$LE Balance Sheet | Understand Stock

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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	$17.69M 9.36% YoY	$36.34M 19.55% YoY	$21.26M -17.13% YoY	$18.14M -33.68% YoY	$16.18M -36.08% YoY	$30.40M -17.44% YoY	$25.65M -3.62% YoY	$27.35M 273.02% YoY	$25.31M -36.01% YoY	$36.82M 27.72% YoY	$26.61M 13.21% YoY	$7.332M -66.71% YoY	$39.56M 15.32% YoY	$28.83M -23.99% YoY	$23.51M -40.07% YoY	$22.03M -39.15% YoY	$34.30M 1.18% YoY	$37.93M -32.4% YoY	$39.22M -37.34% YoY	$36.20M -38.75% YoY
Cash & Equivalents	$17.69M 9.36% YoY	$36.34M 19.55% YoY	$21.26M -17.13% YoY	$18.14M -33.68% YoY	$16.18M -36.08% YoY	$30.40M -17.44% YoY	$25.65M -3.62% YoY	$27.35M 273.02% YoY	$25.31M -36.01% YoY	$36.82M 27.72% YoY	$26.61M 13.21% YoY	$7.332M -66.71% YoY	$39.56M 15.32% YoY	$28.83M -27.76% YoY	$23.51M -40.07% YoY	$22.03M -42.8% YoY	$34.30M 1.08% YoY	$39.91M -31.51% YoY	$39.22M -37.37% YoY	$38.51M -34.88% 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	$33.24M 511.2% YoY	$9.109M -82.38% YoY	$10.29M -79.29% YoY	$8.180M -84.96% YoY	$5.439M -88.65% YoY	$51.70M 3.85% YoY	$49.68M 10.34% YoY	$54.38M 13.54% YoY	$47.93M 2.57% YoY	$49.79M 1.52% YoY	$45.03M 8.87% YoY	$47.89M 15.84% YoY	$46.73M 20.62% YoY	$49.04M 12.99% YoY	$41.36M 24.46% YoY	$41.34M 6.55% YoY	$38.74M -8.42% YoY	$43.40M -20.8% YoY	$33.23M -33.41% YoY	$38.80M -19.5% YoY
Inventory	$268.8M 1.38% YoY	$347.6M 3.51% YoY	$301.8M -3.27% YoY	$262.4M -9.1% YoY	$265.1M -12.13% YoY	$335.9M -20.44% YoY	$312.0M -21.23% YoY	$288.6M -23.25% YoY	$301.7M -29.09% YoY	$422.2M -25.26% YoY	$396.1M -30.41% YoY	$376.1M -13.92% YoY	$425.5M 10.74% YoY	$564.9M 17.73% YoY	$569.2M 22.59% YoY	$436.9M 10.79% YoY	$384.2M 0.56% YoY	$479.8M -4.0% YoY	$464.3M 5.16% YoY	$394.3M 2.91% YoY
Prepaid Expenses	$27.86M -16.24% YoY	$30.30M -16.4% YoY	$30.40M -12.8% YoY	$38.24M -8.37% YoY	$33.26M -12.42% YoY	$36.25M N/A	$34.86M N/A	$41.73M N/A	$37.98M 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	$41.27M -13.67% YoY	$36.72M 3.33% YoY	$39.03M 42.33% YoY	$36.02M 3.92% YoY	$47.80M 35.43% YoY	$35.54M 13.1% YoY	$27.42M 9.26% YoY	$34.66M -10.57% YoY	$35.30M -21.44% YoY	$31.42M -36.4% YoY	$25.10M -38.67% YoY	$38.76M -25.66% YoY	$44.93M -9.6% YoY	$49.41M 12.09% YoY	$40.92M 35.47% YoY	$52.13M 25.93% YoY	$49.70M 32.18% YoY	$44.08M 28.88% YoY	$30.20M 23.95% YoY	$41.40M 17.01% YoY
Other Receivables	$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
