$LDI Balance Sheet | Understand Stock

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$LDI

$1.17 -$0.01 (0.85%)

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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	$277.4M -25.32% YoY	$337.2M -20.01% YoY	$459.2M -4.95% YoY	$408.6M -23.36% YoY	$371.5M -38.46% YoY	$421.6M -36.19% YoY	$483.0M -32.63% YoY	$533.2M -25.85% YoY	$603.7M -24.36% YoY	$660.7M -23.53% YoY	$717.0M -37.32% YoY	$719.0M -24.71% YoY	$798.1M 44.03% YoY	$864.0M 105.91% YoY	$1.144B 125.81% YoY	$954.9M 127.75% YoY	$554.1M -12.04% YoY	$419.6M 47.74% YoY	$506.6M -20.59% YoY	$419.3M -31.62% YoY
Cash & Equivalents	$277.4M -25.32% YoY	$337.2M -20.01% YoY	$459.2M -4.95% YoY	$408.6M -23.36% YoY	$371.5M -38.46% YoY	$421.6M -36.19% YoY	$483.0M -32.65% YoY	$533.2M -25.86% YoY	$603.7M -24.36% YoY	$660.7M -23.53% YoY	$717.2M -37.31% YoY	$719.1M -24.7% YoY	$798.1M 44.03% YoY	$864.0M 105.91% YoY	$1.144B 125.81% YoY	$954.9M 127.75% YoY	$554.1M -12.11% YoY	$419.6M 47.62% YoY	$506.6M -28.43% YoY	$419.3M -31.62% 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	N/A	N/A	$205.0M -20.77% YoY	$217.8M -6.75% YoY	$208.5M -2.46% YoY	N/A	$258.8M 107.0% YoY	$233.6M 79.68% YoY	$213.8M 52.79% YoY	$254.1M 62.9% YoY	$125.0M 8.27% YoY	$130.0M -7.24% YoY	$139.9M 20.26% YoY	$156.0M 11.17% YoY	$115.5M 6.19% YoY	$140.1M 47.81% YoY	$116.3M 36.87% YoY	$140.3M 82.23% YoY	$108.7M 87.45% YoY	$94.81M 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	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	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$54.00M -50.12% YoY	$69.00M -24.81% YoY	$99.38M -14.31% YoY	$145.3M 158.58% YoY	$108.3M 59.08% YoY	$91.77M 40.78% YoY	$116.0M 38.07% YoY	$56.18M -59.29% YoY	$68.05M -42.33% YoY	$65.19M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$277.4M -52.17% YoY	$337.2M -20.01% YoY	$664.2M -10.46% YoY	$626.4M -18.3% YoY	$580.0M -29.05% YoY	$421.6M -53.92% YoY	$741.8M -17.21% YoY	$766.7M -16.48% YoY	$817.4M -21.2% YoY	$914.8M -21.49% YoY	$896.0M -34.49% YoY	$918.0M -22.65% YoY	$1.037B 31.91% YoY	$1.165B 89.14% YoY	$1.368B 100.13% YoY	$1.187B 104.88% YoY	$786.4M -1.57% YoY	$616.1M 23.46% YoY	$683.4M -16.05% YoY	$579.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$63.51M 5.52% YoY	$61.93M 1.39% YoY	$58.04M -7.84% YoY	$60.04M -32.68% YoY	$60.19M -9.02% YoY	$61.08M -39.07% YoY	$62.97M -17.96% YoY	$89.18M 7.87% YoY	$66.16M -25.56% YoY	$100.2M 7.92% YoY	$76.76M -22.42% YoY	$82.68M -25.81% YoY	$88.88M -17.81% YoY	$92.89M -10.91% YoY	$98.94M -4.45% YoY	$111.4M 12.93% YoY	$108.1M 18.82% YoY	$104.3M 22.66% YoY	$103.6M -22.14% YoY	$98.69M N/A
