$LB Balance Sheet | Understand Stock

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$LB

$75.92 +$2.73 (3.73%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.68M 98.72% YoY	$30.74M -16.99% YoY	$28.32M 96.41% YoY	$20.35M -17.45% YoY	$14.94M 67.96% YoY	$37.03M -2.09% YoY	$14.42M -16.63% YoY	$24.65M 54.19% YoY	$8.892M N/A	$37.82M 49.2% YoY
Cash & Equivalents	$29.68M 98.72% YoY	$30.74M -16.99% YoY	$28.32M 96.41% YoY	$20.35M -17.45% YoY	$14.94M 67.96% YoY	$37.03M -2.09% YoY	$14.42M -16.63% YoY	$24.65M 54.19% YoY	$8.892M N/A	$37.82M 49.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.357M 132.16% YoY	$4.766M 192.75% YoY	$4.821M 112.29% YoY	$3.212M 440.74% YoY	$1.446M 111.09% YoY	$1.628M 57.29% YoY	$2.271M N/A	$594.0K N/A	$685.0K N/A	$1.035M N/A
Inventory	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
Receivables	$18.49M -7.22% YoY	$19.36M 54.36% YoY	$19.67M 54.18% YoY	$17.88M 33.03% YoY	$19.92M 135.73% YoY	$12.54M 1.3% YoY	$12.76M N/A	$13.44M N/A	$8.452M N/A	$12.38M N/A
Other Receivables	$7.742M 6.21% YoY	$4.945M 134.25% YoY	$4.564M 111.2% YoY	$2.702M -5.59% YoY	$7.289M 441.13% YoY	$2.111M 103.57% YoY	$2.161M N/A	$2.862M N/A	$1.347M N/A	$1.037M N/A
Total Short-Term Assets	$59.26M 35.95% YoY	$59.82M 12.19% YoY	$57.37M 81.52% YoY	$44.14M 6.25% YoY	$43.59M 124.99% YoY	$53.32M 1.98% YoY	$31.61M N/A	$41.54M N/A	$19.38M N/A	$52.28M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.085B 18.07% YoY	$1.084B 20.13% YoY	$918.0M 46.15% YoY	$918.3M 45.81% YoY	$918.6M 257.98% YoY	$902.7M 344.66% YoY	$628.1M N/A	$629.8M N/A	$256.6M N/A	$203.0M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$134.2M 204.14% YoY	$137.0M 202.58% YoY	$41.85M 52.25% YoY	$42.99M 53.26% YoY	$44.13M N/A	$45.27M 58.04% YoY	$27.48M N/A	$28.05M N/A	N/A	$28.64M 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
Other Assets	$3.796M 123.82% YoY	$3.856M 121.48% YoY	$1.614M -40.46% YoY	$2.395M -78.35% YoY	$1.696M -70.55% YoY	$1.741M -65.26% YoY	$2.711M N/A	$11.06M N/A	$5.758M N/A	$5.011M N/A
Total Long-Term Assets	$1.303B 35.09% YoY	$1.306B 37.48% YoY	$1.021B 55.03% YoY	$1.022B 52.82% YoY	$964.5M 231.47% YoY	$950.2M 301.47% YoY	$658.3M N/A	$668.9M N/A	$291.0M N/A	$236.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$59.26M 35.95% YoY	$59.82M 12.19% YoY	$57.37M 81.52% YoY	$44.14M 6.25% YoY	$43.59M 124.99% YoY	$53.32M 1.98% YoY	$31.61M N/A	$41.54M N/A	$19.38M N/A	$52.28M N/A
Total Long-Term Assets	$1.303B	$1.306B	$1.021B	$1.022B	$964.5M	$950.2M	$658.3M	$668.9M	$291.0M	$236.7M
Total Assets	$1.362B 35.13% YoY	$1.366B 36.13% YoY	$1.078B 56.25% YoY	$1.066B 50.1% YoY	$1.008B 224.82% YoY	$1.003B 247.28% YoY	$689.9M N/A	$710.5M N/A	$310.4M N/A	$288.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$369.0K -38.09% YoY	$562.0K 14.93% YoY	$637.0K 250.0% YoY	$510.0K 162.89% YoY	$596.0K 9.36% YoY	$489.0K 144.5% YoY	$182.0K N/A	$194.0K N/A	$545.0K N/A	$200.0K N/A
