$LBRT Balance Sheet | Understand Stock

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$LBRT

$30.60 +$1.23 (4.19%)

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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	$699.1M 2801.02% YoY	$27.55M 37.88% YoY	$13.45M -41.53% YoY	$19.60M -34.76% YoY	$24.10M 1.31% YoY	$19.98M -45.67% YoY	$23.01M -13.49% YoY	$30.04M -5.13% YoY	$23.79M 13.95% YoY	$36.78M -15.78% YoY	$26.60M 10.63% YoY	$31.67M -23.65% YoY	$20.88M -36.6% YoY	$43.68M 118.4% YoY	$24.05M -30.72% YoY	$41.48M 35.06% YoY	$32.92M -52.63% YoY	$20.00M -71.02% YoY	$34.71M -59.07% YoY	$30.71M -75.33% YoY
Cash & Equivalents	$699.1M 2801.02% YoY	$27.55M 37.88% YoY	$13.45M -41.5% YoY	$19.60M -34.67% YoY	$24.10M 1.31% YoY	$19.98M -45.67% YoY	$23.00M -13.53% YoY	$30.00M -5.26% YoY	$23.79M 13.82% YoY	$36.78M -15.78% YoY	$26.60M 10.83% YoY	$31.67M -23.69% YoY	$20.90M -36.47% YoY	$43.68M 118.38% YoY	$24.00M -30.84% YoY	$41.50M 35.18% YoY	$32.90M -52.66% YoY	$20.00M -71.01% YoY	$34.70M -59.08% YoY	$30.70M -75.34% 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	$66.63M -23.65% YoY	$56.92M -33.2% YoY	$122.7M 13.76% YoY	$93.21M 3.29% YoY	$87.27M -8.09% YoY	$85.21M -31.35% YoY	$107.9M 7.03% YoY	$90.25M -26.02% YoY	$94.95M -20.85% YoY	$124.1M 10.31% YoY	$100.8M 5.88% YoY	$122.0M 70.0% YoY	$120.0M 61.46% YoY	$112.5M 64.68% YoY	$95.20M 11.26% YoY	$71.76M 14.41% YoY	$74.30M 55.12% YoY	$68.33M 4.16% YoY	$85.57M 172.51% YoY	$62.72M 145.95% YoY
Inventory	$185.3M -8.68% YoY	$188.1M -7.54% YoY	$184.4M -6.65% YoY	$201.3M -2.48% YoY	$202.9M -3.43% YoY	$203.5M -1.16% YoY	$197.6M -6.7% YoY	$206.4M 2.64% YoY	$210.1M 6.81% YoY	$205.9M -4.01% YoY	$211.7M 14.06% YoY	$201.1M 22.86% YoY	$196.7M 40.76% YoY	$214.5M 59.34% YoY	$185.6M 58.95% YoY	$163.7M 36.36% YoY	$139.7M 8.03% YoY	$134.6M 13.52% YoY	$116.8M 51.7% YoY	$120.0M 47.86% 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	N/A	N/A
Receivables	$461.7M -15.16% YoY	$605.4M 13.02% YoY	$573.8M -3.41% YoY	$607.3M -10.11% YoY	$544.3M -16.16% YoY	$535.6M -8.83% YoY	$594.1M -16.02% YoY	$675.6M -5.11% YoY	$649.2M 32.87% YoY	$587.5M 0.25% YoY	$707.4M 47.16% YoY	$712.0M 78.09% YoY	$488.6M 35.58% YoY	$586.0M 96.3% YoY	$480.7M 47.81% YoY	$399.8M 18.57% YoY	$360.4M 79.56% YoY	$298.5M 22.13% YoY	$325.2M 207.0% YoY	$337.2M 475.73% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.234M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$21.00M N/A	$7.162M N/A	$14.31M 27.96% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$11.18M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.680B 95.74% YoY	$878.0M 3.47% YoY	$894.4M -3.05% YoY	$921.4M -8.07% YoY	$858.5M -12.22% YoY	$848.5M -11.08% YoY	$922.5M -13.59% YoY	$1.002B -6.67% YoY	$978.0M -8.61% YoY	$954.3M -0.25% YoY	$1.068B 7.18% YoY	$1.074B 27.71% YoY	$1.070B 40.53% YoY	$956.7M 51.76% YoY	$996.1M 48.32% YoY	$840.9M 25.76% YoY	$761.6M 30.58% YoY	$630.4M 11.15% YoY	$671.6M 98.9% YoY	$668.7M 123.