$LC Balance Sheet | Understand Stock

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$LC

$16.64 +$0.25 (1.55%)

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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	$821.9M -8.22% YoY	$930.4M -2.48% YoY	$845.7M -16.84% YoY	$774.3M -17.46% YoY	$895.5M -16.01% YoY	$954.1M -23.83% YoY	$1.017B -22.24% YoY	$938.1M -22.08% YoY	$1.066B -34.86% YoY	$1.253B 18.49% YoY	$1.308B 37.25% YoY	$1.204B 15.54% YoY	$1.637B 55.43% YoY	$1.057B 53.83% YoY	$952.8M 10.52% YoY	$1.042B 83.24% YoY	$1.053B 26.62% YoY	$687.1M 30.88% YoY	$862.2M 93.65% YoY
Cash & Equivalents	$821.9M -6.11% YoY	$930.4M -4.8% YoY	$845.7M -14.7% YoY	$774.3M -20.13% YoY	$875.3M -16.66% YoY	$977.4M -21.02% YoY	$991.4M -26.58% YoY	$969.5M -18.05% YoY	$1.050B -37.64% YoY	$1.238B 19.69% YoY	$1.350B 45.25% YoY	$1.183B 7.33% YoY	$1.684B 51.23% YoY	$1.034B 35.4% YoY	$929.6M -1.07% YoY	$1.102B 59.16% YoY	$1.114B 14.71% YoY	$763.6M N/A	$939.7M 111.09% 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
Other Short-Term Assets	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
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
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
Receivables	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 Receivables	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
Total Short-Term Assets	$846.9M -5.42% YoY	$961.6M -3.31% YoY	$868.5M -14.6% YoY	$752.6M -19.78% YoY	$895.5M -16.01% YoY	$994.4M -20.6% YoY	$1.017B -22.24% YoY	$938.1M -22.08% YoY	$1.066B -34.86% YoY	$1.253B 18.49% YoY	$1.308B 37.25% YoY	$1.204B 15.54% YoY	$1.637B 55.43% YoY	$1.057B 53.83% YoY	$952.8M 10.52% YoY	$1.042B 83.24% YoY	$1.053B 20.09% YoY	$687.1M 23.38% YoY	$862.2M 81.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$273.5M 61.91% YoY	$254.1M 51.67% YoY	$250.3M 49.18% YoY	$246.3M 48.23% YoY	$168.9M 3.22% YoY	$167.5M 3.72% YoY	$167.8M 5.03% YoY	$166.2M -19.75% YoY	$163.6M 13.6% YoY	$161.5M 18.35% YoY	$159.8M 22.94% YoY	$207.0M 72.57% YoY	$144.0M 29.18% YoY	$136.5M 39.26% YoY	$130.0M 35.27% YoY	$120.0M 26.72% YoY	$111.5M 16.99% YoY	$98.00M 1.4% YoY	$96.07M -4.92% YoY
Goodwill	$75.72M 0.02% YoY	$75.70M 0.0% YoY	$75.70M -0.02% YoY	$75.70M -0.02% YoY	$75.70M -0.02% YoY	$75.70M -0.02% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M 0.0% YoY	$75.72M N/A	$75.72M N/A
Intangibles	$6.677M -14.16% YoY	$7.419M -13.59% YoY	$8.206M -13.06% YoY	$7.068M -31.33% YoY	$7.778M -30.34% YoY	$8.586M -29.25% YoY	$9.439M -28.23% YoY	$10.29M -27.35% YoY	$11.17M -26.55% YoY	$12.14M -25.71% YoY	$13.15M -24.9% YoY	$14.17M -24.2% YoY	$15.20M -23.56% YoY	$16.33M -22.88% YoY	$17.51M N/A	$18.69M N/A	$19.89M N/A	$21.18M 85.36% YoY	N/A
