$LEGH Balance Sheet | Understand Stock

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$LEGH

$23.22 +$0.00 (0.0%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.11M 313.33% YoY	$8.478M 637.86% YoY	$13.55M 2277.37% YoY	$2.631M 4285.0% YoY	$3.414M 449.76% YoY	$1.149M 53.61% YoY	$570.0K 14.0% YoY	$60.00K -96.08% YoY	$621.0K -80.79% YoY	$748.0K -73.46% YoY	$500.0K -95.56% YoY	$1.531M -89.27% YoY	$3.233M 27.89% YoY	$2.818M 170.44% YoY	$11.27M 1220.98% YoY	$14.27M 1663.54% YoY	$2.528M 5.33% YoY	$1.042M 30.25% YoY
Cash & Equivalents	$14.11M 313.33% YoY	$8.478M 637.86% YoY	$13.55M 2277.37% YoY	$2.631M 4285.0% YoY	$3.414M 449.76% YoY	$1.149M 53.61% YoY	$570.0K 4.4% YoY	$60.00K -96.08% YoY	$621.0K -80.79% YoY	$748.0K -73.46% YoY	$546.0K -95.15% YoY	$1.531M -89.27% YoY	$3.233M 27.89% YoY	$2.818M 170.44% YoY	$11.27M 1220.98% YoY	$14.27M 1663.54% YoY	$2.528M 4.98% YoY	$1.042M 35.68% 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
Other Short-Term Assets	N/A	$4.598M 2.09% YoY	$3.974M 3.33% YoY	$4.128M -23.98% YoY	$4.705M -11.39% YoY	$4.504M -8.36% YoY	$3.846M -23.08% YoY	$5.430M 28.13% YoY	$5.310M -56.41% YoY	$4.915M -60.6% YoY	$5.000M 18.91% YoY	$4.238M -1.07% YoY	$12.18M 199.51% YoY	$12.48M 179.98% YoY	$4.205M -27.56% YoY	$4.284M 10.98% YoY	$4.067M 12.97% YoY	$4.456M 39.25% YoY
Inventory	$50.38M 21.69% YoY	$39.85M 6.17% YoY	$39.58M 35.44% YoY	$40.52M 30.73% YoY	$41.40M 20.89% YoY	$37.54M 13.15% YoY	$29.22M -17.34% YoY	$31.00M -8.12% YoY	$34.25M 5.3% YoY	$33.18M 3.43% YoY	$35.36M -27.12% YoY	$33.74M -27.87% YoY	$32.53M -31.93% YoY	$32.08M -22.2% YoY	$48.51M 31.28% YoY	$46.77M 17.8% YoY	$47.78M 49.72% YoY	$41.23M 51.45% 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
Receivables	$5.061M 1.59% YoY	$5.467M 37.19% YoY	$4.646M -6.82% YoY	$4.197M -2.05% YoY	$4.982M 15.48% YoY	$3.985M -89.29% YoY	$4.986M 24.31% YoY	$4.285M -22.29% YoY	$4.314M 8.26% YoY	$37.19M 663.27% YoY	$4.011M -26.7% YoY	$5.514M -3.06% YoY	$3.985M -42.48% YoY	$4.873M -43.43% YoY	$5.472M -33.48% YoY	$5.688M -3.71% YoY	$6.928M 77.01% YoY	$8.614M 143.61% YoY
Other Receivables	N/A	$79.58M 78.64% YoY	$80.52M 90.93% YoY	$40.62M -38.1% YoY	$44.36M -34.52% YoY	$44.55M 39.85% YoY	$42.17M 44.92% YoY	$65.62M 172.39% YoY	$67.75M 166.66% YoY	$31.85M 25.41% YoY	$29.10M 16.01% YoY	$24.09M -44.31% YoY	$25.41M -46.83% YoY	$25.40M -31.72% YoY	$25.08M -20.63% YoY	$43.25M 122.35% YoY	$47.79M 151.5% YoY	$37.20M 87.87% YoY
