$LEU Balance Sheet | Understand Stock

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$LEU

$180.07 -$1.60 (0.88%)

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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	$1.868B 186.09% YoY	$1.957B 191.51% YoY	$1.632B 739.84% YoY	$833.0M 266.96% YoY	$653.0M 211.99% YoY	$671.4M 233.7% YoY	$194.3M 6.0% YoY	$227.0M 6.82% YoY	$209.3M 10.86% YoY	$201.2M 11.84% YoY	$183.3M 39.18% YoY	$212.5M 83.82% YoY	$188.8M 12.05% YoY	$179.9M -7.17% YoY	$131.7M -22.98% YoY	$115.6M -34.32% YoY	$168.5M 3.18% YoY	$193.8M 27.5% YoY	$171.0M 11.91% YoY	$176.0M 47.53% YoY
Cash & Equivalents	$1.868B 186.09% YoY	$1.957B 191.51% YoY	$1.632B 739.84% YoY	$833.0M 266.96% YoY	$653.0M 211.99% YoY	$671.4M 233.7% YoY	$194.3M 6.0% YoY	$227.0M 6.82% YoY	$209.3M 10.86% YoY	$201.2M 11.84% YoY	$183.3M 39.18% YoY	$212.5M 83.82% YoY	$188.8M 12.05% YoY	$179.9M -7.17% YoY	$131.7M -22.98% YoY	$115.6M -34.32% YoY	$168.5M 3.18% YoY	$193.8M 27.5% YoY	$171.0M 11.91% YoY	$176.0M 47.53% 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	$49.40M -51.28% YoY	$52.80M 37.86% YoY	$55.80M 47.23% YoY	$65.80M 60.88% YoY	$101.4M 232.46% YoY	$38.30M 254.63% YoY	$37.90M 205.65% YoY	$40.90M 354.44% YoY	$30.50M 238.89% YoY	$10.80M -55.37% YoY	$12.40M -50.79% YoY	$9.000M -62.03% YoY	$9.000M -4.26% YoY	$24.20M 181.4% YoY	$25.20M 176.92% YoY	$23.70M 229.17% YoY	$9.400M 20.51% YoY	$8.600M 10.26% YoY	$9.100M 22.97% YoY	$7.200M 0.0% YoY
Inventory	$336.0M -21.79% YoY	$322.9M 99.81% YoY	$416.3M 118.3% YoY	$320.5M 64.11% YoY	$429.6M 53.87% YoY	$161.6M -47.26% YoY	$190.7M -9.54% YoY	$195.3M -32.33% YoY	$279.2M 33.33% YoY	$306.4M 46.46% YoY	$210.8M 0.72% YoY	$288.6M 138.32% YoY	$209.4M 134.23% YoY	$209.2M 129.64% YoY	$209.3M 161.63% YoY	$121.1M 40.0% YoY	$89.40M 7.07% YoY	$91.10M 40.59% YoY	$80.00M 20.12% YoY	$86.50M 4.22% 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	N/A	N/A
Receivables	$41.80M 8.01% YoY	$30.70M -61.63% YoY	$60.70M 217.8% YoY	$31.30M -9.28% YoY	$38.70M 94.47% YoY	$80.00M 61.94% YoY	$19.10M 103.19% YoY	$34.50M 283.33% YoY	$19.90M -41.64% YoY	$49.40M 29.66% YoY	$9.400M 27.03% YoY	$9.000M -62.5% YoY	$34.10M 172.8% YoY	$38.10M 30.93% YoY	$7.400M -56.21% YoY	$24.00M 26.32% YoY	$12.50M -19.35% YoY	$29.10M -1.69% YoY	$16.90M 19.86% YoY	$19.00M -39.1% YoY