Total Short-Term Assets	$361.0M -2.56% YoY	$460.8M 1.61% YoY	$405.1M -2.34% YoY	$365.1M -9.85% YoY	$370.5M -9.7% YoY	$453.5M -16.05% YoY	$414.8M -15.84% YoY	$405.0M -13.83% YoY	$410.3M -26.31% YoY	$540.2M -21.95% YoY	$492.8M -26.98% YoY	$470.0M -14.9% YoY	$556.7M 9.82% YoY	$692.1M 14.36% YoY	$675.0M 19.05% YoY	$552.4M 8.16% YoY	$506.9M 2.24% YoY	$605.2M -6.17% YoY	$566.9M -1.99% YoY	$510.7M -2.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$131.4M 13.63% YoY	$116.2M 6.43% YoY	$117.2M 9.79% YoY	$116.0M 2.4% YoY	$115.6M -18.27% YoY	$109.2M -10.07% YoY	$106.8M -14.82% YoY	$113.3M -10.37% YoY	$141.5M -10.44% YoY	$121.4M -0.42% YoY	$125.3M 0.56% YoY	$126.4M -21.38% YoY	$158.0M 21.71% YoY	$121.9M -26.72% YoY	$124.6M -8.84% YoY	$160.8M -7.71% YoY	$129.8M -10.67% YoY	$166.4M -10.56% YoY	$136.7M -10.65% YoY	$174.2M 12.02% YoY
Goodwill	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$106.7M 0.0% YoY	$106.7M 0.0% YoY	$106.7M 0.0% YoY	$106.7M 0.0% YoY	$106.7M 0.0% YoY	$106.7M N/A	$106.7M 0.0% YoY	$106.7M N/A	$106.7M 0.0% YoY	N/A
Intangibles	N/A	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M 0.0% YoY	$257.0M N/A	$257.0M 0.0% YoY	$257.0M N/A	$257.0M 0.0% YoY	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	N/A	N/A	N/A
Other Assets	$258.7M 12769.65% YoY	$2.072M -14.34% YoY	$2.518M -10.46% YoY	$2.906M 15.59% YoY	$2.010M -26.86% YoY	$2.419M -12.29% YoY	$2.812M -4.65% YoY	$2.514M -20.79% YoY	$2.748M -26.9% YoY	$2.758M -27.15% YoY	$2.949M -21.57% YoY	$3.174M -33.04% YoY	$3.759M -20.06% YoY	$3.786M -16.09% YoY	$3.760M -13.5% YoY	$4.740M 15.61% YoY	$4.702M -9.84% YoY	$4.512M -16.44% YoY	$4.347M 1.09% YoY	$4.100M -11.85% YoY
Total Long-Term Assets	$390.1M -1.25% YoY	$391.9M 0.46% YoY	$395.6M 2.02% YoY	$395.4M 0.07% YoY	$395.0M -1.55% YoY	$390.1M -4.25% YoY	$387.8M -25.67% YoY	$395.1M -24.77% YoY	$401.2M -23.64% YoY	$407.4M -21.78% YoY	$521.7M -0.48% YoY	$525.1M -0.77% YoY	$525.4M -0.8% YoY	$520.8M -2.57% YoY	$524.2M -2.7% YoY	$529.2M -2.36% YoY	$529.7M -3.64% YoY	$534.6M -3.72% YoY	$538.8M -3.6% YoY	$542.0M -3.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$361.0M -2.56% YoY	$460.8M 1.61% YoY	$405.1M -2.34% YoY	$365.1M -9.85% YoY	$370.5M -9.7% YoY	$453.5M -16.05% YoY	$414.8M -15.84% YoY	$405.0M -13.83% YoY	$410.3M -26.31% YoY	$540.2M -21.95% YoY	$492.8M -26.98% YoY	$470.0M -14.9% YoY	$556.7M 9.82% YoY	$692.1M 14.36% YoY	$675.0M 19.05% YoY	$552.4M 8.16% YoY	$506.9M 2.24% YoY	$605.2M -6.17% YoY	$566.9M -1.99% YoY	$510.7M -2.88% YoY
Total Long-Term Assets	$390.1M	$391.9M	$395.6M	$395.4M	$395.0M	$390.1M	$387.8M	$395.1M	$401.2M	$407.4M	$521.7M	$525.1M	$525.4M	$520.8M	$524.2M	$529.2M	$529.7M	$534.6M	$538.8M	$542.0M
Total Assets	$751.1M -1.88% YoY	$852.7M 1.08% YoY	$800.6M -0.23% YoY	$760.5M -4.95% YoY	$765.5M -5.67% YoY	$843.6M -10.97% YoY	$802.5M -20.89% YoY	$800.1M -19.6% YoY	$811.5M -25.01% YoY	$947.6M -21.88% YoY	$1.014B -15.4% YoY	$995.2M -7.99% YoY	$1.082B 4.39% YoY	$1.213B 6.42% YoY	$1.199B 8.45% YoY	$1.082B 2.74% YoY	$1.037B -0.85% YoY	$1.140B -5.04% YoY	$1.106B -2.78% YoY	$1.053B -3.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.4M 3.67% YoY	$144.6M 9.42% YoY	$147.8M 2.75% YoY	$95.08M -12.2% YoY	$111.4M -15.59% YoY	$132.1M -18.16% YoY	$143.9M -7.97% YoY	$108.3M -1.64% YoY	$131.9M -23.1% YoY	$161.4M -29.47% YoY	$156.3M -33.76% YoY	$110.1M -15.93% YoY	$171.6M 17.66% YoY	$228.9M 24.0% YoY	$236.0M 11.37% YoY	$131.0M 24.01% YoY	$145.8M 8.8% YoY	$184.6M 6.01% YoY	$211.9M 4.58% YoY	$105.6M 4.1% YoY