Total Short-Term Assets	$174.3M 33.51% YoY	$164.7M 32.46% YoY	$172.6M 53.42% YoY	$124.6M -10.63% YoY	$130.5M -10.76% YoY	$124.3M 15.22% YoY	$112.5M 18.26% YoY	$139.4M 50.36% YoY	$146.3M 35.73% YoY	$107.9M 0.75% YoY	$95.12M -7.78% YoY	$92.70M -18.87% YoY	$107.8M -1.2% YoY	$107.1M 15.71% YoY	$103.1M 23.61% YoY	$114.3M 63.86% YoY	$109.1M 79.29% YoY	$92.54M 69.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.60M 25.08% YoY	$60.50M 27.13% YoY	$55.04M 11.72% YoY	$53.01M 31.02% YoY	$48.45M 18.85% YoY	$47.59M 19.94% YoY	$49.26M 45.43% YoY	$40.46M 30.05% YoY	$40.76M 33.22% YoY	$39.67M 31.78% YoY	$33.87M 13.19% YoY	$31.11M 9.18% YoY	$30.60M 9.21% YoY	$30.11M 9.41% YoY	$29.93M 13.24% YoY	$28.50M 16.69% YoY	$28.02M 16.39% YoY	$27.52M 21.67% YoY
Goodwill	$2.472M N/A	$2.472M N/A	N/A	N/A	N/A	N/A	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
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
Other Assets	$15.80M 138.36% YoY	$13.91M 153.62% YoY	$10.30M 4.17% YoY	$7.938M -13.7% YoY	$6.630M 101.15% YoY	$5.485M -69.47% YoY	$9.888M 436.81% YoY	$9.198M 489.62% YoY	$3.296M 63.17% YoY	$17.97M 1112.21% YoY	$1.842M 12.18% YoY	$1.560M 10.95% YoY	$2.020M 36.49% YoY	$1.482M -85.91% YoY	$1.642M -84.88% YoY	$1.406M -85.25% YoY	$1.480M -83.17% YoY	$10.52M 14.08% YoY
Total Long-Term Assets	$417.2M 0.75% YoY	$415.7M 1.41% YoY	$385.4M -5.76% YoY	$427.4M 13.81% YoY	$414.1M 13.85% YoY	$409.9M 2.77% YoY	$408.9M 2.09% YoY	$375.6M 0.66% YoY	$363.7M 4.76% YoY	$398.9M 20.96% YoY	$400.5M 27.14% YoY	$373.1M 24.87% YoY	$347.2M 23.3% YoY	$329.7M 20.28% YoY	$315.0M 18.63% YoY	$298.8M -1.74% YoY	$281.6M -4.9% YoY	$274.1M -3.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$174.3M 33.51% YoY	$164.7M 32.46% YoY	$172.6M 53.42% YoY	$124.6M -10.63% YoY	$130.5M -10.76% YoY	$124.3M 15.22% YoY	$112.5M 18.26% YoY	$139.4M 50.36% YoY	$146.3M 35.73% YoY	$107.9M 0.75% YoY	$95.12M -7.78% YoY	$92.70M -18.87% YoY	$107.8M -1.2% YoY	$107.1M 15.71% YoY	$103.1M 23.61% YoY	$114.3M 63.86% YoY	$109.1M 79.29% YoY	$92.54M 69.39% YoY
Total Long-Term Assets	$417.2M	$415.7M	$385.4M	$427.4M	$414.1M	$409.9M	$408.9M	$375.6M	$363.7M	$398.9M	$400.5M	$373.1M	$347.2M	$329.7M	$315.0M	$298.8M	$281.6M	$274.1M
Total Assets	$591.5M 8.61% YoY	$580.3M 8.64% YoY	$557.9M 7.0% YoY	$552.0M 7.2% YoY	$544.6M 6.79% YoY	$534.2M 5.42% YoY	$521.4M 5.2% YoY	$514.9M 10.55% YoY	$510.0M 12.09% YoY	$506.7M 16.01% YoY	$495.6M 18.53% YoY	$465.8M 12.77% YoY	$455.0M 16.45% YoY	$436.8M 19.13% YoY	$418.2M 19.82% YoY	$413.0M 10.5% YoY	$390.7M 9.46% YoY	$366.7M 8.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.340M 45.69% YoY	$6.443M 26.56% YoY	$3.547M 2.81% YoY	$3.710M -11.37% YoY	$2.979M -17.34% YoY	$5.091M 24.47% YoY	$3.450M -41.97% YoY	$4.186M 5.39% YoY	$3.604M -7.11% YoY	$4.090M -10.09% YoY	$5.945M 45.04% YoY	$3.972M -27.85% YoY	$3.880M -47.43% YoY	$4.549M 9.48% YoY	$4.099M -33.57% YoY	$5.505M -32.81% YoY	$7.381M -21.66% YoY	$4.155M -59.25% YoY
