$LEO Balance Sheet | Understand Stock

Understand Stock

$LEO

$6.60 +$0.25 (3.94%)

Deep Research with AI Research

Overview

$LEO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.360M 229.41% YoY	$3.490M -43.99% YoY	$1.020M -46.98% YoY	$6.231M 49.33% YoY	$1.924M -67.93% YoY	$4.173M 422.18% YoY	$5.998M 649.75% YoY	$799.1K 59.81% YoY	$800.0K 60.0% YoY	$500.0K -16.67% YoY	$500.0K -89.13% YoY	$600.0K N/A	$4.600M 31.43% YoY	$0.00 -100.0% YoY	$3.500M 250.0% YoY	$700.0K -78.79% YoY	$1.000M 400.0% YoY	$3.300M 94.12% YoY	$200.0K 100.0% YoY	$1.700M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$70.00K 16.67% YoY	$50.00K 64.85% YoY	$60.00K -4.23% YoY	$30.33K -4.35% YoY	$62.65K -1.59% YoY	$31.71K 19.08% YoY	$63.66K -36.34% YoY	$26.63K -73.37% YoY	$100.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 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	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	N/A
Total Short-Term Assets	$3.430M 7.86% YoY	$3.540M -57.28% YoY	$3.180M -28.48% YoY	$8.287M 97.11% YoY	$4.446M -68.23% YoY	$4.204M 409.18% YoY	$14.00M 1455.18% YoY	$825.7K 37.62% YoY	$900.0K -74.29% YoY	$600.0K 0.0% YoY	$3.500M -25.53% YoY	$600.0K N/A	$4.700M 34.29% YoY	N/A	$3.500M 66.67% YoY	$700.0K -78.79% YoY	$2.100M 600.0% YoY	$3.300M 83.33% YoY	$300.0K 50.0% YoY	$1.800M N/A
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	$648.0M 4.68% YoY	$665.0M 9.58% YoY	$619.0M -4.68% YoY	$606.8M -6.76% YoY	$649.4M -11.56% YoY	$650.8M -19.57% YoY	$734.3M -9.37% YoY	$809.2M -0.31% YoY	$810.2M 1.04% YoY	$811.7M -5.04% YoY	$801.9M -1.79% YoY	$854.8M 5.21% YoY	$816.5M 0.05% YoY	$812.5M -0.29% YoY	$816.1M 0.46% YoY	$814.9M -2.71% YoY	$812.4M -1.74% YoY	$837.6M 2.65% YoY	$826.8M -0.08% YoY	$816.0M -0.49% YoY
Other Assets	N/A	N/A	N/A	$266.4K N/A	N/A	N/A	N/A	N/A	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	$657.6M 4.74% YoY	$673.5M 9.33% YoY	$627.8M -4.69% YoY	$616.0M -6.75% YoY	$658.7M -11.46% YoY	$660.5M -19.37% YoY	$743.9M -9.34% YoY	$819.2M -0.42% YoY	$820.6M 0.92% YoY	$822.7M -5.05% YoY	$813.1M -1.89% YoY	$866.5M N/A	$828.8M -0.1% YoY	N/A	$829.6M 0.55% YoY	$827.7M -2.63% YoY	$825.1M -1.7% YoY	$850.1M 2.57% YoY	$839.4M -0.1% YoY	$828.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$3.430M 7.86% YoY	$3.540M -57.28% YoY	$3.180M -28.48% YoY	$8.287M 97.11% YoY	$4.446M -68.23% YoY	$4.204M 409.18% YoY	$14.00M 1455.18% YoY	$825.7K 37.62% YoY	$900.0K -74.29% YoY	$600.0K 0.0% YoY	$3.500M -25.53% YoY	$600.0K N/A	$4.700M 34.29% YoY	N/A	$3.500M 66.67% YoY	$700.0K -78.79% YoY	$2.100M 600.0% YoY	$3.300M 83.33% YoY	$300.0K 50.0% YoY	$1.800M N/A
Total Long-Term Assets	$657.6M	$673.5M	$627.8M	$616.0M	$658.7M	$660.5M	$743.9M	$819.2M	$820.6M	$822.7M	$813.1M	$866.5M	$828.8M		$829.6M	$827.7M	$825.1M	$850.1M	$839.4M	$828.8M
Total Assets	$661.0M 4.75% YoY	$677.0M 8.45% YoY	$631.0M -4.85% YoY	$624.3M -6.09% YoY	$663.2M -12.5% YoY	$664.7M -18.94% YoY	$757.9M -7.74% YoY	$820.1M -0.39% YoY	$821.5M 0.6% YoY	$823.3M -5.05% YoY	$816.6M -2.03% YoY	$867.1M 5.06% YoY	$833.5M 0.05% YoY	$825.3M -0.37% YoY	$833.1M 0.71% YoY	$828.4M -2.93% YoY	$827.2M -1.49% YoY	$853.4M 2.75% YoY	$839.7M -0.08% YoY	$830.6M -0.