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$40.74M 0.0% YoY	$40.74M N/A	$40.74M 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	$18.10M -0.62% YoY	$18.25M 0.76% YoY	$18.27M 2.07% YoY	$18.26M -82.99% YoY	$18.21M 2.04% YoY	$18.11M -84.01% YoY	$17.90M -4.68% YoY	$107.4M 486.08% YoY	$17.85M -2.28% YoY	$113.3M 454.94% YoY	$18.78M -5.82% YoY	$18.32M -0.47% YoY	$18.27M -1.58% YoY	$20.41M 10.01% YoY	$19.94M 8.64% YoY	$18.41M 0.05% YoY	$18.56M 7.08% YoY	$18.55M 5.85% YoY	$18.35M 7.96% YoY	$18.40M N/A
Other Assets	$79.77M 7.44% YoY	$63.79M -39.62% YoY	$66.71M -30.21% YoY	$69.48M -29.15% YoY	$74.25M -0.13% YoY	$105.6M 24.07% YoY	$95.59M -16.88% YoY	$98.06M 60.75% YoY	$74.35M -17.47% YoY	$85.15M -26.94% YoY	$115.0M -28.54% YoY	$61.00M -68.66% YoY	$90.08M -41.39% YoY	$116.5M -42.02% YoY	$160.9M 64.54% YoY	$194.6M -10.48% YoY	$153.7M 27.02% YoY	$201.0M -1.46% YoY	$97.81M 39.72% YoY	$217.4M N/A
Total Long-Term Assets	$6.969B 19.74% YoY	$6.521B 10.93% YoY	$5.581B -1.67% YoY	$5.582B 7.85% YoY	$5.820B 8.26% YoY	$5.878B 12.26% YoY	$5.676B 9.52% YoY	$5.176B -2.07% YoY	$5.376B 4.32% YoY	$5.236B -3.83% YoY	$5.183B -13.78% YoY	$5.286B -34.0% YoY	$5.153B -47.7% YoY	$5.445B -51.37% YoY	$6.011B -50.18% YoY	$8.008B -36.03% YoY	$9.854B -21.17% YoY	$11.20B 7.72% YoY	$12.07B 53.96% YoY	$12.52B N/A
TOTAL ASSETS
Total Short-Term Assets	$277.4M -52.17% YoY	$337.2M -20.01% YoY	$664.2M -10.46% YoY	$626.4M -18.3% YoY	$580.0M -29.05% YoY	$421.6M -53.92% YoY	$741.8M -17.21% YoY	$766.7M -16.48% YoY	$817.4M -21.2% YoY	$914.8M -21.49% YoY	$896.0M -34.49% YoY	$918.0M -22.65% YoY	$1.037B 31.91% YoY	$1.165B 89.14% YoY	$1.368B 100.13% YoY	$1.187B 104.88% YoY	$786.4M -1.57% YoY	$616.1M 23.46% YoY	$683.4M -16.05% YoY	$579.3M N/A
Total Long-Term Assets	$6.969B	$6.521B	$5.581B	$5.582B	$5.820B	$5.878B	$5.676B	$5.176B	$5.376B	$5.236B	$5.183B	$5.286B	$5.153B	$5.445B	$6.011B	$8.008B	$9.854B	$11.20B	$12.07B	$12.52B
Total Assets	$7.247B 13.23% YoY	$6.858B 8.86% YoY	$6.245B -2.69% YoY	$6.209B 4.48% YoY	$6.400B 3.34% YoY	$6.300B 2.42% YoY	$6.418B 5.58% YoY	$5.943B -4.2% YoY	$6.193B 0.04% YoY	$6.151B -6.94% YoY	$6.079B -17.62% YoY	$6.204B -32.54% YoY	$6.191B -41.82% YoY	$6.610B -44.04% YoY	$7.379B -42.13% YoY	$9.195B -29.8% YoY	$10.64B -19.99% YoY	$11.81B 8.44% YoY	$12.75B 47.37% YoY	$13.10B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$374.4M 1.66% YoY	$349.4M -7.93% YoY	$373.6M -2.07% YoY	$358.6M -4.47% YoY	$368.3M 0.22% YoY	$379.4M -0.14% YoY	$381.5M -17.59% YoY	$375.3M -7.78% YoY	$367.5M -18.28% YoY	$380.0M -22.25% YoY	$463.0M -35.34% YoY	$407.0M -36.72% YoY	$449.6M -44.1% YoY	$488.7M -21.74% YoY	$716.0M 0.06% YoY	$643.1M 5.82% YoY	$804.4M -9.72% YoY	$624.4M 40.96% YoY	$715.6M 90.32% YoY	$607.8M N/A