Accrued Expenses	$95.50M -7.52% YoY	$36.87M -13.42% YoY	$29.86M -69.07% YoY	$30.14M -4.1% YoY	$103.3M 128.16% YoY	$42.59M 20.43% YoY	$96.54M 161.88% YoY	$31.43M 9.59% YoY	$45.26M 736.02% YoY	$35.37M 22.14% YoY	$36.87M 448.59% YoY	$28.68M 15.33% YoY	$5.414M -3.61% YoY	$28.95M 416.21% YoY	$6.720M 23.6% YoY	$24.87M 397.4% YoY	$5.617M 8.02% YoY	$5.609M 3.87% YoY	$5.437M -4.61% YoY	$5.000M -15.25% 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	$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 -100.0% YoY
Long-Term Debt Due	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$13.00M 0.0% YoY	$13.00M -5.45% YoY	$13.00M -5.45% YoY	$13.00M -5.45% YoY	$13.00M -5.45% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M 0.0% YoY	$13.75M N/A	$13.75M -96.41% YoY
Total Short-Term Liabilities	$223.9M -1.62% YoY	$262.3M 0.81% YoY	$250.5M -1.14% YoY	$196.5M -10.31% YoY	$227.6M -12.43% YoY	$260.2M -10.54% YoY	$253.4M -8.3% YoY	$219.1M 0.69% YoY	$259.9M -12.63% YoY	$290.9M -19.27% YoY	$276.4M -22.69% YoY	$217.6M -9.73% YoY	$297.5M -4.48% YoY	$360.3M 3.9% YoY	$357.5M -1.08% YoY	$241.0M -10.56% YoY	$311.4M -1.11% YoY	$346.8M 1.66% YoY	$361.4M 17.59% YoY	$269.5M -58.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$214.2M -4.75% YoY	$216.9M -4.69% YoY	$219.6M -4.64% YoY	$222.2M -4.66% YoY	$224.9M -4.78% YoY	$227.6M 5.69% YoY	$230.2M 5.6% YoY	$233.1M 5.57% YoY	$236.2M -27.0% YoY	$215.3M -4.83% YoY	$218.0M -4.77% YoY	$220.8M -4.71% YoY	$323.5M 37.97% YoY	$226.2M -4.64% YoY	$228.9M -4.61% YoY	$231.7M -4.57% YoY	$234.5M -4.54% YoY	$237.2M -4.61% YoY	$240.0M -37.15% YoY	$242.8M N/A
Other Long-Term Liabilities	$16.23M 608.42% YoY	$2.205M -18.48% YoY	$2.123M -26.13% YoY	$2.167M -23.43% YoY	$2.291M -91.11% YoY	$2.705M -16.85% YoY	$2.874M -12.46% YoY	$2.830M -15.02% YoY	$25.78M -25.19% YoY	$3.253M -13.44% YoY	$3.283M -33.18% YoY	$3.330M -32.73% YoY	$34.46M 574.36% YoY	$3.758M -90.59% YoY	$4.913M -88.3% YoY	$4.950M -18.65% YoY	$5.110M 0.31% YoY	$39.93M 627.65% YoY	$42.00M 659.42% YoY	$6.085M 10.06% YoY
Total Long-Term Liabilities	$230.4M 1.44% YoY	$219.1M -4.85% YoY	$221.7M -4.9% YoY	$224.4M -4.89% YoY	$227.2M -13.27% YoY	$230.3M 5.36% YoY	$233.1M 5.33% YoY	$235.9M 5.27% YoY	$261.9M -26.82% YoY	$218.6M -4.97% YoY	$221.3M -5.37% YoY	$224.1M -5.3% YoY	$358.0M 49.41% YoY	$230.0M -3.06% YoY	$233.9M -2.57% YoY	$236.7M -4.91% YoY	$239.6M -4.44% YoY	$237.2M -6.67% YoY	$240.0M -38.05% YoY	$248.9M 4401.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$223.9M -1.62% YoY	$262.3M 0.81% YoY	$250.5M -1.14% YoY	$196.5M -10.31% YoY	$227.6M -12.43% YoY	$260.2M -10.54% YoY	$253.4M -8.3% YoY	$219.1M 0.69% YoY	$259.9M -12.63% YoY	$290.9M -19.27% YoY	$276.4M -22.69% YoY	$217.6M -9.73% YoY	$297.5M -4.48% YoY	$360.3M 3.9% YoY	$357.5M -1.08% YoY	$241.0M -10.56% YoY	$311.4M -1.11% YoY	$346.8M 1.66% YoY	$361.4M 17.59% YoY	$269.5M -58.42% YoY
