$LESL Balance Sheet | Understand Stock

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$LESL

$4.43 -$0.24 (5.14%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.92M -60.36% YoY	$3.622M -79.01% YoY	$64.34M 453.94% YoY	$42.68M -42.66% YoY	$17.25M 104.5% YoY	$11.62M 38.37% YoY	$108.5M 458.44% YoY	$74.44M 755.51% YoY	$8.436M N/A	$8.394M -92.52% YoY	$19.43M -89.94% YoY	$8.701M -83.26% YoY	$112.3M -67.31% YoY	$193.1M -37.51% YoY	$51.97M -42.45% YoY	$53.34M -48.76% YoY	$343.5M 118.65% YoY	$309.1M N/A
Cash & Equivalents	$16.92M -60.36% YoY	$3.622M -79.01% YoY	$64.34M 453.94% YoY	$42.68M -42.66% YoY	$17.25M 104.5% YoY	$11.62M 38.37% YoY	$108.5M 458.44% YoY	$74.44M 755.51% YoY	$8.436M N/A	$8.394M -92.52% YoY	$19.43M -89.94% YoY	$8.701M -83.26% YoY	$112.3M -67.31% YoY	$193.1M -37.17% YoY	$51.97M -41.43% YoY	$53.34M -48.12% YoY	$343.5M 118.69% YoY	$307.4M 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
Other Short-Term Assets	$10.35M -20.0% YoY	$10.18M -24.31% YoY	$33.25M 245.09% YoY	$12.93M 41.59% YoY	$13.45M 3.18% YoY	$9.635M -19.83% YoY	$9.440M -69.99% YoY	$9.134M -40.13% YoY	$13.04M N/A	$12.02M -22.95% YoY	$31.45M 191.84% YoY	$15.26M 61.0% YoY	$15.60M 101.26% YoY	$10.78M 9.5% YoY	$9.476M 84.43% YoY	$8.279M 128.39% YoY	$7.750M 91.07% YoY	$9.843M N/A
Inventory	$262.4M -3.97% YoY	$210.0M -37.33% YoY	$208.0M -23.28% YoY	$273.2M -9.6% YoY	$335.1M -11.6% YoY	$271.1M -18.84% YoY	$234.3M -46.33% YoY	$302.2M -38.62% YoY	$379.1M N/A	$334.0M -7.65% YoY	$436.6M 20.8% YoY	$492.3M 42.68% YoY	$361.7M 81.94% YoY	$361.4M 60.96% YoY	$345.0M 24.18% YoY	$244.6M 40.16% YoY	$198.8M 33.45% YoY	$224.5M 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	$19.76M 5.28% YoY	$21.21M -10.92% YoY	N/A	$12.81M N/A	$18.77M N/A
Receivables	$22.78M -34.52% YoY	$15.86M -50.51% YoY	$23.22M -22.1% YoY	$34.79M -24.06% YoY	$32.04M -2.01% YoY	$29.80M 32.53% YoY	$45.47M 6.16% YoY	$45.82M 20.61% YoY	$32.69M N/A	$22.49M -50.35% YoY	$42.83M -9.39% YoY	$37.99M 13.0% YoY	$45.30M 16.56% YoY	$47.27M -1.22% YoY	$33.62M -19.44% YoY	$39.35M 6.03% YoY	$38.86M 23.44% YoY	$47.85M N/A
Other Receivables	$1.667M -48.07% YoY	$2.019M -26.23% YoY	$0.00 -100.0% YoY	$3.210M -46.77% YoY	$2.737M -41.37% YoY	$7.860M 85.86% YoY	$4.723M -26.62% YoY	$6.031M 25.52% YoY	$4.668M N/A	$4.229M -7.12% YoY	$6.436M 115.61% YoY	$4.805M 148.71% YoY	$4.553M -1.47% YoY	$2.985M -7.76% YoY	$1.932M -24.09% YoY	$4.155M -56.37% YoY	$4.621M 0.68% YoY	$3.236M N/A