Accrued Expenses	$34.33M -1.42% YoY	$34.63M 4.34% YoY	$35.48M -7.95% YoY	$36.32M -13.3% YoY	$34.82M -23.17% YoY	$33.19M -32.53% YoY	$38.54M -28.63% YoY	$41.90M -26.5% YoY	$45.32M -21.63% YoY	$49.19M -20.24% YoY	$54.00M -18.33% YoY	$57.00M -14.27% YoY	$57.84M -14.54% YoY	$61.68M -14.26% YoY	$66.12M -9.4% YoY	$66.49M -14.91% YoY	$67.68M -16.44% YoY	$71.93M -16.36% YoY	$72.99M -0.02% YoY	$78.13M N/A
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	N/A
Short-Term Debt	$3.024B 21.43% YoY	$2.903B 22.1% YoY	$2.383B -7.13% YoY	$2.411B 8.96% YoY	$2.490B 20.33% YoY	$2.377B N/A	$2.566B N/A	$2.213B N/A	$2.070B 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	$673.7M 17.24% YoY	$350.5M -45.53% YoY	$535.8M -13.03% YoY	$412.4M -52.63% YoY	$574.6M -49.04% YoY	$643.5M N/A	$616.0M N/A	$870.6M N/A	$1.128B 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	$4.107B 18.41% YoY	$3.287B -4.27% YoY	$3.328B -7.61% YoY	$3.219B 22.37% YoY	$3.468B -3.93% YoY	$3.433B 699.98% YoY	$3.602B 596.68% YoY	$2.630B 466.88% YoY	$3.610B 611.37% YoY	$429.2M -22.02% YoY	$517.0M -33.9% YoY	$464.0M -34.61% YoY	$507.5M -41.81% YoY	$550.4M -20.97% YoY	$782.2M -0.82% YoY	$709.6M 3.46% YoY	$872.1M -10.28% YoY	$696.4M 31.64% YoY	$788.6M 75.63% YoY	$685.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.441B -0.14% YoY	$2.100B 51.79% YoY	$1.555B 15.94% YoY	$1.649B -16.5% YoY	$1.443B 21.64% YoY	$1.384B -67.22% YoY	$1.341B -67.32% YoY	$1.975B -53.91% YoY	$1.186B -71.31% YoY	$4.221B -4.84% YoY	$4.104B -14.73% YoY	$4.286B -35.96% YoY	$4.134B -46.69% YoY	$4.436B -51.18% YoY	$4.813B -49.97% YoY	$6.692B -32.89% YoY	$7.754B -19.35% YoY	$9.085B 24.58% YoY	$9.621B 80.64% YoY	$9.972B N/A
Other Long-Term Liabilities	$1.362B 31.4% YoY	$1.085B 6.33% YoY	$929.0M 5.28% YoY	$901.4M 18.91% YoY	$1.036B 36.42% YoY	$1.020B 28.14% YoY	$882.4M 27.89% YoY	$758.1M 15.56% YoY	$759.7M 7.29% YoY	$796.3M 13.41% YoY	$690.0M -2.09% YoY	$656.0M 13.26% YoY	$708.1M 40.92% YoY	$702.2M 75.03% YoY	$704.7M 3.39% YoY	$579.2M -33.52% YoY	$502.5M -46.43% YoY	$401.2M -71.63% YoY	$681.6M -45.16% YoY	$871.2M N/A
Total Long-Term Liabilities	$2.803B 13.05% YoY	$3.185B 32.49% YoY	$2.484B 11.71% YoY	$2.551B -6.68% YoY	$2.479B 27.41% YoY	$2.404B -52.08% YoY	$2.224B -53.61% YoY	$2.733B -44.69% YoY	$1.946B -59.81% YoY	$5.017B -2.35% YoY	$4.794B -13.12% YoY	$4.942B -32.04% YoY	$4.842B -41.36% YoY	$5.138B -45.84% YoY	$5.518B -46.44% YoY	$7.272B -32.94% YoY	$8.257B -21.76% YoY	$9.487B 8.95% YoY	$10.30B 56.84% YoY	$10.84B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.107B 18.41% YoY	$3.287B -4.27% YoY	$3.328B -7.61% YoY	$3.219B 22.37% YoY	$3.468B -3.93% YoY	$3.433B 699.98% YoY	$3.602B 596.68% YoY	$2.630B 466.88% YoY	$3.610B 611.37% YoY	$429.2M -22.02% YoY	$517.0M -33.9% YoY	$464.0M -34.61% YoY	$507.5M -41.81% YoY	$550.4M -20.97% YoY	$782.2M -0.82% YoY	$709.6M 3.46% YoY	$872.1M -10.28% YoY	$696.4M 31.64% YoY	$788.6M 75.63% YoY	$685.9M N/A