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.137B 10.93% YoY	$2.054B 8.63% YoY	$1.926B 5.0% YoY	$1.929B 10.19% YoY	$1.926B -2.66% YoY	$1.891B -1.53% YoY	$1.834B 13.68% YoY	$1.751B 3.24% YoY	$1.979B 38.27% YoY	$1.920B 27.91% YoY	$1.613B 24.57% YoY	$1.696B 33.82% YoY	$1.431B 17.39% YoY	$1.501B 25.19% YoY	$1.295B 21.06% YoY	$1.267B 17.69% YoY	$1.219B 10.22% YoY	$1.199B 6.99% YoY	$1.070B 83.56% YoY	$1.077B 75.64% 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	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	N/A	N/A
Long-Term Investments	$87.03M 25.46% YoY	$70.84M -12.58% YoY	$148.8M 328.17% YoY	$86.04M 129.53% YoY	$69.37M N/A	$81.04M N/A	$34.76M N/A	$37.49M 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	$150.4M 14.47% YoY	$147.9M 23.83% YoY	$135.9M -14.18% YoY	$127.9M 2.86% YoY	$131.4M -6.78% YoY	$119.4M -24.89% YoY	$158.4M -0.94% YoY	$124.4M -19.51% YoY	$140.9M 35.64% YoY	$159.0M 34.85% YoY	$159.9M 61.63% YoY	$154.5M 65.8% YoY	$103.9M 25.54% YoY	$117.9M 43.27% YoY	$98.93M 35.77% YoY	$93.20M 24.03% YoY	$82.77M 90.21% YoY	$82.29M 0.49% YoY	$72.87M 149.64% YoY	$75.15M 144.74% YoY
Total Long-Term Assets	$2.763B 10.64% YoY	$2.680B 9.5% YoY	$2.609B 11.0% YoY	$2.520B 12.53% YoY	$2.497B 17.82% YoY	$2.448B 17.73% YoY	$2.350B 16.27% YoY	$2.239B 20.99% YoY	$2.120B 25.39% YoY	$2.079B 28.41% YoY	$2.021B 32.2% YoY	$1.851B 23.85% YoY	$1.690B 18.27% YoY	$1.619B 14.82% YoY	$1.529B 18.12% YoY	$1.494B 14.37% YoY	$1.429B 7.18% YoY	$1.410B 6.61% YoY	$1.295B 79.52% YoY	$1.306B 73.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.680B 95.74% YoY	$878.0M 3.47% YoY	$894.4M -3.05% YoY	$921.4M -8.07% YoY	$858.5M -12.22% YoY	$848.5M -11.08% YoY	$922.5M -13.59% YoY	$1.002B -6.67% YoY	$978.0M -8.61% YoY	$954.3M -0.25% YoY	$1.068B 7.18% YoY	$1.074B 27.71% YoY	$1.070B 40.53% YoY	$956.7M 51.76% YoY	$996.1M 48.32% YoY	$840.9M 25.76% YoY	$761.6M 30.58% YoY	$630.4M 11.15% YoY	$671.6M 98.9% YoY	$668.7M 123.13% YoY
Total Long-Term Assets	$2.763B	$2.680B	$2.609B	$2.520B	$2.497B	$2.448B	$2.350B	$2.239B	$2.120B	$2.079B	$2.021B	$1.851B	$1.690B	$1.619B	$1.529B	$1.494B	$1.429B	$1.410B	$1.295B	$1.306B
Total Assets	$4.443B 32.41% YoY	$3.558B 7.95% YoY	$3.503B 7.04% YoY	$3.441B 6.16% YoY	$3.356B 8.34% YoY	$3.296B 8.66% YoY	$3.273B 5.95% YoY	$3.241B 10.83% YoY	$3.098B 12.21% YoY	$3.034B 17.77% YoY	$3.089B 22.33% YoY	$2.925B 25.24% YoY	$2.761B 26.01% YoY	$2.576B 26.23% YoY	$2.525B 28.44% YoY	$2.335B 18.23% YoY	$2.191B 14.3% YoY	$2.041B 7.97% YoY	$1.966B 85.7% YoY	$1.975B 87.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$377.6M 2.3% YoY	$358.6M 14.17% YoY	$350.1M 0.87% YoY	$404.5M 16.13% YoY	$369.1M 4.43% YoY	$314.1M -45.09% YoY	$347.1M -3.21% YoY	$348.3M -5.55% YoY	$353.4M -14.32% YoY	$572.0M -6.19% YoY	$358.6M -5.25% YoY	$368.7M 18.41% YoY	$412.5M 23.65% YoY	$609.8M 111.15% YoY	$378.5M 65.28% YoY	$311.4M 70.28% YoY	$333.6M 80.52% YoY	$288.8M 49.38% YoY	$229.0M 227.1% YoY	$182.9M 567.89% YoY