Total Short-Term Assets	$340.1M -11.69% YoY	$267.0M -36.05% YoY	$328.8M -3.76% YoY	$385.1M -15.73% YoY	$417.6M -7.95% YoY	$341.6M -12.86% YoY	$422.4M -21.29% YoY	$457.0M -22.77% YoY	$453.6M N/A	$392.0M -27.72% YoY	$536.7M -15.12% YoY	$591.7M 25.4% YoY	$542.4M -9.86% YoY	$632.3M 3.94% YoY	$471.9M 5.25% YoY	$375.5M 10.42% YoY	$601.7M 67.06% YoY	$608.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$80.98M -13.98% YoY	$82.39M -13.74% YoY	$345.5M 259.76% YoY	$94.14M 0.01% YoY	$95.52M 6.34% YoY	$96.05M 3.94% YoY	$98.45M -70.68% YoY	$94.14M 16.78% YoY	$89.82M N/A	$92.41M 18.34% YoY	$335.8M 368.61% YoY	$80.61M 14.27% YoY	$78.09M 11.02% YoY	$71.65M 7.97% YoY	$70.55M 10.87% YoY	$65.88M 5.2% YoY	$70.34M 5.94% YoY	$66.36M N/A
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$180.7M 0.0% YoY	$180.7M 0.0% YoY	$180.7M 0.0% YoY	$180.7M 0.0% YoY	$180.7M 2.47% YoY	$180.7M N/A	$180.7M 4.14% YoY	$180.7M 44.24% YoY	$176.3M 49.04% YoY	$173.5M 71.6% YoY	$125.3M 26.96% YoY	$118.3M 21.12% YoY	$105.8M 13.39% YoY	$101.1M 8.38% YoY	$98.67M N/A
Intangibles	$29.02M -8.49% YoY	$29.87M -8.42% YoY	$30.73M -8.32% YoY	$31.71M -10.28% YoY	$32.62M -10.08% YoY	$33.52M -9.92% YoY	$34.43M -12.03% YoY	$35.34M -12.19% YoY	$36.28M N/A	$37.21M -7.41% YoY	$39.14M 28.79% YoY	$40.25M 41.02% YoY	$40.19M 44.01% YoY	$30.39M 4.53% YoY	$28.54M -5.36% YoY	$26.64M -2.65% YoY	$27.91M 0.05% YoY	$29.07M 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	$36.30M -1.6% YoY	$36.16M -0.94% YoY	$36.42M -4.53% YoY	$36.89M -7.87% YoY	$36.51M -9.42% YoY	$38.15M -8.9% YoY	$39.66M -12.08% YoY	$40.04M -6.62% YoY	$40.31M N/A	$41.88M 11.02% YoY	$45.11M 31.06% YoY	$42.88M 43.18% YoY	$37.72M 49.99% YoY	$34.42M 88.74% YoY	$29.95M 45.15% YoY	$27.84M 67.11% YoY	$25.15M 74.12% YoY	$18.24M N/A
Total Long-Term Assets	$375.3M -37.89% YoY	$382.4M -38.85% YoY	$412.7M -34.01% YoY	$604.4M -6.76% YoY	$625.4M -2.53% YoY	$625.4M 3.12% YoY	$627.9M 4.52% YoY	$648.2M 13.41% YoY	$641.6M N/A	$606.5M 6.91% YoY	$600.7M 23.95% YoY	$571.5M 24.7% YoY	$567.3M 28.77% YoY	$484.7M 25.0% YoY	$458.3M 12.06% YoY	$435.8M 7.39% YoY	$440.5M 14.05% YoY	$387.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$340.1M -11.69% YoY	$267.0M -36.05% YoY	$328.8M -3.76% YoY	$385.1M -15.73% YoY	$417.6M -7.95% YoY	$341.6M -12.86% YoY	$422.4M -21.29% YoY	$457.0M -22.77% YoY	$453.6M N/A	$392.0M -27.72% YoY	$536.7M -15.12% YoY	$591.7M 25.4% YoY	$542.4M -9.86% YoY	$632.3M 3.94% YoY	$471.9M 5.25% YoY	$375.5M 10.42% YoY	$601.7M 67.06% YoY	$608.4M N/A
Total Long-Term Assets	$375.3M	$382.4M	$412.7M	$604.4M	$625.4M	$625.4M	$627.9M	$648.2M	$641.6M	$606.5M	$600.7M	$571.5M	$567.3M	$484.7M	$458.3M	$435.8M	$440.5M	$387.7M