Long-Term Investments	$3.916B 14.29% YoY	$3.755B 7.39% YoY	$3.790B 14.46% YoY	$3.527B 25.33% YoY	$3.427B 6.87% YoY	$3.497B 52.68% YoY	$3.311B 116.21% YoY	$2.814B 129.96% YoY	$3.206B 163.18% YoY	$2.290B 65.71% YoY	$1.532B 229.89% YoY	$1.224B 134.4% YoY	$1.218B 104.02% YoY	$1.382B 95.27% YoY	$464.3M -1.81% YoY	$522.1M -6.07% YoY	$597.1M 20.05% YoY	$707.7M 125.32% YoY	$472.8M 10.65% YoY
Other Assets	$116.5M 371.1% YoY	$108.9M -32.12% YoY	$121.3M 263.73% YoY	$21.76M -30.55% YoY	$24.73M -31.45% YoY	$160.5M 285.39% YoY	$33.35M -84.44% YoY	$31.33M -84.65% YoY	$36.08M -83.47% YoY	$41.64M -38.26% YoY	$214.3M 223.3% YoY	$204.1M -3.91% YoY	$218.3M 260.81% YoY	$67.45M -11.78% YoY	$66.29M -14.56% YoY	$212.4M 71.44% YoY	$60.51M -56.5% YoY	$76.46M -26.13% YoY	$77.58M -21.56% YoY
Total Long-Term Assets	$11.09B 15.7% YoY	$10.61B 10.07% YoY	$10.20B 1.83% YoY	$10.02B 15.9% YoY	$9.588B 17.23% YoY	$9.636B 27.21% YoY	$10.02B 39.86% YoY	$8.648B 21.14% YoY	$8.179B 14.92% YoY	$7.575B 9.42% YoY	$7.165B 23.06% YoY	$7.139B 38.75% YoY	$7.117B 57.41% YoY	$6.923B 64.31% YoY	$5.822B 49.73% YoY	$5.145B 35.34% YoY	$4.521B 25.1% YoY	$4.213B 222.51% YoY	$3.889B 158.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$846.9M -5.42% YoY	$961.6M -3.31% YoY	$868.5M -14.6% YoY	$752.6M -19.78% YoY	$895.5M -16.01% YoY	$994.4M -20.6% YoY	$1.017B -22.24% YoY	$938.1M -22.08% YoY	$1.066B -34.86% YoY	$1.253B 18.49% YoY	$1.308B 37.25% YoY	$1.204B 15.54% YoY	$1.637B 55.43% YoY	$1.057B 53.83% YoY	$952.8M 10.52% YoY	$1.042B 83.24% YoY	$1.053B 20.09% YoY	$687.1M 23.38% YoY	$862.2M 81.39% YoY
Total Long-Term Assets	$11.09B	$10.61B	$10.20B	$10.02B	$9.588B	$9.636B	$10.02B	$8.648B	$8.179B	$7.575B	$7.165B	$7.139B	$7.117B	$6.923B	$5.822B	$5.145B	$4.521B	$4.213B	$3.889B
Total Assets	$11.94B 13.9% YoY	$11.57B 8.82% YoY	$11.07B 0.32% YoY	$10.78B 12.41% YoY	$10.48B 13.39% YoY	$10.63B 20.43% YoY	$11.04B 30.28% YoY	$9.586B 14.91% YoY	$9.245B 5.61% YoY	$8.827B 10.62% YoY	$8.472B 25.05% YoY	$8.343B 34.84% YoY	$8.754B 57.04% YoY	$7.980B 62.84% YoY	$6.775B 42.61% YoY	$6.187B 41.57% YoY	$5.574B 24.12% YoY	$4.900B 162.99% YoY	$4.751B 140.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$83.04M 49.59% YoY	$183.3M 134.59% YoY	$81.15M 18.59% YoY	$67.51M 10.86% YoY	$55.51M 19.88% YoY	$78.13M 43.05% YoY	$68.43M 26.25% YoY	$60.90M 0.13% YoY	$46.31M -9.43% YoY	$54.62M -44.36% YoY	$54.20M -41.59% YoY	$60.82M -32.64% YoY	$51.13M -44.87% YoY	$98.17M -2.77% YoY	$92.80M 1079.71% YoY	$90.28M 1043.99% YoY	$92.74M 766.7% YoY	$101.0M 2628.97% YoY	$7.866M 131.35% YoY