Accrued Expenses	$19.15M 25.69% YoY	$25.06M 83.32% YoY	$11.12M -16.14% YoY	$11.97M -8.36% YoY	$15.24M -22.89% YoY	$13.67M -4.02% YoY	$13.26M -35.68% YoY	$13.07M -16.13% YoY	$19.76M 11.81% YoY	$14.24M -15.69% YoY	$20.61M 16.13% YoY	$15.58M 4.0% YoY	$17.67M -11.63% YoY	$16.90M -18.33% YoY	$17.75M 3.94% YoY	$14.98M 1.9% YoY	$20.00M 46.22% YoY	$20.69M 39.21% YoY
Deferred Revenue	$11.07M 384.42% YoY	$1.764M -6.17% YoY	$1.434M -42.39% YoY	$2.369M 6.42% YoY	$2.285M -44.39% YoY	$1.880M -54.66% YoY	$2.489M -57.64% YoY	$2.226M -73.1% YoY	$4.109M -44.06% YoY	$4.146M -57.32% YoY	$5.876M -51.99% YoY	$8.274M -30.67% YoY	$7.346M -14.75% YoY	$9.715M 25.37% YoY	$12.24M 92.94% YoY	$11.93M 107.73% YoY	$8.617M 67.32% YoY	$7.749M 114.06% YoY
Short-Term Debt	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.685M N/A	$7.838M N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$48.53M 45.51% YoY	$46.86M 43.11% YoY	$30.08M -7.08% YoY	$31.68M -0.2% YoY	$33.35M -14.27% YoY	$32.74M -12.3% YoY	$32.37M -26.34% YoY	$31.74M -26.35% YoY	$38.90M -16.63% YoY	$37.33M -9.96% YoY	$43.95M -3.03% YoY	$43.09M 0.56% YoY	$46.66M 1.9% YoY	$41.46M -1.14% YoY	$45.33M 16.41% YoY	$42.85M 14.65% YoY	$45.79M 26.27% YoY	$41.94M 15.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.200M N/A	$0.00 -100.0% YoY	$142.0K -98.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.111M -83.76% YoY	$11.86M N/A	$11.80M N/A	$23.68M 830.45% YoY	$13.00M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.545M -68.16% YoY	$0.00 -100.0% YoY	$12.61M -74.61% YoY	$5.077M -88.79% YoY	$7.993M -77.92% YoY
Other Long-Term Liabilities	N/A	$3.665M -30.72% YoY	$4.043M -23.87% YoY	$5.182M -10.21% YoY	$5.321M -19.06% YoY	$5.290M -20.52% YoY	$5.311M -15.7% YoY	$5.771M -13.02% YoY	$6.574M -12.98% YoY	$6.656M -12.85% YoY	$6.300M -17.23% YoY	$6.635M -11.52% YoY	$7.555M 3.45% YoY	$7.637M 76.13% YoY	$7.611M 82.96% YoY	$7.499M 86.54% YoY	$7.303M 43.2% YoY	$4.336M -11.51% YoY
Total Long-Term Liabilities	N/A	$4.865M -8.03% YoY	$4.043M -45.53% YoY	$5.324M -69.8% YoY	$5.321M -71.04% YoY	$5.290M -82.56% YoY	$7.422M -61.54% YoY	$17.63M 165.74% YoY	$18.37M 143.16% YoY	$30.34M 197.94% YoY	$19.30M 153.58% YoY	$6.635M -67.01% YoY	$7.555M -38.97% YoY	$10.18M -17.41% YoY	$7.611M -38.82% YoY	$20.11M -62.54% YoY	$12.38M -75.44% YoY	$12.33M -70.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.53M 45.51% YoY	$46.86M 43.11% YoY	$30.08M -7.08% YoY	$31.68M -0.2% YoY	$33.35M -14.27% YoY	$32.74M -12.3% YoY	$32.37M -26.34% YoY	$31.74M -26.35% YoY	$38.90M -16.63% YoY	$37.33M -9.96% YoY	$43.95M -3.03% YoY	$43.09M 0.56% YoY	$46.66M 1.9% YoY	$41.46M -1.14% YoY	$45.33M 16.41% YoY	$42.85M 14.65% YoY	$45.79M 26.27% YoY	$41.94M 15.2% YoY
