$LBRA Balance Sheet | Understand Stock

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$LBRA

$0.01 -$0.00 (3.45%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$534.9K -51.75% YoY	$1.987M -20.59% YoY	$2.190M 44.33% YoY	$1.034M 29.04% YoY	$1.108M 91.91% YoY	$2.503M 139.49% YoY	$1.517M -35.01% YoY	$801.0K -4.34% YoY	$577.6K -77.57% YoY	$1.045M -22.98% YoY	$2.335M 25.42% YoY	$837.4K -47.79% YoY	$2.576M 34.45% YoY	$1.357M -18.27% YoY	$1.861M 91.28% YoY	$1.604M 8.54% YoY	$1.916M 4.17% YoY	$1.660M 19.13% YoY	$973.2K -2.84% YoY
Cash & Equivalents	$534.9K -51.75% YoY	$1.987M -20.59% YoY	$2.190M 44.33% YoY	$1.034M 29.04% YoY	$1.108M 91.91% YoY	$2.502M 226.51% YoY	$1.517M -26.23% YoY	$801.0K 43.12% YoY	$577.6K -74.86% YoY	$766.4K -28.99% YoY	$2.057M 29.8% YoY	$559.7K -57.82% YoY	$2.298M 40.21% YoY	$1.079M -21.99% YoY	$1.584M 62.82% YoY	$1.327M -10.21% YoY	$1.639M N/A	$1.384M 0.23% YoY	$973.2K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$278.5K 0.44% YoY	$277.8K 0.31% YoY	$277.7K 0.27% YoY	$277.6K 0.33% YoY	$277.3K 0.32% YoY	$277.0K N/A	$277.0K N/A	$276.7K N/A	$276.4K N/A	N/A
Other Short-Term Assets	N/A	N/A N/A	N/A	N/A	N/A	$200.0K -80.73% YoY	$9.403M 638.03% YoY	$1.203M -27.45% YoY	$16.00M 3907.63% YoY	$1.038M 173.19% YoY	$1.274M 891.8% YoY	$1.657M 561.07% YoY	$399.1K 47.53% YoY	$379.9K -34.73% YoY	$128.5K -79.8% YoY	$250.7K -74.16% YoY	$270.5K -90.37% YoY	$582.1K -52.42% YoY	$635.9K -96.7% YoY
Inventory	$277.7K 2247.29% YoY	$230.4K -51.46% YoY	$17.61K -97.43% YoY	$11.83K -99.82% YoY	$11.83K -99.85% YoY	$474.7K -94.73% YoY	$684.9K -95.09% YoY	$6.730M -48.77% YoY	$7.675M -45.31% YoY	$9.000M 115.09% YoY	$13.96M 193.43% YoY	$13.14M 162.99% YoY	$14.03M 141.74% YoY	$4.184M -22.91% YoY	$4.757M 14.45% YoY	$4.995M 9.74% YoY	$5.805M 30.06% YoY	$5.427M 133.15% YoY	$4.156M 64.7% YoY
Prepaid Expenses	N/A	$68.21K -38.21% YoY	N/A	N/A	N/A	$110.4K 31.15% YoY	$111.0K N/A	$260.9K N/A	$915.0K N/A	$84.17K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$891.7K -82.68% YoY	$8.125M 39.28% YoY	$7.010M 283.48% YoY	$9.159M 20.06% YoY	$5.150M -15.97% YoY	$5.833M -22.76% YoY	$1.828M -76.46% YoY	$7.629M -12.56% YoY	$6.128M -18.09% YoY	$7.552M 44.8% YoY	$7.768M 45.57% YoY	$8.725M 69.91% YoY	$7.482M 87.58% YoY	$5.216M 54.35% YoY	$5.336M 139.9% YoY	$5.135M 143.52% YoY	$3.989M 48.26% YoY	$3.379M 263.35% YoY	$2.224M 107.35% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.362M N/A	$7.841M N/A	$5.575M 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	$30.89M 163.19% YoY	$14.60M 15.6% YoY	$15.99M 18.55% YoY	$14.83M -9.75% YoY	$11.74M -26.62% YoY	$12.63M -32.51% YoY	$13.49M -46.82% YoY	$16.43M -32.73% YoY	$16.00M -34.85% YoY	$18.71M 66.71% YoY	$25.37M 95.97% YoY	$24.42M 102.42% YoY	$24.55M 104.93% YoY	$11.23M 0.8% YoY	$12.94M 62.03% YoY	$12.06M 32.46% YoY	$11.98M 1.52% YoY	$11.14M 89.58% YoY	$7.989M -66.