$LDP Balance Sheet | Understand Stock

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$LDP

$20.88 +$0.30 (1.46%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.00K -71.88% YoY	$1.530M N/A	$320.0K 18.52% YoY	N/A	$270.0K N/A	$2.000M 33570.03% YoY	N/A	$5.940K N/A	$271.9K -83.84% YoY	N/A	$1.683M 789.92% YoY	$392.1K -1.98% YoY	$189.1K -90.99% YoY	$400.0K -50.0% YoY	$2.100M N/A	$800.0K -87.5% YoY	N/A	$6.400M -26.44% YoY	$9.800M 30.67% YoY	$8.700M 141.67% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.940K N/A	$271.9K -83.84% YoY	N/A	$1.683M 789.92% YoY	$392.1K -1.98% YoY	$189.1K -90.99% YoY	$400.0K -50.0% YoY	$2.100M N/A	$800.0K -87.5% YoY	N/A	$6.400M -26.44% YoY	$9.800M 30.67% YoY	$8.700M 141.67% 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	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	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	$14.97M 25.83% YoY	$11.80M -26.22% YoY	$11.90M 10.94% YoY	$15.99M -19.08% YoY	$10.73M -26.65% YoY	$19.76M -10.63% YoY	$14.62M 6.56% YoY	$22.12M -9.73% YoY	$13.72M 18.3% YoY	$24.50M 64.43% YoY	$11.60M -11.45% YoY	$14.90M 31.86% YoY	$13.10M -17.61% YoY	$11.30M -6.61% YoY	$15.90M 62.24% YoY	$12.10M -38.89% YoY
Other Receivables	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	$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	$13.09M 6.25% YoY	$14.53M 11.77% YoY	$12.32M -19.18% YoY	$13.00M -5.8% YoY	$15.24M 28.1% YoY	$13.80M -13.75% YoY	$11.90M 8.2% YoY	$16.00M -19.05% YoY	$11.00M -32.55% YoY	$19.76M -12.19% YoY	$16.31M 17.21% YoY	$22.51M -9.61% YoY	$13.91M 1.55% YoY	$24.90M 58.6% YoY	$13.70M 4.58% YoY	$15.70M -11.3% YoY	$13.10M -49.03% YoY	$17.70M -14.9% YoY	$25.70M 48.55% YoY	$20.80M -11.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	$956.0M 2.03% YoY	$947.0M 2.82% YoY	$937.0M 4.09% YoY	$921.0M 6.36% YoY	$900.1M -0.41% YoY	$865.9M -4.52% YoY	$903.9M -13.72% YoY	$906.9M -14.66% YoY	$1.048B -0.12% YoY	$1.063B 9.84% YoY	$1.049B -1.47% YoY	$967.6M -5.44% YoY	$1.065B 9.62% YoY	$1.023B -1.39% YoY	$971.1M -10.55% YoY	$1.038B -4.26% YoY	$1.086B 6.58% YoY	$1.084B 6.81% YoY	$1.019B -0.5% YoY	$1.015B -1.9% YoY
Other 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	N/A
Total Long-Term Assets	$959.9M 1.94% YoY	$957.5M 3.29% YoY	$941.7M 3.96% YoY	$927.0M 6.14% YoY	$905.8M -0.6% YoY	$873.4M -4.76% YoY	$911.3M -13.55% YoY	$917.0M -14.46% YoY	$1.054B 0.01% YoY	$1.072B 10.1% YoY	$1.054B -1.36% YoY	$973.7M -5.15% YoY	$1.069B 9.65% YoY	$1.027B -1.46% YoY	$974.5M -10.62% YoY	$1.042B -4.32% YoY	$1.090B 6.33% YoY	$1.089B 6.52% YoY	$1.025B -0.33% YoY	$1.022B -1.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$13.09M 6.25% YoY	$14.53M 11.77% YoY	$12.32M -19.18% YoY	$13.00M -5.8% YoY	$15.24M 28.1% YoY	$13.80M -13.75% YoY	$11.90M 8.2% YoY	$16.00M -19.05% YoY	$11.00M -32.55% YoY	$19.76M -12.19% YoY	$16.31M 17.21% YoY	$22.51M -9.61% YoY	$13.91M 1.55% YoY	$24.90M 58.6% YoY	$13.70M 4.58% YoY	$15.70M -11.3% YoY	$13.10M -49.03% YoY	$17.70M -14.9% YoY	$25.70M 48.55% YoY	$20.80M -11.11% YoY