Accrued Expenses	$12.48M -51.19% YoY	$15.83M -44.47% YoY	$19.13M -35.02% YoY	$22.39M -30.7% YoY	$25.57M -27.22% YoY	$28.50M -24.74% YoY	$29.44M -55.19% YoY	$32.31M -52.55% YoY	$35.14M -50.09% YoY	$37.87M -51.0% YoY	$65.70M -21.37% YoY	$68.10M -19.87% YoY	$70.41M -20.16% YoY	$77.29M -15.61% YoY	$83.56M -52.85% YoY	$84.98M -50.34% YoY	$88.18M -39.89% YoY	$91.59M -47.39% YoY	$177.2M -0.6% 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	N/A
Short-Term Debt	$10.24B 14.94% YoY	$9.894B 9.11% YoY	$9.422B -0.39% YoY	$9.136B 12.86% YoY	$8.906B 18.4% YoY	$9.068B 23.66% YoY	$9.460B 35.13% YoY	$8.095B 18.29% YoY	$7.522B 4.19% YoY	$7.333B 14.72% YoY	$7.000B 36.63% YoY	$6.844B 85626.36% YoY	$7.219B 54638.05% YoY	$6.393B 22911.35% YoY	$5.124B 11011.49% YoY	$7.983M -88.39% YoY	$13.19M -85.36% YoY	$27.78M -73.54% YoY	$46.11M 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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.42B 16.96% YoY	$10.16B 9.42% YoY	$9.610B 1.59% YoY	$9.136B 12.86% YoY	$8.906B 18.4% YoY	$9.289B 26.66% YoY	$9.460B 30.74% YoY	$8.095B 14.11% YoY	$7.522B 0.67% YoY	$7.333B 14.72% YoY	$7.235B 32.91% YoY	$7.094B 47.08% YoY	$7.471B 74.74% YoY	$6.393B 85.84% YoY	$5.444B 76.12% YoY	$4.824B 71.17% YoY	$4.276B 60.99% YoY	$3.440B 1477.14% YoY	$3.091B 1325.66% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 -100.0% YoY	$2.683M -90.68% YoY	$5.474M -87.12% YoY	$262.6M 185.89% YoY	$19.35M -85.14% YoY	$28.80M -86.29% YoY	$42.51M -85.04% YoY	$91.84M -77.67% YoY	$130.3M -78.65% YoY	$210.1M -73.58% YoY	$284.1M -60.18% YoY	$411.2M -60.05% YoY	$610.3M -31.78% YoY	$795.3M -20.64% YoY
Other Long-Term Liabilities	N/A	$233.5M 5.88% YoY	$9.081M -96.09% YoY	$233.2M 18.18% YoY	$212.7M 9.44% YoY	$220.5M -1.01% YoY	$232.3M N/A	$197.3M N/A	$194.3M N/A	$222.8M -23.86% YoY	N/A	N/A	N/A	$292.6M N/A	$320.1M 434.85% YoY	N/A	N/A	N/A	$59.84M 124.12% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$233.5M 5.88% YoY	$0.00 -100.0% YoY	$233.2M 14.99% YoY	$212.7M -53.45% YoY	$220.5M -8.93% YoY	$235.0M 715.99% YoY	$202.8M 376.99% YoY	$456.9M 397.51% YoY	$242.2M -42.74% YoY	$28.80M -94.57% YoY	$42.51M -85.04% YoY	$91.84M -77.67% YoY	$422.9M -30.71% YoY	$530.2M -38.0% YoY	$284.1M -64.03% YoY	$411.2M -62.68% YoY	$610.3M -33.74% YoY	$855.1M -16.