Other Receivables	$22.70M -23.57% YoY	$19.90M -71.49% YoY	$44.10M 332.35% YoY	$21.40M -17.05% YoY	$29.70M 200.0% YoY	$69.80M 73.63% YoY	$10.20M N/A	$25.80M 932.0% YoY	$9.900M -61.48% YoY	$40.20M 38.62% YoY	$0.00 -100.0% YoY	$2.500M -87.86% YoY	$25.70M 384.91% YoY	$29.00M 25.54% YoY	$2.000M -84.25% YoY	$20.60M 74.58% YoY	$5.300M -22.06% YoY	$23.10M 0.43% YoY	$12.70M 111.67% YoY	$11.80M -52.61% YoY
Total Short-Term Assets	$2.295B 87.73% YoY	$2.364B 132.82% YoY	$2.165B 318.77% YoY	$1.251B 111.07% YoY	$1.223B 86.25% YoY	$1.015B 48.12% YoY	$516.9M -2.82% YoY	$592.5M -9.69% YoY	$656.5M 13.78% YoY	$685.4M 16.74% YoY	$531.9M 4.52% YoY	$656.1M 56.33% YoY	$577.0M 36.37% YoY	$587.1M 26.01% YoY	$508.9M 22.86% YoY	$419.7M -1.46% YoY	$423.1M 4.19% YoY	$465.9M 14.73% YoY	$414.2M 7.22% YoY	$425.9M 10.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.50M 431.25% YoY	$29.50M 213.83% YoY	$20.50M 130.34% YoY	$14.90M 71.26% YoY	$11.20M 47.37% YoY	$9.400M 34.29% YoY	$8.900M 45.9% YoY	$8.700M 52.63% YoY	$7.600M 40.74% YoY	$7.000M 27.27% YoY	$6.100M 12.96% YoY	$5.700M 1.79% YoY	$5.400M -1.82% YoY	$5.500M 3.77% YoY	$5.400M 1.89% YoY	$5.600M 9.8% YoY	$5.500M 10.0% YoY	$5.300M 8.16% YoY	$5.300M 20.45% YoY	$5.100M 41.67% YoY
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	$19.40M -31.93% YoY	$21.20M -28.38% YoY	$23.70M -26.4% YoY	$24.80M -28.32% YoY	$28.50M -25.59% YoY	$29.60M -24.87% YoY	$32.20M -22.41% YoY	$34.60M -19.35% YoY	$38.30M -14.13% YoY	$39.40M -13.79% YoY	$41.50M -14.43% YoY	$42.90M -13.51% YoY	$44.60M -16.79% YoY	$45.70M -16.45% YoY	$48.50M -15.51% YoY	$49.60M -16.07% YoY	$53.60M -11.7% YoY	$54.70M -12.9% YoY	$57.40M -11.96% YoY	$59.10M -10.99% YoY
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	$6.600M -5.71% YoY	$7.000M -4.11% YoY	$7.700M 4.05% YoY	$8.000M 5.26% YoY	$7.000M 112.12% YoY	$7.300M 108.57% YoY	$7.400M 94.74% YoY	$7.600M 117.14% YoY	$3.300M -35.29% YoY	$3.500M -56.79% YoY	$3.800M 123.53% YoY	$3.500M 94.44% YoY	$5.100M 155.0% YoY	$8.100M 252.17% YoY	$1.700M -63.04% YoY	$1.800M -62.5% YoY	$2.000M -67.74% YoY	$2.300M -53.06% YoY	$4.600M -30.3% YoY	$4.800M -32.39% YoY