Accrued Expenses	$264.6M 20.63% YoY	$232.1M 12.3% YoY	$201.8M -16.12% YoY	$244.5M -1.94% YoY	$219.3M -16.53% YoY	$206.7M 206.72% YoY	$240.6M -10.21% YoY	$249.3M -14.89% YoY	$262.8M 9.61% YoY	$67.40M 74.21% YoY	$268.0M -6.45% YoY	$293.0M 8.64% YoY	$239.7M -2.97% YoY	$38.69M -83.55% YoY	$286.5M 24.1% YoY	$269.6M 5.05% YoY	$247.1M 48.67% YoY	$235.1M 98.61% YoY	$230.9M 205.79% YoY	$256.7M 345.63% YoY
Deferred Revenue	$0.00 -100.0% YoY	$7.888M -80.66% YoY	$7.725M -79.37% YoY	$7.725M -79.37% YoY	$7.725M -79.37% YoY	$40.78M 688.7% YoY	$37.44M 123.23% YoY	$37.44M 93.66% YoY	$37.44M 995.17% YoY	$5.170M 32.56% YoY	$16.77M 1618.65% YoY	$19.34M 1144.21% YoY	$3.419M 104.73% YoY	$3.900M -14.32% YoY	$976.0K N/A	$1.554M N/A	$1.670M N/A	$4.552M 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	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.143M -90.21% YoY	$5.097M -92.35% YoY	$91.37M 42.51% YoY	$79.53M 40.19% YoY	$72.94M 58.06% YoY	$66.65M N/A	$64.11M N/A	$56.73M 419.19% YoY	$46.15M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.93M 978.58% YoY	$0.00 -100.0% YoY	$1.020M 1.29% YoY	$1.016M 168.07% YoY	$1.013M 170.13% YoY	$1.010M 172.97% YoY	$1.007M 176.65% YoY	$379.0K 5.87% YoY	$375.0K 6.23% YoY
Total Short-Term Liabilities	$759.8M 6.04% YoY	$720.4M 8.08% YoY	$677.2M -9.53% YoY	$793.4M 6.65% YoY	$716.6M 8.18% YoY	$666.5M 4.24% YoY	$748.6M -5.7% YoY	$743.9M -0.04% YoY	$662.4M -12.24% YoY	$639.4M -1.55% YoY	$793.8M 12.62% YoY	$744.2M 19.64% YoY	$754.8M 21.11% YoY	$649.5M 14.1% YoY	$704.9M 38.46% YoY	$622.1M 26.66% YoY	$623.2M 58.35% YoY	$569.2M 59.84% YoY	$509.1M 206.63% YoY	$491.1M 386.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.271B 505.4% YoY	$241.5M 26.78% YoY	$253.0M 105.69% YoY	$160.0M 8.84% YoY	$210.0M -33.03% YoY	$190.5M 36.07% YoY	$123.0M -44.84% YoY	$147.0M -54.31% YoY	$313.6M 49.32% YoY	$140.0M -35.61% YoY	$223.0M -11.75% YoY	$321.8M 27.21% YoY	$210.0M -0.56% YoY	$217.4M 79.03% YoY	$252.7M 108.61% YoY	$252.9M 140.39% YoY	$211.2M 100.53% YoY	$121.4M 15.21% YoY	$121.1M 14.81% YoY	$105.2M -0.36% YoY
Other Long-Term Liabilities	$301.0M 174.3% YoY	$108.7M -8.89% YoY	$110.7M -66.47% YoY	$108.4M -17.5% YoY	$109.7M -18.62% YoY	$119.3M -61.58% YoY	$330.0M 78.78% YoY	$131.4M -28.4% YoY	$134.9M -25.6% YoY	$310.4M 47.34% YoY	$184.6M 15.65% YoY	$183.5M 54.13% YoY	$181.2M 52.47% YoY	$210.7M 83.95% YoY	$159.6M 15.11% YoY	$119.1M -16.3% YoY	$118.9M -8.84% YoY	$114.5M 7.03% YoY	$138.7M 36.21% YoY	$142.2M 46.94% YoY
