% YoY	$516.9M -4.81% YoY	$499.5M -13.65% YoY	$493.4M -9.8% YoY	$518.3M -42.94% YoY
Goodwill	$635.2M 12.28% YoY	$637.3M 13.12% YoY	$616.4M 6.52% YoY	$602.2M -3.14% YoY	$565.7M -15.88% YoY	$563.4M -14.83% YoY	$578.7M -9.63% YoY	$621.7M -5.63% YoY	$672.5M 8.74% YoY	$661.5M 13.37% YoY	$640.4M 15.74% YoY	$658.7M 15.44% YoY	$618.5M 9.07% YoY	$583.5M 6.71% YoY	$553.3M -1.07% YoY	$570.6M 0.32% YoY	$567.1M 2.77% YoY	$546.8M -4.88% YoY	$559.3M 7.9% YoY	$568.8M -58.04% YoY
Intangibles	N/A	$166.2M 12.36% YoY	N/A	N/A	N/A	$147.9M -12.57% YoY	N/A	N/A	N/A	$169.2M 11.57% YoY	N/A	N/A	N/A	$151.6M 6.16% YoY	N/A	N/A	N/A	$142.8M -36.67% YoY	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	$42.16M 4.58% YoY	$41.89M 2.59% YoY	$42.19M 1.38% YoY	$42.52M 2.86% YoY	$40.32M -13.16% YoY	$40.83M -9.06% YoY	$41.62M 6.0% YoY	$41.34M -63.83% YoY	$46.43M 11.09% YoY	$44.90M 10.37% YoY	$39.26M -1.68% YoY	$114.3M 177.25% YoY	$41.79M -0.03% YoY	$40.68M -4.58% YoY	$39.93M -15.56% YoY	$41.23M 2.66% YoY	$41.81M 10.14% YoY	$42.63M -22.2% YoY	$47.29M -0.26% YoY	$40.16M -70.54% YoY
Total Long-Term Assets	$2.010B 23.33% YoY	$1.888B 15.49% YoY	$1.746B 4.8% YoY	$1.712B -3.4% YoY	$1.630B -14.83% YoY	$1.635B -14.02% YoY	$1.666B -8.32% YoY	$1.773B -5.62% YoY	$1.914B 5.39% YoY	$1.901B 8.89% YoY	$1.817B 10.61% YoY	$1.878B 10.4% YoY	$1.816B 5.64% YoY	$1.746B 4.74% YoY	$1.643B -5.83% YoY	$1.701B -38.1% YoY	$1.719B -45.82% YoY	$1.667B -52.74% YoY	$1.745B -52.78% YoY	$2.749B -41.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$270.6M 18.68% YoY	$318.3M 40.05% YoY	$370.5M 41.92% YoY	$323.5M 11.9% YoY	$228.1M -13.11% YoY	$227.3M 1.29% YoY	$261.0M -6.78% YoY	$289.1M -1.18% YoY	$262.4M -6.06% YoY	$224.4M -0.79% YoY	$280.0M -38.57% YoY	$292.5M -26.97% YoY	$279.4M -43.17% YoY	$226.2M -58.44% YoY	$455.9M -78.99% YoY	$400.5M -55.35% YoY	$491.6M -62.51% YoY	$544.3M -62.3% YoY	$2.170B 46.57% YoY	$897.0M -29.38% YoY
Total Long-Term Assets	$2.010B	$1.888B	$1.746B	$1.712B	$1.630B	$1.635B	$1.666B	$1.773B	$1.914B	$1.901B	$1.817B	$1.878B	$1.816B	$1.746B	$1.643B	$1.701B	$1.719B	$1.667B	$1.745B	$2.749B