Total Long-Term Liabilities	N/A	$4.865M -8.03% YoY	$4.043M -45.53% YoY	$5.324M -69.8% YoY	$5.321M -71.04% YoY	$5.290M -82.56% YoY	$7.422M -61.54% YoY	$17.63M 165.74% YoY	$18.37M 143.16% YoY	$30.34M 197.94% YoY	$19.30M 153.58% YoY	$6.635M -67.01% YoY	$7.555M -38.97% YoY	$10.18M -17.41% YoY	$7.611M -38.82% YoY	$20.11M -62.54% YoY	$12.38M -75.44% YoY	$12.33M -70.0% YoY
Total Liabilities	$52.48M 28.38% YoY	$51.72M 28.54% YoY	$36.33M -13.78% YoY	$39.21M -24.18% YoY	$40.88M -31.42% YoY	$40.24M -42.52% YoY	$42.13M -36.32% YoY	$51.71M -1.68% YoY	$59.61M 4.44% YoY	$70.01M 27.96% YoY	$66.17M 18.28% YoY	$52.59M -20.28% YoY	$57.08M -6.7% YoY	$54.71M -4.48% YoY	$55.94M 4.86% YoY	$65.97M -29.1% YoY	$61.17M -31.0% YoY	$57.27M -27.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$374.1M 12.8% YoY	$363.2M 13.01% YoY	$355.0M 15.68% YoY	$346.4M 18.99% YoY	$331.7M 20.65% YoY	$321.4M 23.73% YoY	$306.9M 21.45% YoY	$291.1M 23.03% YoY	$274.9M 24.07% YoY	$259.8M 26.1% YoY	$252.7M 35.62% YoY	$236.6M 37.89% YoY	$221.6M 43.59% YoY	$206.0M 49.03% YoY	$186.3M 49.6% YoY	$171.6M 56.26% YoY	$154.3M 58.47% YoY	$138.2M 56.45% 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
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
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	$4.477M 0.0% YoY	$4.477M 0.0% YoY	$4.477M 0.0% YoY	$4.477M 0.0% YoY	$4.477M 0.0% YoY	$4.477M 0.0% YoY
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	$445.1K 0.0% YoY	$445.1K 0.0% YoY	$445.1K 0.0% YoY	$445.1K 0.0% YoY	$445.1K 0.0% YoY	$445.1K 0.0% YoY
Shareholders Equity	$539.0M 7.0% YoY	$528.6M 7.02% YoY	$521.6M 8.83% YoY	$512.8M 10.7% YoY	$503.7M 11.85% YoY	$494.0M 13.1% YoY	$479.3M 11.59% YoY	$463.2M 12.11% YoY	$450.4M 13.19% YoY	$436.7M 14.3% YoY	$429.5M 18.57% YoY	$413.2M 19.05% YoY	$397.9M 20.75% YoY	$382.1M 23.5% YoY	$362.2M 22.52% YoY	$347.1M 23.62% YoY	$329.5M 22.83% YoY	$309.4M 19.37% YoY
Total Liabilities & Shareholders Equity	$591.5M 8.61% YoY	$580.3M 8.64% YoY	$557.9M 7.0% YoY	$552.0M 7.2% YoY	$544.6M 6.79% YoY	$534.2M 5.42% YoY	$521.4M 5.2% YoY	$514.9M 10.55% YoY	$510.0M 12.09% YoY	$506.7M 16.01% YoY	$495.6M 18.53% YoY	$465.8M 12.77% YoY	$455.0M 16.45% YoY	$436.8M 19.13% YoY	$418.2M 19.82% YoY	$413.0M 10.5% YoY	$390.7M 9.46% YoY	$366.7M 8.28% YoY