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$249.1K -75.47% YoY	$870.6K -21.99% YoY	$867.0K 16.65% YoY	$968.5K -28.25% YoY	$1.015M -35.58% YoY	$1.116M -41.22% YoY	$743.2K -66.39% YoY	$1.350M -38.44% YoY	$1.576M -31.03% YoY	$1.899M 0.71% YoY	$2.212M 7.91% YoY	$2.193M 13.95% YoY	$2.285M -54.43% YoY	$1.885M 11.2% YoY	$2.049M 58.21% YoY	$1.924M 45.18% YoY	$5.016M 417.9% YoY	$1.695M -46.74% YoY	$1.295M -63.21% YoY
Goodwill	N/A	$5.310M 0.0% YoY	$5.310M N/A	$5.310M -41.33% YoY	$5.310M -45.86% YoY	$5.310M -45.86% YoY	N/A N/A	$9.051M -53.47% YoY	$9.808M -49.58% YoY	$9.808M -49.58% YoY	$19.45M 0.0% YoY	$19.45M 0.0% YoY	$19.45M N/A	$19.45M 0.0% YoY	$19.45M N/A	$19.45M N/A	N/A	$19.45M N/A	N/A
Intangibles	$1.727M -85.94% YoY	$11.56M -7.72% YoY	$11.80M 484.95% YoY	$12.04M 191.3% YoY	$12.28M 156.76% YoY	$12.52M 151.78% YoY	$2.017M -78.07% YoY	$4.133M N/A	$4.784M N/A	$4.974M -50.18% YoY	$9.199M -11.12% YoY	N/A	N/A	$9.985M N/A	$10.35M N/A	$10.71M 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	$0.00 -100.0% YoY	$276.5K N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$49.50K -99.54% YoY	$49.50K -67.8% YoY	$153.7K -2.07% YoY	$10.08M 6318.76% YoY	$10.85M 13094.19% YoY	$153.7K 86.19% YoY	$157.0K 156.24% YoY	$157.0K 83.22% YoY	$82.20K -4.08% YoY	$82.57K 1105.4% YoY	$61.27K -44.73% YoY	$85.69K -95.85% YoY	$85.69K 22450.0% YoY	$6.850K -99.94% YoY
Total Long-Term Assets	$2.384M -88.41% YoY	$19.56M -6.92% YoY	$19.92M 485.05% YoY	$20.02M 11.26% YoY	$20.57M 3.43% YoY	$21.02M 1.76% YoY	$3.405M -90.36% YoY	$17.99M -46.86% YoY	$19.89M -42.35% YoY	$20.65M -39.71% YoY	$35.33M 1.02% YoY	$33.86M -4.29% YoY	$34.49M -3.2% YoY	$34.26M -4.49% YoY	$34.97M 140.68% YoY	$35.37M 141.59% YoY	$35.63M 120.06% YoY	$35.87M 168.38% YoY	$14.53M -42.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$30.89M 163.19% YoY	$14.60M 15.6% YoY	$15.99M 18.55% YoY	$14.83M -9.75% YoY	$11.74M -26.62% YoY	$12.63M -32.51% YoY	$13.49M -46.82% YoY	$16.43M -32.73% YoY	$16.00M -34.85% YoY	$18.71M 66.71% YoY	$25.37M 95.97% YoY	$24.42M 102.42% YoY	$24.55M 104.93% YoY	$11.23M 0.8% YoY	$12.94M 62.03% YoY	$12.06M 32.46% YoY	$11.98M 1.52% YoY	$11.14M 89.58% YoY	$7.989M -66.5% YoY
Total Long-Term Assets	$2.384M	$19.56M	$19.92M	$20.02M	$20.57M	$21.02M	$3.405M	$17.99M	$19.89M	$20.65M	$35.33M	$33.86M	$34.49M	$34.26M	$34.97M	$35.37M	$35.63M	$35.87M	$14.53M