Total Assets	$2.281B 22.76% YoY	$2.206B 18.49% YoY	$2.117B 9.83% YoY	$2.036B -1.26% YoY	$1.858B -14.62% YoY	$1.862B -12.4% YoY	$1.927B -8.11% YoY	$2.062B -5.02% YoY	$2.176B 3.86% YoY	$2.126B 7.78% YoY	$2.097B -0.07% YoY	$2.171B 3.28% YoY	$2.095B -5.21% YoY	$1.972B -10.81% YoY	$2.099B -46.38% YoY	$2.102B -42.34% YoY	$2.211B -50.7% YoY	$2.211B -55.51% YoY	$3.914B -24.36% YoY	$3.646B -38.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.74M -2.62% YoY	$57.13M 61.65% YoY	$55.71M 26.04% YoY	$43.07M 27.31% YoY	$46.97M 31.12% YoY	$35.34M -18.27% YoY	$44.20M 32.63% YoY	$33.83M -82.57% YoY	$35.82M 9.06% YoY	$43.24M 0.93% YoY	$33.33M 6.83% YoY	$194.1M 463.33% YoY	$32.85M -28.13% YoY	$42.84M 59.44% YoY	$31.19M -2.48% YoY	$34.46M 1.3% YoY	$45.70M 52.28% YoY	$26.87M -34.58% YoY	$31.99M -9.68% YoY	$34.02M -50.62% YoY
Accrued Expenses	$81.53M 30.6% YoY	$72.67M 19.18% YoY	$73.85M 8.49% YoY	$66.70M -4.73% YoY	$62.43M -14.12% YoY	$60.97M -12.23% YoY	$68.07M -6.98% YoY	$70.01M -3.71% YoY	$72.70M 24.55% YoY	$69.46M 37.38% YoY	$73.18M 22.91% YoY	$72.71M 27.25% YoY	$58.37M -19.15% YoY	$50.56M -22.87% YoY	$59.54M -10.54% YoY	$57.14M -23.92% YoY	$72.19M -30.03% YoY	$65.56M -31.53% YoY	$66.55M -37.76% YoY	$75.11M -58.06% YoY
Deferred Revenue	$130.4M 15.89% YoY	$80.16M 24.59% YoY	$90.84M 4.6% YoY	$84.29M 37.39% YoY	$112.5M -7.28% YoY	$64.34M -7.23% YoY	$86.84M 7.16% YoY	$61.35M 6.65% YoY	$121.3M 5.64% YoY	$69.35M 35.28% YoY	$81.04M 9.11% YoY	$57.53M 13.99% YoY	$114.8M 18.32% YoY	$51.26M 16.62% YoY	$74.27M 8.75% YoY	$50.47M 3.8% YoY	$97.06M 13.01% YoY	$43.96M -6.83% YoY	$68.30M 9.08% YoY	$48.62M -85.71% YoY
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	$55.12M 151.64% YoY	$54.59M 32.3% YoY	$30.36M 32.28% YoY	$36.40M 32.8% YoY	$21.91M -55.67% YoY	$41.26M -21.9% YoY	$22.96M -53.25% YoY	$27.41M -56.29% YoY	$49.41M -0.27% YoY	$52.83M -5.97% YoY	$49.10M 5.81% YoY	$62.70M 36.02% YoY	$49.55M -6.91% YoY	$56.18M 14.47% YoY	$46.40M -7.04% YoY	$46.10M -9.51% YoY	$53.22M -15.25% YoY	$49.08M -48.77% YoY	$49.92M -43.85% YoY	$50.94M -76.78% YoY
Total Short-Term Liabilities	$474.7M 19.99% YoY	$472.9M 28.54% YoY	$459.3M 11.51% YoY	$433.1M 13.45% YoY	$395.7M -16.55% YoY	$367.9M -18.83% YoY	$411.9M -4.54% YoY	$381.7M 51.72% YoY	$474.1M 16.27% YoY	$453.2M 18.83% YoY	$431.5M -21.31% YoY	$251.6M -31.98% YoY	$407.8M -4.4% YoY	$381.4M 2.54% YoY	$548.4M -71.37% YoY	$369.9M -40.03% YoY	$426.5M -46.52% YoY	$371.9M -53.77% YoY	$1.915B 85.29% YoY	$616.8M -44.