Total Long-Term Assets	$137.8M 93.54% YoY	$82.30M 5.24% YoY	$80.30M 8.37% YoY	$64.20M -15.19% YoY	$71.20M -23.85% YoY	$78.20M -29.42% YoY	$74.10M -34.31% YoY	$75.70M -28.52% YoY	$93.50M -16.52% YoY	$110.8M -6.42% YoY	$112.8M 3.2% YoY	$105.9M -2.84% YoY	$112.0M -2.18% YoY	$118.4M 11.17% YoY	$109.3M 49.73% YoY	$109.0M 45.92% YoY	$114.5M 47.55% YoY	$106.5M 32.79% YoY	$73.00M -10.87% YoY	$74.70M -9.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.295B 87.73% YoY	$2.364B 132.82% YoY	$2.165B 318.77% YoY	$1.251B 111.07% YoY	$1.223B 86.25% YoY	$1.015B 48.12% YoY	$516.9M -2.82% YoY	$592.5M -9.69% YoY	$656.5M 13.78% YoY	$685.4M 16.74% YoY	$531.9M 4.52% YoY	$656.1M 56.33% YoY	$577.0M 36.37% YoY	$587.1M 26.01% YoY	$508.9M 22.86% YoY	$419.7M -1.46% YoY	$423.1M 4.19% YoY	$465.9M 14.73% YoY	$414.2M 7.22% YoY	$425.9M 10.31% YoY
Total Long-Term Assets	$137.8M	$82.30M	$80.30M	$64.20M	$71.20M	$78.20M	$74.10M	$75.70M	$93.50M	$110.8M	$112.8M	$105.9M	$112.0M	$118.4M	$109.3M	$109.0M	$114.5M	$106.5M	$73.00M	$74.70M
Total Assets	$2.433B 88.05% YoY	$2.446B 123.7% YoY	$2.245B 279.85% YoY	$1.315B 96.77% YoY	$1.294B 72.52% YoY	$1.093B 37.33% YoY	$591.0M -8.33% YoY	$668.2M -12.31% YoY	$750.0M 8.85% YoY	$796.2M 12.86% YoY	$644.7M 4.29% YoY	$762.0M 44.13% YoY	$689.0M 28.16% YoY	$705.5M 23.25% YoY	$618.2M 26.89% YoY	$528.7M 5.61% YoY	$537.6M 11.14% YoY	$572.4M 17.71% YoY	$487.2M 4.06% YoY	$500.6M 6.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$49.50M 52.31% YoY	$41.60M 7.22% YoY	$36.30M 10.67% YoY	$33.10M -3.22% YoY	$32.50M -11.44% YoY	$38.80M -30.96% YoY	$32.80M -25.96% YoY	$34.20M -32.81% YoY	$36.70M -33.75% YoY	$56.20M -14.2% YoY	$44.30M 47.67% YoY	$50.90M 98.83% YoY	$55.40M 64.39% YoY	$65.50M 73.28% YoY	$30.00M 1263.64% YoY	$25.60M -11.72% YoY	$33.70M 99.41% YoY	$37.80M 77.46% YoY	$2.200M N/A	$29.00M 866.67% YoY
Accrued 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	$44.70M -14.37% YoY	$38.70M -22.13% YoY
Deferred Revenue	$112.8M -47.9% YoY	$131.1M -39.42% YoY	$154.8M -30.46% YoY	$154.8M -39.86% YoY	$216.5M -23.5% YoY	$216.4M -23.43% YoY	$222.6M -18.37% YoY	$257.4M -12.83% YoY	$283.0M 3.55% YoY	$282.6M 3.44% YoY	$272.7M 2.94% YoY	$295.3M 11.52% YoY	$273.3M -9.74% YoY	$273.2M -9.86% YoY	$264.9M -3.74% YoY	$264.8M -4.06% YoY	$302.8M 18.51% YoY	$303.1M 7.03% YoY	$275.2M 10.21% YoY	$276.0M 11.2% YoY
Short-Term Debt	$2.500M -93.72% YoY	$38.90M -2.26% YoY	$40.30M -26.19% YoY	$39.80M -24.91% YoY	$39.80M -1.0% YoY	$39.80M N/A	$54.60M N/A	$53.00M N/A	$40.20M 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY	$6.100M 0.0% YoY