Total Long-Term Assets	$959.9M	$957.5M	$941.7M	$927.0M	$905.8M	$873.4M	$911.3M	$917.0M	$1.054B	$1.072B	$1.054B	$973.7M	$1.069B	$1.027B	$974.5M	$1.042B	$1.090B	$1.089B	$1.025B	$1.022B
Total Assets	$973.0M 1.99% YoY	$972.0M 3.4% YoY	$954.0M 3.57% YoY	$940.0M 5.95% YoY	$921.1M -0.23% YoY	$887.2M -4.91% YoY	$923.2M -13.33% YoY	$933.0M -14.54% YoY	$1.065B -0.48% YoY	$1.092B 9.59% YoY	$1.070B -1.12% YoY	$996.2M -5.25% YoY	$1.082B 9.54% YoY	$1.052B -0.57% YoY	$988.2M -10.44% YoY	$1.058B -4.43% YoY	$1.103B 4.98% YoY	$1.107B 6.09% YoY	$1.051B 0.48% YoY	$1.043B -1.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$620.0K 1.64% YoY	$13.00M 295.14% YoY	$610.0K -89.98% YoY	$3.290M -11.08% YoY	$6.090M 914.96% YoY	$3.700M 66.24% YoY	$600.0K -12.0% YoY	$2.226M -84.65% YoY	$681.8K -62.39% YoY	$14.50M 17.91% YoY	$1.813M -11.99% YoY	$12.30M 63.95% YoY	$2.060M 243.35% YoY	$7.500M 971.43% YoY	$600.0K -33.33% YoY	$700.0K -88.52% YoY	$900.0K 28.57% YoY	$6.100M 22.0% YoY	$700.0K 0.0% YoY	$5.000M 78.57% YoY
Accrued Expenses	$1.220M -14.08% YoY	$1.320M -16.46% YoY	$1.420M -14.7% YoY	$1.580M 5.33% YoY	$1.665M 28.05% YoY	$1.500M 154.85% YoY	$1.300M 430.24% YoY	$588.6K 152.93% YoY	$245.2K -4.78% YoY	$232.7K -9.44% YoY	$257.5K -62.82% YoY	$257.0K -67.88% YoY	$692.6K -23.05% YoY	$800.0K 0.0% YoY	$900.0K 50.0% YoY	$800.0K 60.0% YoY	$600.0K 50.0% YoY	$500.0K 66.67% YoY	$400.0K 33.33% YoY	$300.0K 0.0% 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	N/A
Short-Term Debt	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY	$315.0M 0.0% YoY
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	N/A
Total Short-Term Liabilities	$317.0M -0.05% YoY	$329.5M 2.94% YoY	$317.2M -1.78% YoY	$320.1M -0.1% YoY	$323.0M 1.85% YoY	$320.4M 0.73% YoY	$317.1M -3.19% YoY	$318.1M -3.53% YoY	$327.5M 3.3% YoY	$329.7M 0.57% YoY	$317.1M -0.31% YoY	$327.9M 1.32% YoY	$318.1M 0.36% YoY	$323.6M 1.28% YoY	$316.9M -0.91% YoY	$319.5M -0.78% YoY	$319.8M 0.95% YoY	$322.0M 0.41% YoY	$316.8M 0.13% YoY	$320.7M 0.72% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$560.0K 194.74% YoY	$1.410M 422.22% YoY	$190.0K -82.53% YoY	$270.0K -83.13% YoY	$1.088M -27.47% YoY	$1.600M -65.84% YoY	$1.500M -16.11% YoY	$4.684M 427.35% YoY	$1.788M 9.31% YoY	$888.3K 103.03% YoY	$1.636M 87.32% YoY	$437.5K -12.5% YoY	$873.3K -32.83% YoY	$500.0K 400.0% YoY	$1.300M 62.5% YoY	$100.0K -87.5% YoY	$800.0K 33.33% YoY	$800.0K 166.67% YoY	$600.0K -45.45% YoY	$300.0K -76.92% YoY