Accrued Expenses	$14.19M 143.14% YoY	$7.781M 8.3% YoY	$7.322M 18.12% YoY	$6.280M -51.63% YoY	$5.837M 34.4% YoY	$7.185M 45.3% YoY	$6.199M N/A	$12.98M N/A	$4.343M N/A	$4.945M N/A
Deferred Revenue	$1.383M 66.23% YoY	$1.263M 3.44% YoY	$2.238M N/A	$1.059M N/A	$832.0K N/A	$1.221M 339.21% YoY	N/A	N/A	N/A	$278.0K 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
Long-Term Debt Due	$433.0K 44.82% YoY	$692.0K 63.21% YoY	$924.0K -97.4% YoY	$171.0K -99.51% YoY	$299.0K -98.52% YoY	$424.0K -97.92% YoY	$35.55M N/A	$35.15M N/A	$20.25M N/A	$20.34M N/A
Total Short-Term Liabilities	$18.82M 59.57% YoY	$12.29M -14.74% YoY	$13.82M -68.05% YoY	$10.36M -79.43% YoY	$11.79M -55.97% YoY	$14.41M -46.83% YoY	$43.26M N/A	$50.36M N/A	$26.78M N/A	$27.10M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$535.1M 42.52% YoY	$559.6M 46.95% YoY	$366.1M 51.0% YoY	$370.9M 2.78% YoY	$375.5M 216.98% YoY	$380.8M 251.49% YoY	$242.4M N/A	$360.8M N/A	$118.5M N/A	$108.3M N/A
Other Long-Term Liabilities	$194.0K 6.59% YoY	$192.0K 4.92% YoY	$192.0K 4.92% YoY	$182.0K -93.54% YoY	$182.0K -93.47% YoY	$183.0K -93.37% YoY	$183.0K N/A	$2.817M N/A	$2.788M N/A	$2.759M N/A
Total Long-Term Liabilities	$535.3M 42.5% YoY	$559.8M 46.93% YoY	$366.3M 50.97% YoY	$371.1M 2.03% YoY	$375.6M 209.84% YoY	$381.0M 242.93% YoY	$242.6M N/A	$363.7M N/A	$121.2M N/A	$111.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.82M 59.57% YoY	$12.29M -14.74% YoY	$13.82M -68.05% YoY	$10.36M -79.43% YoY	$11.79M -55.97% YoY	$14.41M -46.83% YoY	$43.26M N/A	$50.36M N/A	$26.78M N/A	$27.10M N/A
Total Long-Term Liabilities	$535.3M 42.5% YoY	$559.8M 46.93% YoY	$366.3M 50.97% YoY	$371.1M 2.03% YoY	$375.6M 209.84% YoY	$381.0M 242.93% YoY	$242.6M N/A	$363.7M N/A	$121.2M N/A	$111.1M N/A
Total Liabilities	$554.1M 43.02% YoY	$572.1M 44.68% YoY	$380.1M 32.96% YoY	$381.4M -7.88% YoY	$387.4M 161.74% YoY	$395.4M 186.11% YoY	$285.9M N/A	$414.0M N/A	$148.0M N/A	$138.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$28.58M 282.96% YoY	$23.23M 593.73% YoY	$17.98M 577.0% YoY	$12.43M N/A	$7.464M N/A	$3.349M N/A	$2.656M 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
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$344.5M -21.77% YoY	$340.3M -21.95% YoY	$272.0M 179.8% YoY	$266.4M -10.12% YoY	$440.3M 171.26% YoY	$436.0M 189.23% YoY	$97.21M N/A	$296.4M N/A	$162.3M N/A	$150.7M N/A
Total Liabilities & Shareholders Equity	$1.362B 35.13% YoY	$1.366B 36.13% YoY	$1.078B 56.25% YoY	$1.066B 50.1% YoY	$1.008B 224.82% YoY	$1.003B 247.28% YoY	$689.9M N/A	$710.5M N/A	$310.4M N/A	$288.9M N/A