Total Assets	$33.27M 3.0% YoY	$34.16M 1.53% YoY	$35.91M 112.55% YoY	$34.85M 1.24% YoY	$32.31M -9.97% YoY	$33.65M -14.53% YoY	$16.90M -72.16% YoY	$34.42M -40.94% YoY	$35.88M -39.23% YoY	$39.37M -13.45% YoY	$60.70M 26.67% YoY	$58.28M 22.85% YoY	$59.04M 24.01% YoY	$45.48M -3.24% YoY	$47.92M 112.78% YoY	$47.44M 99.73% YoY	$47.61M 70.08% YoY	$47.01M 144.32% YoY	$22.52M -54.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	$1.793M -76.22% YoY	$1.729M -81.02% YoY	$9.536M -2.48% YoY	$7.584M -12.93% YoY	$7.541M 63.09% YoY	$9.106M 400.29% YoY	$9.778M 112.15% YoY	$8.711M 128.61% YoY	$4.623M -4.05% YoY	$1.820M -41.42% YoY	$4.609M 50.54% YoY	$3.810M 39.4% YoY	$4.819M 58.51% YoY	$3.107M -13.88% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	$4.537M -27.01% YoY	$3.342M -38.19% YoY	$6.435M 32.77% YoY	$5.816M 29.97% YoY	$6.215M 119.51% YoY	$5.406M 233.61% YoY	$4.846M 125.66% YoY	$4.475M 142.38% YoY	$2.831M 361.38% YoY	$1.620M 775.29% YoY	$2.148M 994.64% YoY	$1.846M 1102.71% YoY	$613.7K 356.18% YoY	$185.1K 40.41% YoY
Deferred Revenue	$123.0K -88.6% YoY	$803.0K -33.06% YoY	$476.2K 11.28% YoY	$1.033M -51.65% YoY	$1.079M -60.55% YoY	$1.200M -78.0% YoY	$427.9K -77.55% YoY	$2.136M -26.24% YoY	$2.735M 39.73% YoY	$5.452M 78.18% YoY	$1.906M N/A	$2.896M -11.07% YoY	$1.957M N/A	$3.060M -11.7% YoY	N/A	$3.256M N/A	N/A	$3.465M N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.0K -41.18% YoY	$0.00 N/A	$1.815M N/A	$500.0K N/A	$850.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.353M 2278.22% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$30.64M 340.98% YoY	$12.77M 230.0% YoY	$16.53M 201.66% YoY	$9.582M 77.11% YoY	$6.947M 531.72% YoY	$3.870M 220.84% YoY	$5.478M 559.15% YoY	$5.410M 551.69% YoY	$1.100M 38.65% YoY	$1.206M 31.54% YoY	$831.1K -13.3% YoY	$830.2K -4.96% YoY	$793.2K -9.43% YoY	$917.0K -33.34% YoY
Total Short-Term Liabilities	$65.09M -46.98% YoY	$57.67M -53.7% YoY	$70.38M 263.94% YoY	$102.2M 165.22% YoY	$122.8M 270.46% YoY	$124.6M 342.65% YoY	$19.34M -21.86% YoY	$38.52M 37.22% YoY	$33.14M 28.5% YoY	$28.14M 98.71% YoY	$24.75M 122.86% YoY	$28.07M 114.54% YoY	$25.79M 99.83% YoY	$14.16M 13.91% YoY	$11.11M 18.61% YoY	$13.09M 39.22% YoY	$12.90M 18.31% YoY	$12.43M 53.79% YoY	$9.363M -73.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$431.7K -98.43% YoY	$23.27M -21.15% YoY	$23.38M -9.58% YoY	$27.63M 7.38% YoY	$27.58M 7.74% YoY	$29.51M 15.85% YoY	$25.85M -10.87% YoY	$25.73M -10.67% YoY	$25.60M -9.68% YoY	$25.47M 454.51% YoY	$29.01M 508.91% YoY	$28.80M 468.79% YoY	$28.34M 386.53% YoY	$4.594M -26.78% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$1.474M -49.75% YoY	$198.8K -94.1% YoY	$2.373M 27.29% YoY	$2.655M 29.39% YoY	$2.933M 31.05% YoY	$3.367M 39.15% YoY	$1.864M -28.25% YoY	$2.052M -19.29% YoY	$2.238M -14.19% YoY	$2.419M 338.08% YoY	$2.598M 350.05% YoY	$2.543M -56.69% YoY	$2.608M N/A	$552.3K -90.77% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$1.906M -93.75% YoY	$23.47M -28.62% YoY	$25.75M -7.1% YoY	$30.28M 9.01% YoY	$30.51M 9.62% YoY	$32.88M 17.87% YoY	$27.72M -12.3% YoY	$27.78M -11.37% YoY	$27.83M -10.06% YoY	$27.89M 442.02% YoY	$31.60M 491.73% YoY	$31.34M 186.66% YoY	$30.95M N/A	$5.146M -58.