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$160.7M 76.64% YoY	$73.12M 23.88% YoY	$70.60M -45.63% YoY	$78.15M -61.5% YoY	$90.99M -48.46% YoY	$59.03M -47.41% YoY	$129.8M 56.32% YoY	$203.0M -2.78% YoY	$176.6M -17.88% YoY	$112.2M -36.2% YoY	$83.06M 6.0% YoY	$208.8M 132.33% YoY	$215.0M 116.22% YoY	$175.9M 68.21% YoY	$78.36M -29.92% YoY	$89.87M -27.21% YoY	$99.43M -88.81% YoY	$104.6M -88.38% YoY	$111.8M -91.45% YoY	$123.5M -91.05% YoY
Other Long-Term Liabilities	$38.53M 27.53% YoY	$37.72M 17.92% YoY	$35.14M 12.83% YoY	$32.81M -1.3% YoY	$30.21M -14.48% YoY	$31.98M -6.35% YoY	$31.14M -11.99% YoY	$33.24M -95.49% YoY	$35.33M 8.61% YoY	$34.15M 10.8% YoY	$35.39M 29.78% YoY	$737.7M 2543.42% YoY	$32.53M 30.17% YoY	$30.82M 25.09% YoY	$27.27M -1.46% YoY	$27.91M 5.12% YoY	$24.99M -23.27% YoY	$24.64M -26.57% YoY	$27.67M -10.92% YoY	$26.55M -81.51% YoY
Total Long-Term Liabilities	$199.2M 64.4% YoY	$110.8M 21.79% YoY	$105.7M -34.32% YoY	$111.0M -53.03% YoY	$121.2M -42.8% YoY	$91.01M 166.5% YoY	$161.0M 35.91% YoY	$236.2M -75.04% YoY	$211.9M -14.39% YoY	$34.15M 10.8% YoY	$118.4M 12.14% YoY	$946.5M 703.62% YoY	$247.5M 98.94% YoY	$30.82M -76.15% YoY	$105.6M -24.28% YoY	$117.8M -21.49% YoY	$124.4M -86.49% YoY	$129.2M -86.16% YoY	$139.5M -89.58% YoY	$150.0M -90.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$474.7M 19.99% YoY	$472.9M 28.54% YoY	$459.3M 11.51% YoY	$433.1M 13.45% YoY	$395.7M -16.55% YoY	$367.9M -18.83% YoY	$411.9M -4.54% YoY	$381.7M 51.72% YoY	$474.1M 16.27% YoY	$453.2M 18.83% YoY	$431.5M -21.31% YoY	$251.6M -31.98% YoY	$407.8M -4.4% YoY	$381.4M 2.54% YoY	$548.4M -71.37% YoY	$369.9M -40.03% YoY	$426.5M -46.52% YoY	$371.9M -53.77% YoY	$1.915B 85.29% YoY	$616.8M -44.24% YoY
Total Long-Term Liabilities	$199.2M 64.4% YoY	$110.8M 21.79% YoY	$105.7M -34.32% YoY	$111.0M -53.03% YoY	$121.2M -42.8% YoY	$91.01M 166.5% YoY	$161.0M 35.91% YoY	$236.2M -75.04% YoY	$211.9M -14.39% YoY	$34.15M 10.8% YoY	$118.4M 12.14% YoY	$946.5M 703.62% YoY	$247.5M 98.94% YoY	$30.82M -76.15% YoY	$105.6M -24.28% YoY	$117.8M -21.49% YoY	$124.4M -86.49% YoY	$129.2M -86.16% YoY	$139.5M -89.58% YoY	$150.0M -90.15% YoY