Total Long-Term Liabilities	$560.0K 194.74% YoY	$1.410M 422.22% YoY	$190.0K -82.53% YoY	$270.0K -83.13% YoY	$1.088M -27.47% YoY	$1.600M -65.84% YoY	$1.500M -16.11% YoY	$4.684M 427.35% YoY	$1.788M 9.31% YoY	$888.3K 103.03% YoY	$1.636M 87.32% YoY	$437.5K -12.5% YoY	$873.3K -32.83% YoY	$500.0K 400.0% YoY	$1.300M 62.5% YoY	$100.0K -87.5% YoY	$800.0K 33.33% YoY	$800.0K 166.67% YoY	$600.0K -45.45% YoY	$300.0K -76.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$317.0M -0.05% YoY	$329.5M 2.94% YoY	$317.2M -1.78% YoY	$320.1M -0.1% YoY	$323.0M 1.85% YoY	$320.4M 0.73% YoY	$317.1M -3.19% YoY	$318.1M -3.53% YoY	$327.5M 3.3% YoY	$329.7M 0.57% YoY	$317.1M -0.31% YoY	$327.9M 1.32% YoY	$318.1M 0.36% YoY	$323.6M 1.28% YoY	$316.9M -0.91% YoY	$319.5M -0.78% YoY	$319.8M 0.95% YoY	$322.0M 0.41% YoY	$316.8M 0.13% YoY	$320.7M 0.72% YoY
Total Long-Term Liabilities	$560.0K 194.74% YoY	$1.410M 422.22% YoY	$190.0K -82.53% YoY	$270.0K -83.13% YoY	$1.088M -27.47% YoY	$1.600M -65.84% YoY	$1.500M -16.11% YoY	$4.684M 427.35% YoY	$1.788M 9.31% YoY	$888.3K 103.03% YoY	$1.636M 87.32% YoY	$437.5K -12.5% YoY	$873.3K -32.83% YoY	$500.0K 400.0% YoY	$1.300M 62.5% YoY	$100.0K -87.5% YoY	$800.0K 33.33% YoY	$800.0K 166.67% YoY	$600.0K -45.45% YoY	$300.0K -76.92% YoY
Total Liabilities	$318.0M 0.32% YoY	$331.0M 3.44% YoY	$317.0M -2.18% YoY	$320.0M -0.65% YoY	$324.1M 1.68% YoY	$322.1M -0.21% YoY	$318.7M -3.23% YoY	$322.8M -2.38% YoY	$329.3M 3.33% YoY	$330.6M 0.71% YoY	$318.7M -0.07% YoY	$328.3M 1.3% YoY	$318.9M 0.23% YoY	$324.1M 1.44% YoY	$318.2M -0.72% YoY	$319.5M -1.02% YoY	$320.5M 1.01% YoY	$322.8M 0.56% YoY	$317.3M -0.03% YoY	$321.0M 0.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$655.0M 2.83% YoY	$641.0M 3.39% YoY	$637.0M 6.7% YoY	$620.0M 9.72% YoY	$597.0M -1.24% YoY	$565.1M -7.4% YoY	$604.5M -17.85% YoY	$610.3M -19.83% YoY	$735.9M -2.1% YoY	$761.2M 13.96% YoY	$751.6M -1.56% YoY	$667.9M -8.16% YoY	$763.6M 13.96% YoY	$727.3M -1.45% YoY	$670.0M -14.42% YoY	$738.0M -5.83% YoY	$782.9M 6.69% YoY	$783.7M 8.53% YoY	$733.8M 0.71% YoY	$722.1M -2.31% YoY
Total Liabilities & Shareholders Equity	$973.0M 1.99% YoY	$972.0M 3.4% YoY	$954.0M 3.57% YoY	$940.0M 5.95% YoY	$921.1M -0.23% YoY	$887.2M -4.91% YoY	$923.2M -13.33% YoY	$933.0M -14.54% YoY	$1.065B -0.48% YoY	$1.092B 9.59% YoY	$1.070B -1.12% YoY	$996.2M -5.25% YoY	$1.082B 9.54% YoY	$1.052B -0.57% YoY	$988.2M -10.44% YoY	$1.058B -4.43% YoY	$1.103B 4.98% YoY	$1.107B 6.09% YoY	$1.051B 0.48% YoY	$1.043B -1.5% YoY