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$65.09M -46.98% YoY	$57.67M -53.7% YoY	$70.38M 263.94% YoY	$102.2M 165.22% YoY	$122.8M 270.46% YoY	$124.6M 342.65% YoY	$19.34M -21.86% YoY	$38.52M 37.22% YoY	$33.14M 28.5% YoY	$28.14M 98.71% YoY	$24.75M 122.86% YoY	$28.07M 114.54% YoY	$25.79M 99.83% YoY	$14.16M 13.91% YoY	$11.11M 18.61% YoY	$13.09M 39.22% YoY	$12.90M 18.31% YoY	$12.43M 53.79% YoY	$9.363M -73.99% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$1.906M -93.75% YoY	$23.47M -28.62% YoY	$25.75M -7.1% YoY	$30.28M 9.01% YoY	$30.51M 9.62% YoY	$32.88M 17.87% YoY	$27.72M -12.3% YoY	$27.78M -11.37% YoY	$27.83M -10.06% YoY	$27.89M 442.02% YoY	$31.60M 491.73% YoY	$31.34M 186.66% YoY	$30.95M N/A	$5.146M -58.02% YoY
Total Liabilities	$66.16M -48.26% YoY	$63.55M -51.16% YoY	$76.71M 77.7% YoY	$107.9M 66.22% YoY	$127.9M 99.31% YoY	$130.1M 119.01% YoY	$43.17M -25.84% YoY	$64.95M 13.92% YoY	$64.15M 19.34% YoY	$59.41M 39.47% YoY	$58.21M 47.1% YoY	$57.01M 23.27% YoY	$53.76M 14.11% YoY	$42.59M -6.28% YoY	$39.57M 184.34% YoY	$46.25M 232.05% YoY	$47.11M 124.13% YoY	$45.45M 200.7% YoY	$13.92M -70.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$113.1M -35.59% YoY	-$109.6M -37.41% YoY	-$120.8M 38.13% YoY	-$153.0M 69.59% YoY	-$175.6M 105.69% YoY	-$175.1M 133.98% YoY	-$87.49M 64.27% YoY	-$90.24M 90.89% YoY	-$85.36M 99.42% YoY	-$74.84M 78.52% YoY	-$53.26M 45.31% YoY	-$47.27M 111.38% YoY	-$42.80M N/A	-$41.92M 101.98% YoY	-$36.65M N/A	-$22.37M N/A	N/A	-$20.75M N/A	N/A
Common Stock	$65.29K 146.02% YoY	$61.92K 143.78% YoY	$38.21K 82965.22% YoY	$32.30K 5161.24% YoY	$26.54K 490.43% YoY	$25.40K 2672.93% YoY	$46.00 -98.51% YoY	$614.00 -91.25% YoY	$4.495K -3.46% YoY	$916.00 -77.54% YoY	$3.088K -99.24% YoY	$7.019K 461.97% YoY	$4.656K N/A	$4.079K 236.83% YoY	$406.7K N/A	$1.249K N/A	N/A	$1.211K 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
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	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	N/A
Shareholders Equity	-$30.77M -67.16% YoY	-$27.31M -71.14% YoY	-$38.84M 58.7% YoY	-$71.18M 143.59% YoY	-$93.70M 247.06% YoY	-$94.62M 405.29% YoY	-$24.47M -1082.01% YoY	-$29.22M -2448.07% YoY	-$27.00M -633.16% YoY	-$18.73M -819.88% YoY	$2.492M -68.34% YoY	$1.244M -152.82% YoY	$5.064M 900.92% YoY	$2.601M -352.77% YoY	$7.872M -8.5% YoY	-$2.356M -123.98% YoY	$505.9K -92.75% YoY	-$1.029M -124.95% YoY	$8.603M 340.9% YoY
Total Liabilities & Shareholders Equity	$33.27M 3.0% YoY	$34.16M 1.53% YoY	$35.91M 112.55% YoY	$34.85M 1.24% YoY	$32.31M -9.97% YoY	$33.65M -14.53% YoY	$16.90M -72.16% YoY	$34.42M -40.94% YoY	$35.88M -39.23% YoY	$39.37M -13.45% YoY	$60.70M 26.67% YoY	$58.28M 22.85% YoY	$59.04M 24.01% YoY	$45.48M -3.24% YoY	$47.92M 112.78% YoY	$47.44M 99.73% YoY	$47.61M 70.08% YoY	$47.01M 144.32% YoY	$22.52M -54.28% YoY