Total Liabilities	$1.232B 29.55% YoY	$1.018B 12.63% YoY	$997.0M -3.24% YoY	$983.2M -14.11% YoY	$950.8M -23.56% YoY	$903.5M -23.2% YoY	$1.030B -8.99% YoY	$1.145B -4.58% YoY	$1.244B -2.31% YoY	$1.176B -1.67% YoY	$1.132B -7.84% YoY	$1.200B 10.52% YoY	$1.273B 9.36% YoY	$1.196B 11.82% YoY	$1.229B -54.24% YoY	$1.085B -20.86% YoY	$1.164B -55.03% YoY	$1.070B -60.45% YoY	$2.685B -19.83% YoY	$1.371B -62.54% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$313.0M 27.09% YoY	$416.9M 42.94% YoY	$358.0M 79.68% YoY	$323.5M 152.45% YoY	$246.3M 1314.47% YoY	$291.6M 596.68% YoY	$199.2M 89.78% YoY	$128.1M 86.2% YoY	$17.41M 37.78% YoY	$41.86M 6.67% YoY	$105.0M 128.94% YoY	$68.81M 367.01% YoY	$12.64M -144.05% YoY	$39.24M 152.81% YoY	$45.85M -538.99% YoY	$14.74M -103.97% YoY	-$28.69M -91.61% YoY	$15.52M -108.78% YoY	-$10.45M -98.12% YoY	-$370.9M -262.44% YoY
Common Stock	$560.0K -6.04% YoY	$572.0K -5.3% YoY	$590.0K -2.16% YoY	$590.0K -3.28% YoY	$596.0K -4.03% YoY	$604.0K -4.13% YoY	$603.0K -4.13% YoY	$610.0K -3.02% YoY	$621.0K -32.79% YoY	$630.0K -31.74% YoY	$629.0K -31.78% YoY	$629.0K -31.78% YoY	$924.0K 0.33% YoY	$923.0K 0.87% YoY	$922.0K N/A	$922.0K N/A	$921.0K N/A	$915.0K 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.026B 19.74% YoY	$1.026B 37.91% YoY	$951.3M 30.33% YoY	$950.4M 54.06% YoY	$857.0M 67.68% YoY	$744.2M 103.71% YoY	$729.9M 143.05% YoY	$616.9M 105.42% 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	73.77M shares 52.98% YoY	65.80M shares 39.69% YoY	65.72M shares 64.33% YoY	57.71M shares 77.86% YoY	48.22M shares 118.75% YoY	47.10M shares 167.22% YoY	39.99M shares 126.88% YoY
Shareholders Equity	$1.049B 15.42% YoY	$1.188B 23.8% YoY	$1.119B 24.62% YoY	$1.051B 14.54% YoY	$908.5M -2.69% YoY	$959.5M 1.0% YoY	$897.7M -7.07% YoY	$918.0M -5.34% YoY	$933.6M 13.43% YoY	$950.1M 22.4% YoY	$965.9M 10.96% YoY	$969.8M -4.63% YoY	$823.1M -21.36% YoY	$776.2M -31.96% YoY	$870.6M -29.87% YoY	$1.017B -55.51% YoY	$1.047B -45.1% YoY	$1.141B -49.89% YoY	$1.241B -32.43% YoY	$2.286B -0.38% YoY
Total Liabilities & Shareholders Equity	$2.281B 22.76% YoY	$2.206B 18.49% YoY	$2.117B 9.83% YoY	$2.036B -1.26% YoY	$1.858B -14.62% YoY	$1.862B -12.4% YoY	$1.927B -8.11% YoY	$2.062B -4.95% YoY	$2.176B 3.86% YoY	$2.126B 7.78% YoY	$2.097B -0.07% YoY	$2.169B 3.2% YoY	$2.095B -5.21% YoY	$1.972B -10.81% YoY	$2.099B -46.38% YoY	$2.102B -42.34% YoY	$2.211B -50.7% YoY	$2.211B -55.51% YoY	$3.914B -24.36% YoY	$3.646B -38.77% YoY