Total Long-Term Liabilities	$1.271B 505.4% YoY	$241.5M 26.78% YoY	$253.0M 105.69% YoY	$160.0M 8.84% YoY	$210.0M -53.17% YoY	$190.5M -57.7% YoY	$123.0M -44.84% YoY	$147.0M -70.91% YoY	$448.4M 113.54% YoY	$450.4M 5.21% YoY	$223.0M -11.75% YoY	$505.3M 99.76% YoY	$210.0M -0.56% YoY	$428.1M 252.49% YoY	$252.7M 108.61% YoY	$252.9M 140.39% YoY	$211.2M 100.53% YoY	$121.4M 15.21% YoY	$121.1M 14.81% YoY	$105.2M -0.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$759.8M 6.04% YoY	$720.4M 8.08% YoY	$677.2M -9.53% YoY	$793.4M 6.65% YoY	$716.6M 8.18% YoY	$666.5M 4.24% YoY	$748.6M -5.7% YoY	$743.9M -0.04% YoY	$662.4M -12.24% YoY	$639.4M -1.55% YoY	$793.8M 12.62% YoY	$744.2M 19.64% YoY	$754.8M 21.11% YoY	$649.5M 14.1% YoY	$704.9M 38.46% YoY	$622.1M 26.66% YoY	$623.2M 58.35% YoY	$569.2M 59.84% YoY	$509.1M 206.63% YoY	$491.1M 386.51% YoY
Total Long-Term Liabilities	$1.271B 505.4% YoY	$241.5M 26.78% YoY	$253.0M 105.69% YoY	$160.0M 8.84% YoY	$210.0M -53.17% YoY	$190.5M -57.7% YoY	$123.0M -44.84% YoY	$147.0M -70.91% YoY	$448.4M 113.54% YoY	$450.4M 5.21% YoY	$223.0M -11.75% YoY	$505.3M 99.76% YoY	$210.0M -0.56% YoY	$428.1M 252.49% YoY	$252.7M 108.61% YoY	$252.9M 140.39% YoY	$211.2M 100.53% YoY	$121.4M 15.21% YoY	$121.1M 14.81% YoY	$105.2M -0.36% YoY
Total Liabilities	$2.495B 80.58% YoY	$1.479B 12.29% YoY	$1.434B 9.96% YoY	$1.406B 7.79% YoY	$1.382B 13.9% YoY	$1.318B 10.52% YoY	$1.304B 0.26% YoY	$1.304B 4.31% YoY	$1.213B 3.64% YoY	$1.192B 10.29% YoY	$1.301B 16.36% YoY	$1.251B 24.42% YoY	$1.171B 22.28% YoY	$1.081B 33.41% YoY	$1.118B 44.36% YoY	$1.005B 34.79% YoY	$957.2M 49.79% YoY	$810.2M 39.72% YoY	$774.2M 102.44% YoY	$745.7M 125.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.120B 9.11% YoY	$1.113B 9.14% YoY	$1.114B 13.56% YoY	$1.084B 18.0% YoY	$1.027B 24.84% YoY	$1.020B 35.51% YoY	$980.9M 45.99% YoY	$918.8M 72.72% YoY	$822.3M 111.89% YoY	$752.3M 220.79% YoY	$671.9M 640.18% YoY	$532.0M -1047.01% YoY	$388.1M -340.54% YoY	$234.5M -250.38% YoY	$90.78M -190.45% YoY	-$56.17M -8.62% YoY	-$161.3M 1378.06% YoY	-$156.0M -769.68% YoY	-$100.4M -266.4% YoY	-$61.48M -164.84% YoY
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	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	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	N/A
Shareholders Equity	$1.948B -1.3% YoY	$2.079B 5.05% YoY	$2.070B 5.11% YoY	$2.035B 5.06% YoY	$1.974B 4.76% YoY	$1.979B 7.46% YoY	$1.969B 10.09% YoY	$1.937B 15.71% YoY	$1.884B 18.51% YoY	$1.841B 23.17% YoY	$1.789B 27.32% YoY	$1.674B 26.09% YoY	$1.590B 29.15% YoY	$1.495B 23.22% YoY	$1.405B 19.08% YoY	$1.328B 9.1% YoY	$1.231B 2.22% YoY	$1.213B 5.44% YoY	$1.180B 132.41% YoY	$1.217B 128.8% YoY
Total Liabilities & Shareholders Equity	$4.443B 32.41% YoY	$3.558B 7.95% YoY	$3.503B 7.04% YoY	$3.441B 6.16% YoY	$3.356B 8.34% YoY	$3.296B 8.66% YoY	$3.273B 5.95% YoY	$3.241B 10.83% YoY	$3.098B 12.21% YoY	$3.034B 17.77% YoY	$3.089B 22.33% YoY	$2.925B 25.24% YoY	$2.761B 26.01% YoY	$2.576B 26.23% YoY	$2.525B 28.44% YoY	$2.335B 18.23% YoY	$2.191B 14.3% YoY	$2.041B 7.97% YoY	$1.966B 85.7% YoY	$1.975B 87.91% YoY