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.42B 16.96% YoY	$10.16B 9.42% YoY	$9.610B 1.59% YoY	$9.136B 12.86% YoY	$8.906B 18.4% YoY	$9.289B 26.66% YoY	$9.460B 30.74% YoY	$8.095B 14.11% YoY	$7.522B 0.67% YoY	$7.333B 14.72% YoY	$7.235B 32.91% YoY	$7.094B 47.08% YoY	$7.471B 74.74% YoY	$6.393B 85.84% YoY	$5.444B 76.12% YoY	$4.824B 71.17% YoY	$4.276B 60.99% YoY	$3.440B 1477.14% YoY	$3.091B 1325.66% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$233.5M 5.88% YoY	$0.00 -100.0% YoY	$233.2M 14.99% YoY	$212.7M -53.45% YoY	$220.5M -8.93% YoY	$235.0M 715.99% YoY	$202.8M 376.99% YoY	$456.9M 397.51% YoY	$242.2M -42.74% YoY	$28.80M -94.57% YoY	$42.51M -85.04% YoY	$91.84M -77.67% YoY	$422.9M -30.71% YoY	$530.2M -38.0% YoY	$284.1M -64.03% YoY	$411.2M -62.68% YoY	$610.3M -33.74% YoY	$855.1M -16.89% YoY
Total Liabilities	$10.42B 14.23% YoY	$10.07B 8.38% YoY	$9.610B -0.87% YoY	$9.369B 12.91% YoY	$9.119B 14.29% YoY	$9.289B 22.61% YoY	$9.695B 33.46% YoY	$8.298B 16.27% YoY	$7.979B 5.49% YoY	$7.576B 11.15% YoY	$7.264B 28.49% YoY	$7.137B 39.73% YoY	$7.563B 61.37% YoY	$6.815B 68.28% YoY	$5.654B 43.28% YoY	$5.108B 41.57% YoY	$4.687B 24.72% YoY	$4.050B 255.54% YoY	$3.946B 216.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$150.2M -53.9% YoY	-$201.8M -40.2% YoY	-$243.4M -29.91% YoY	-$287.6M -20.47% YoY	-$325.8M -13.48% YoY	-$337.5M -13.2% YoY	-$347.2M -12.97% YoY	-$361.7M -10.48% YoY	-$376.6M -9.06% YoY	-$388.8M -9.1% YoY	-$399.0M -11.6% YoY	-$404.0M -18.31% YoY	-$414.1M -38.8% YoY	-$427.7M -40.38% YoY	-$451.3M -43.35% YoY	-$494.5M -39.98% YoY	-$676.6M -18.81% YoY	-$717.4M -8.75% YoY	-$796.7M 4.9% YoY
Common Stock	$1.155M 1.14% YoY	$1.154M 1.76% YoY	$1.153M 2.58% YoY	$1.147M 2.59% YoY	$1.142M 2.79% YoY	$1.134M 2.72% YoY	$1.124M 2.55% YoY	$1.118M 2.85% YoY	$1.111M 3.35% YoY	$1.104M 3.66% YoY	$1.096M 4.28% YoY	$1.087M 4.92% YoY	$1.075M 5.19% YoY	$1.065M 5.45% YoY	$1.051M 5.31% YoY	$1.036M 5.07% YoY	$1.022M 5.14% YoY	$1.010M 14.64% YoY	$998.0K 30.46% YoY
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	$92.00K 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	4.251K shares N/A
Shareholders Equity	$1.524B 11.65% YoY	$1.500B 11.83% YoY	$1.462B 8.89% YoY	$1.406B 9.17% YoY	$1.365B 7.76% YoY	$1.342B 7.18% YoY	$1.343B 11.15% YoY	$1.288B 6.84% YoY	$1.266B 6.34% YoY	$1.252B 7.52% YoY	$1.208B 7.74% YoY	$1.206B 11.71% YoY	$1.191B 34.18% YoY	$1.164B 36.94% YoY	$1.121B 39.34% YoY	$1.079B 41.55% YoY	$887.4M 21.05% YoY	$850.2M 17.41% YoY	$804.8M 9.66% YoY
Total Liabilities & Shareholders Equity	$11.94B 13.9% YoY	$11.57B 8.82% YoY	$11.07B 0.32% YoY	$10.78B 12.41% YoY	$10.48B 13.39% YoY	$10.63B 20.43% YoY	$11.04B 30.28% YoY	$9.586B 14.91% YoY	$9.245B 5.61% YoY	$8.827B 10.62% YoY	$8.472B 25.05% YoY	$8.343B 34.84% YoY	$8.754B 57.04% YoY	$7.980B 62.84% YoY	$6.775B 42.61% YoY	$6.187B 41.57% YoY	$5.574B 24.12% YoY	$4.900B 162.99% YoY	$4.751B 140.0% YoY