Total Long-Term Liabilities	$230.4M 1.44% YoY	$219.1M -4.85% YoY	$221.7M -4.9% YoY	$224.4M -4.89% YoY	$227.2M -13.27% YoY	$230.3M 5.36% YoY	$233.1M 5.33% YoY	$235.9M 5.27% YoY	$261.9M -26.82% YoY	$218.6M -4.97% YoY	$221.3M -5.37% YoY	$224.1M -5.3% YoY	$358.0M 49.41% YoY	$230.0M -3.06% YoY	$233.9M -2.57% YoY	$236.7M -4.91% YoY	$239.6M -4.44% YoY	$237.2M -6.67% YoY	$240.0M -38.05% YoY	$248.9M 4401.27% YoY
Total Liabilities	$506.8M -3.7% YoY	$621.6M 0.28% YoY	$575.5M -0.08% YoY	$530.4M -6.22% YoY	$526.3M -7.66% YoY	$619.9M -11.01% YoY	$576.0M -11.21% YoY	$565.5M -8.78% YoY	$569.9M -18.75% YoY	$696.7M -15.8% YoY	$648.7M -19.34% YoY	$619.9M -9.26% YoY	$701.4M 11.34% YoY	$827.4M 11.62% YoY	$804.2M 33.72% YoY	$683.2M 0.09% YoY	$629.9M -6.79% YoY	$741.3M -13.33% YoY	$601.4M -24.91% YoY	$682.5M -10.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$88.85M -5.84% YoY	-$101.1M -10.41% YoY	-$106.3M -5.34% YoY	-$102.6M -3.19% YoY	-$94.36M -5.09% YoY	-$112.9M 24.32% YoY	-$112.3M -619.91% YoY	-$106.0M -457.93% YoY	-$99.42M -417.96% YoY	-$90.80M -362.68% YoY	$21.60M -45.94% YoY	$29.62M -29.86% YoY	$31.27M -29.89% YoY	$34.57M -7.79% YoY	$39.95M 32.78% YoY	$42.22M N/A	$44.60M 297.25% YoY	$37.49M -530.81% YoY	$30.09M -289.49% YoY	N/A
Common Stock	$349.7M -0.15% YoY	$348.3M -1.14% YoY	$347.1M -2.23% YoY	$347.9M -2.59% YoY	$350.2M -1.91% YoY	$352.3M -1.91% YoY	$355.1M -1.48% YoY	$357.2M -1.5% YoY	$357.1M -2.57% YoY	$359.1M -2.81% YoY	$360.4M -3.0% YoY	$362.6M -2.5% YoY	$366.5M -2.2% YoY	$369.5M -0.84% YoY	$371.6M 0.24% YoY	$371.9M 1.29% YoY	$374.7M 1.36% YoY	$372.6M 1.46% YoY	$370.7M 1.53% YoY	$367.2M 1.32% 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	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	$244.3M 2.12% YoY	$231.0M 3.3% YoY	$225.1M -0.61% YoY	$230.1M -1.9% YoY	$239.2M -0.98% YoY	$223.6M -10.87% YoY	$226.5M -38.07% YoY	$234.6M -37.49% YoY	$241.6M -36.55% YoY	$250.9M -34.93% YoY	$365.8M -7.39% YoY	$375.3M -5.8% YoY	$380.8M -6.38% YoY	$385.6M -3.25% YoY	$394.9M 1.31% YoY	$398.4M 7.63% YoY	$406.7M 10.01% YoY	$398.5M 15.54% YoY	$389.8M 15.9% YoY	$370.2M 12.89% YoY
Total Liabilities & Shareholders Equity	$751.1M -1.88% YoY	$852.7M 1.08% YoY	$800.6M -0.23% YoY	$760.5M -4.95% YoY	$765.5M -5.67% YoY	$843.6M -10.97% YoY	$802.5M -20.89% YoY	$800.1M -19.6% YoY	$811.5M -25.01% YoY	$947.6M -21.88% YoY	$1.014B -15.4% YoY	$995.2M -7.99% YoY	$1.082B 4.39% YoY	$1.213B 6.42% YoY	$1.199B 8.45% YoY	$1.082B 2.74% YoY	$1.037B -0.85% YoY	$1.140B -5.03% YoY	$1.106B -2.78% YoY	$1.053B -3.28% YoY