Total Assets	$715.5M -27.69% YoY	$649.4M -37.73% YoY	$741.5M -23.32% YoY	$989.5M -10.47% YoY	$1.043B -4.77% YoY	$967.0M -3.16% YoY	$1.050B -7.66% YoY	$1.105B -4.99% YoY	$1.095B N/A	$998.5M -10.01% YoY	$1.137B 1.83% YoY	$1.163B 25.05% YoY	$1.110B 6.47% YoY	$1.117B 12.14% YoY	$930.2M 8.5% YoY	$811.3M 8.77% YoY	$1.042B 39.63% YoY	$996.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$94.24M 2.9% YoY	$45.23M -60.59% YoY	$51.89M -7.68% YoY	$91.59M -15.93% YoY	$114.8M 2.07% YoY	$56.21M -11.54% YoY	$67.62M -54.13% YoY	$108.9M -22.08% YoY	$112.4M N/A	$63.54M -59.39% YoY	$147.4M -32.66% YoY	$139.8M -13.12% YoY	$156.5M 54.97% YoY	$219.0M 40.78% YoY	$160.9M -11.36% YoY	$99.54M 44.16% YoY	$101.0M 9.3% YoY	$155.5M N/A
Accrued Expenses	$70.33M -32.78% YoY	$68.95M -21.92% YoY	$157.2M 119.73% YoY	$104.6M -14.49% YoY	$88.31M -37.62% YoY	$71.53M -33.35% YoY	$106.7M -18.68% YoY	$122.4M 1.41% YoY	$141.6M N/A	$107.3M -20.33% YoY	$131.2M -7.49% YoY	$120.6M -9.11% YoY	$134.7M -8.25% YoY	$141.8M 20.32% YoY	$132.7M 61.22% YoY	$111.8M 89.14% YoY	$146.8M 45.13% YoY	$117.9M 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
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
Long-Term Debt Due	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M N/A	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M -2.89% YoY	$8.100M -2.89% YoY	$8.100M N/A
Total Short-Term Liabilities	$234.4M -10.53% YoY	$188.0M -29.73% YoY	$209.1M 7.78% YoY	$262.0M -8.36% YoY	$267.6M 2.1% YoY	$194.0M -5.18% YoY	$246.9M -21.69% YoY	$285.9M -2.23% YoY	$262.1M N/A	$204.6M -41.21% YoY	$315.3M -27.17% YoY	$292.4M -13.54% YoY	$348.0M 12.35% YoY	$432.9M 22.83% YoY	$338.2M 3.81% YoY	$254.2M 32.67% YoY	$309.7M 19.95% YoY	$352.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$752.9M 0.18% YoY	$752.4M 0.17% YoY	$752.1M 0.19% YoY	$751.5M -2.22% YoY	$751.1M -2.48% YoY	$750.6M -2.74% YoY	$769.1M -4.57% YoY	$768.6M -1.02% YoY	$770.2M N/A	$771.7M -1.03% YoY	$805.9M 3.14% YoY	$776.5M -0.81% YoY	$779.7M -0.81% YoY	$781.3M -0.81% YoY	$782.9M -0.81% YoY	$784.5M -1.37% YoY	$786.1M -33.35% YoY	$787.7M N/A
Other Long-Term Liabilities	$2.912M -9.51% YoY	$2.948M -27.21% YoY	$188.1M 3998.15% YoY	$3.218M 52.51% YoY	$4.050M 28.82% YoY	$4.589M 32.48% YoY	$2.423M -98.76% YoY	$2.110M -30.93% YoY	$3.144M N/A	$3.464M 5229.23% YoY	$196.1M 279977.14% YoY	$3.055M N/A	$65.00K -98.34% YoY	$70.00K -97.43% YoY	$0.00 -100.0% YoY	$153.8M 2719.02% YoY	$3.915M -28.26% YoY	$2.729M N/A
Total Long-Term Liabilities	$755.8M 0.14% YoY	$755.3M 0.03% YoY	$940.1M 24.49% YoY	$754.8M -2.07% YoY	$755.1M -2.35% YoY	$755.2M -2.58% YoY	$771.5M -23.0% YoY	$770.7M -1.14% YoY	$773.3M N/A	$775.2M -0.59% YoY	$1.002B 28.22% YoY	$779.6M -0.42% YoY	$779.8M -1.3% YoY	$781.4M -1.15% YoY	$782.9M -1.15% YoY	$784.5M -2.04% YoY	$790.0M -33.33% YoY	$790.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$234.4M -10.53% YoY	$188.0M -29.73% YoY	$209.1M 7.78% YoY	$262.0M -8.36% YoY	$267.6M 2.1% YoY	$194.0M -5.18% YoY	$246.9M -21.69% YoY	$285.9M -2.23% YoY	$262.1M N/A	$204.6M -41.21% YoY	$315.3M -27.17% YoY	$292.4M -13.54% YoY	$348.0M 12.35% YoY	$432.9M 22.83% YoY	$338.2M 3.81% YoY	$254.2M 32.67% YoY	$309.7M 19.95% YoY	$352.4M N/A