Total Long-Term Liabilities	$2.803B 13.05% YoY	$3.185B 32.49% YoY	$2.484B 11.71% YoY	$2.551B -6.68% YoY	$2.479B 27.41% YoY	$2.404B -52.08% YoY	$2.224B -53.61% YoY	$2.733B -44.69% YoY	$1.946B -59.81% YoY	$5.017B -2.35% YoY	$4.794B -13.12% YoY	$4.942B -32.04% YoY	$4.842B -41.36% YoY	$5.138B -45.84% YoY	$5.518B -46.44% YoY	$7.272B -32.94% YoY	$8.257B -21.76% YoY	$9.487B 8.95% YoY	$10.30B 56.84% YoY	$10.84B N/A
Total Liabilities	$6.909B 16.17% YoY	$6.472B 10.87% YoY	$5.812B -0.24% YoY	$5.770B 7.57% YoY	$5.947B 7.05% YoY	$5.837B 0.68% YoY	$5.826B 9.72% YoY	$5.364B -0.78% YoY	$5.556B 3.86% YoY	$5.798B 1.92% YoY	$5.310B -15.72% YoY	$5.406B -32.26% YoY	$5.350B -41.4% YoY	$5.688B -44.14% YoY	$6.300B -43.2% YoY	$7.981B -30.77% YoY	$9.129B -20.78% YoY	$10.18B 10.25% YoY	$11.09B 58.04% YoY	$11.53B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$651.7M 13.63% YoY	-$614.4M 11.58% YoY	-$592.4M 14.5% YoY	-$587.5M 13.37% YoY	-$573.6M 18.01% YoY	-$550.6M 21.9% YoY	-$517.4M 21.87% YoY	-$518.2M 26.94% YoY	-$486.1M 26.3% YoY	-$451.7M 32.02% YoY	-$424.5M 59.85% YoY	-$408.2M 98.9% YoY	-$384.8M 398.82% YoY	-$342.1M 1080.76% YoY	-$265.6M 1390.36% YoY	-$205.2M 357.9% YoY	-$77.15M -281.91% YoY	-$28.98M N/A	-$17.82M N/A	-$44.82M N/A
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	$17.49M 14.12% YoY	$16.92M N/A	$16.49M 24.18% YoY	$15.59M 17.91% YoY	$15.32M 17.09% YoY	N/A	$13.28M 3.35% YoY	$13.23M 2.97% YoY	$13.09M N/A	$13.02M N/A	$12.85M N/A	$12.84M 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	1.780M shares 11.72% YoY	1.744M shares 9.6% YoY	1.664M shares N/A	1.632M shares N/A	1.593M shares N/A	1.592M shares N/A	N/A
Shareholders Equity	$204.3M -21.9% YoY	$386.0M 41.45% YoY	$259.4M -16.71% YoY	$272.2M -52.99% YoY	$261.6M -18.67% YoY	$272.9M -22.73% YoY	$311.4M -17.84% YoY	$578.9M 48.83% YoY	$321.6M -20.37% YoY	$353.2M -18.53% YoY	$379.0M -24.14% YoY	$389.0M -28.57% YoY	$403.9M -28.7% YoY	$433.5M -17.2% YoY	$499.6M -6.63% YoY	$544.6M 5.11% YoY	$566.4M -6.22% YoY	$523.6M N/A	$535.1M -67.25% YoY	$518.1M N/A
Total Liabilities & Shareholders Equity	$7.247B 12.93% YoY	$6.858B 8.1% YoY	$6.245B -2.69% YoY	$6.209B 4.48% YoY	$6.417B 3.61% YoY	$6.344B 3.14% YoY	$6.418B 5.58% YoY	$5.943B -4.2% YoY	$6.193B 0.04% YoY	$6.151B -6.94% YoY	$6.079B -17.62% YoY	$6.204B -32.54% YoY	$6.191B -41.82% YoY	$6.610B -44.04% YoY	$7.379B -42.13% YoY	$9.195B -29.8% YoY	$10.64B -19.99% YoY	$11.81B 8.44% YoY	$12.75B 47.37% YoY	$13.10B N/A