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$1.620M 10.96% YoY	$1.670M -9.49% YoY	$1.460M -15.99% YoY	$1.845M 59.59% YoY	$1.738M 210.19% YoY	$1.156M 98.42% YoY	$560.3K -6.63% YoY	$582.7K -27.17% YoY	$600.0K -64.71% YoY	$800.0K -52.94% YoY	$1.700M 0.0% YoY	$1.700M -5.56% YoY	$1.700M -15.0% YoY	$1.800M 80.0% YoY	$2.000M 185.71% YoY	$1.000M 42.86% YoY	$700.0K 75.0% YoY	$700.0K 40.0% YoY	$400.0K 0.0% YoY	$500.0K 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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$6.670M 13.82% YoY	$6.470M -43.76% YoY	$5.860M -3.61% YoY	$11.50M 243.14% YoY	$6.079M -34.79% YoY	$3.353M 12.85% YoY	$9.322M 832.24% YoY	$2.971M 147.58% YoY	$1.000M -87.34% YoY	$1.200M -42.86% YoY	$7.900M 276.19% YoY	$2.100M -4.55% YoY	$2.100M -48.78% YoY	$2.200M 57.14% YoY	$4.100M -24.07% YoY	$1.400M -78.13% YoY	$5.400M 575.0% YoY	$6.400M 611.11% YoY	$800.0K 0.0% YoY	$900.0K -57.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$230.0M 21.69% YoY	$219.0M 54.78% YoY	$189.0M 28.38% YoY	$141.5M -19.05% YoY	$147.2M -20.25% YoY	$174.8M -10.76% YoY	$184.6M -9.77% YoY	$195.9M -12.01% YoY	$204.6M -12.56% YoY	$222.6M -9.59% YoY	$234.0M 2.01% YoY	$246.2M 7.32% YoY	$229.4M 0.97% YoY	$229.4M 54.37% YoY	$227.2M 52.89% YoY	$148.6M 6.45% YoY	$148.6M 6.45% YoY	$139.6M -4.45% YoY	$139.6M -4.45% YoY	$146.1M 0.0% YoY
Other Long-Term Liabilities	N/A	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 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$230.0M 21.69% YoY	$219.0M 54.78% YoY	$189.0M 28.38% YoY	$141.5M -19.05% YoY	$147.2M -20.25% YoY	$174.8M -10.76% YoY	$184.6M -9.77% YoY	$195.9M -12.01% YoY	$204.6M -12.56% YoY	$222.6M -9.59% YoY	$234.0M 2.01% YoY	$246.2M 7.32% YoY	$229.4M 0.97% YoY	$229.4M 54.37% YoY	$227.2M 52.89% YoY	$148.6M 6.45% YoY	$148.6M 6.45% YoY	$139.6M -4.45% YoY	$139.6M -4.45% YoY	$146.1M 0.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.670M 13.82% YoY	$6.470M -43.76% YoY	$5.860M -3.61% YoY	$11.50M 243.14% YoY	$6.079M -34.79% YoY	$3.353M 12.85% YoY	$9.322M 832.24% YoY	$2.971M 147.58% YoY	$1.000M -87.34% YoY	$1.200M -42.86% YoY	$7.900M 276.19% YoY	$2.100M -4.55% YoY	$2.100M -48.78% YoY	$2.200M 57.14% YoY	$4.100M -24.07% YoY	$1.400M -78.13% YoY	$5.400M 575.0% YoY	$6.400M 611.11% YoY	$800.0K 0.0% YoY	$900.0K -57.14% YoY
Total Long-Term Liabilities	$230.0M 21.69% YoY	$219.0M 54.78% YoY	$189.0M 28.38% YoY	$141.5M -19.05% YoY	$147.2M -20.25% YoY	$174.8M -10.76% YoY	$184.6M -9.77% YoY	$195.9M -12.01% YoY	$204.6M -12.56% YoY	$222.6M -9.59% YoY	$234.0M 2.01% YoY	$246.2M 7.32% YoY	$229.4M 0.97% YoY	$229.4M 54.37% YoY	$227.2M 52.89% YoY	$148.6M 6.45% YoY	$148.6M 6.45% YoY	$139.6M -4.45% YoY	$139.6M -4.45% YoY	$146.1M 0.0% YoY
Total Liabilities	$237.0M 21.54% YoY	$225.0M 47.07% YoY	$195.0M 27.2% YoY	$153.0M -14.11% YoY	$153.3M -20.95% YoY	$178.1M -10.41% YoY	$193.9M -5.68% YoY	$198.8M -11.12% YoY	$205.6M -15.01% YoY	$223.7M -9.91% YoY	$241.9M 4.49% YoY	$248.3M 7.21% YoY	$231.5M 0.09% YoY	$231.6M 54.4% YoY	$231.3M 50.19% YoY	$150.0M 2.74% YoY	$154.0M 9.69% YoY	$146.0M -0.68% YoY	$140.4M -4.42% YoY	$147.0M -0.81% 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	$424.0M -2.75% YoY	$452.0M -4.09% YoY	$436.0M -14.49% YoY	$471.3M -3.15% YoY	$509.9M -9.6% YoY	$486.6M -21.67% YoY	$564.0M -8.44% YoY	$621.2M 3.61% YoY	$616.0M 7.17% YoY	$599.6M -3.1% YoY	$574.8M -4.5% YoY	$618.8M 4.21% YoY	$601.9M 0.02% YoY	$593.8M -12.48% YoY	$601.8M -10.61% YoY	$678.5M -4.09% YoY	$673.2M -3.73% YoY	$707.4M 3.48% YoY	$699.3M 0.85% YoY	$683.6M -0.15% YoY
Total Liabilities & Shareholders Equity	$661.0M 4.75% YoY	$677.0M 8.45% YoY	$631.0M -4.85% YoY	$624.3M -6.09% YoY	$663.2M -12.5% YoY	$664.7M -18.94% YoY	$757.9M -7.74% YoY	$820.1M -0.39% YoY	$821.5M 0.6% YoY	$823.3M -5.05% YoY	$816.6M -2.03% YoY	$867.1M 5.06% YoY	$833.5M 0.05% YoY	$825.3M -0.37% YoY	$833.1M 0.71% YoY	$828.4M -2.93% YoY	$827.2M -1.49% YoY	$853.4M 2.75% YoY	$839.7M -0.08% YoY	$830.6M -0.26% YoY