Total Long-Term Liabilities	$755.8M 0.14% YoY	$755.3M 0.03% YoY	$940.1M 24.49% YoY	$754.8M -2.07% YoY	$755.1M -2.35% YoY	$755.2M -2.58% YoY	$771.5M -23.0% YoY	$770.7M -1.14% YoY	$773.3M N/A	$775.2M -0.59% YoY	$1.002B 28.22% YoY	$779.6M -0.42% YoY	$779.8M -1.3% YoY	$781.4M -1.15% YoY	$782.9M -1.15% YoY	$784.5M -2.04% YoY	$790.0M -33.33% YoY	$790.5M N/A
Total Liabilities	$1.257B 1.71% YoY	$1.139B -13.19% YoY	$1.149B -3.16% YoY	$1.236B -2.96% YoY	$1.312B -1.04% YoY	$1.187B -0.85% YoY	$1.227B -6.81% YoY	$1.273B -10.21% YoY	$1.326B N/A	$1.197B -8.44% YoY	$1.317B -4.25% YoY	$1.418B 7.77% YoY	$1.308B 3.79% YoY	$1.376B 9.03% YoY	$1.316B 5.42% YoY	$1.193B 5.33% YoY	$1.260B -19.93% YoY	$1.262B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$656.6M 83.24% YoY	-$604.1M 58.95% YoY	-$521.2M 58.52% YoY	-$358.4M 30.65% YoY	-$380.1M 13.48% YoY	-$328.8M 9.45% YoY	-$284.2M 2.49% YoY	-$274.3M -21.6% YoY	-$334.9M N/A	-$300.4M 4.27% YoY	-$277.3M -19.85% YoY	-$349.9M -25.4% YoY	-$288.1M -31.81% YoY	-$346.0M -25.91% YoY	-$469.0M -19.94% YoY	-$461.5M -20.33% YoY	-$422.5M -23.06% YoY	-$467.0M N/A
Common Stock	$115.3M 2.79% YoY	$114.3M 3.31% YoY	$113.2M 4.09% YoY	$112.2M 5.72% YoY	$110.6M 6.42% YoY	$108.7M 6.88% YoY	$107.1M 9.8% YoY	$106.1M 11.84% YoY	$104.0M N/A	$101.7M 12.89% YoY	$97.50M 11.77% YoY	$94.89M 13.97% YoY	$90.12M -56.02% YoY	$87.23M -56.66% YoY	$83.26M -57.26% YoY	$80.24M -58.41% YoY	$204.9M -173.73% YoY	$201.3M 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	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
Shareholders Equity	-$541.3M 119.9% YoY	-$489.9M 81.79% YoY	-$408.0M 85.42% YoY	-$246.2M 46.39% YoY	-$269.5M 16.66% YoY	-$220.0M 10.77% YoY	-$177.1M -1.48% YoY	-$168.2M -34.05% YoY	-$231.0M N/A	-$198.6M 0.35% YoY	-$179.8M -30.51% YoY	-$255.0M -33.9% YoY	-$198.0M -9.01% YoY	-$258.8M -2.62% YoY	-$385.7M -1.35% YoY	-$381.3M -1.32% YoY	-$217.6M -73.69% YoY	-$265.7M N/A
Total Liabilities & Shareholders Equity	$715.5M -27.69% YoY	$649.4M -37.73% YoY	$741.5M -23.32% YoY	$989.5M -10.47% YoY	$1.043B -4.77% YoY	$967.0M -3.16% YoY	$1.050B -7.66% YoY	$1.105B -4.99% YoY	$1.095B N/A	$998.5M -10.01% YoY	$1.137B 1.83% YoY	$1.163B 25.05% YoY	$1.110B 6.47% YoY	$1.117B 12.14% YoY	$930.2M 8.5% YoY	$811.3M 8.77% YoY	$1.042B 39.63% YoY	$996.1M N/A