Total Short-Term Liabilities	$401.3M -30.55% YoY	$422.8M 21.91% YoY	$626.2M 97.6% YoY	$482.2M 23.8% YoY	$577.8M 26.93% YoY	$346.8M -26.39% YoY	$316.9M -6.05% YoY	$389.5M -15.12% YoY	$455.2M 18.36% YoY	$471.1M 4.88% YoY	$337.3M -15.23% YoY	$458.9M 54.62% YoY	$384.6M 9.11% YoY	$449.2M 14.21% YoY	$397.9M 18.71% YoY	$296.8M -15.22% YoY	$352.5M 4.01% YoY	$393.3M 7.43% YoY	$335.2M 6.14% YoY	$350.1M 11.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.176B 181.5% YoY	$1.175B 135.57% YoY	$1.174B 966.82% YoY	$390.0M 246.05% YoY	$417.8M 236.94% YoY	$498.7M 226.59% YoY	$110.0M -33.05% YoY	$112.7M -32.39% YoY	$124.0M -25.26% YoY	$152.7M 5.75% YoY	$164.3M 16.11% YoY	$166.7M 15.28% YoY	$165.9M 27.03% YoY	$144.4M 41.85% YoY	$141.5M 39.0% YoY	$144.6M 37.85% YoY	$130.6M 24.5% YoY	$101.8M -5.74% YoY	$101.8M -5.74% YoY	$104.9M -5.5% YoY
Other Long-Term Liabilities	$7.300M -8.75% YoY	$8.000M 1.27% YoY	$8.300M 12.16% YoY	$8.700M 8.75% YoY	$8.000M -3.61% YoY	$7.900M -10.23% YoY	$7.400M -13.95% YoY	$8.000M -11.11% YoY	$8.300M -10.75% YoY	$8.800M -24.79% YoY	$8.600M 11.69% YoY	$9.000M 15.38% YoY	$9.300M 0.0% YoY	$11.70M -14.6% YoY	$7.700M -77.35% YoY	$7.800M -75.08% YoY	$9.300M -71.3% YoY	$13.70M -57.72% YoY	$34.00M 50.44% YoY	$31.30M 17.67% YoY
Total Long-Term Liabilities	$7.300M -8.75% YoY	$8.000M 1.27% YoY	$8.300M 12.16% YoY	$8.700M 8.75% YoY	$8.000M -3.61% YoY	$7.900M -10.23% YoY	$7.400M -13.95% YoY	$8.000M -11.11% YoY	$8.300M -10.75% YoY	$8.800M -24.79% YoY	$8.600M 11.69% YoY	$9.000M 15.38% YoY	$9.300M 0.0% YoY	$11.70M -14.6% YoY	$7.700M -77.35% YoY	$7.800M -75.08% YoY	$9.300M -71.3% YoY	$13.70M -57.72% YoY	$34.00M 50.44% YoY	$31.30M 17.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$401.3M -30.55% YoY	$422.8M 21.91% YoY	$626.2M 97.6% YoY	$482.2M 23.8% YoY	$577.8M 26.93% YoY	$346.8M -26.39% YoY	$316.9M -6.05% YoY	$389.5M -15.12% YoY	$455.2M 18.36% YoY	$471.1M 4.88% YoY	$337.3M -15.23% YoY	$458.9M 54.62% YoY	$384.6M 9.11% YoY	$449.2M 14.21% YoY	$397.9M 18.71% YoY	$296.8M -15.22% YoY	$352.5M 4.01% YoY	$393.3M 7.43% YoY	$335.2M 6.14% YoY	$350.1M 11.28% YoY
Total Long-Term Liabilities	$7.300M -8.75% YoY	$8.000M 1.27% YoY	$8.300M 12.16% YoY	$8.700M 8.75% YoY	$8.000M -3.61% YoY	$7.900M -10.23% YoY	$7.400M -13.95% YoY	$8.000M -11.11% YoY	$8.300M -10.75% YoY	$8.800M -24.79% YoY	$8.600M 11.69% YoY	$9.000M 15.38% YoY	$9.300M 0.0% YoY	$11.70M -14.6% YoY	$7.700M -77.35% YoY	$7.800M -75.08% YoY	$9.300M -71.3% YoY	$13.70M -57.72% YoY	$34.00M 50.44% YoY	$31.30M 17.67% YoY
Total Liabilities	$1.658B 53.52% YoY	$1.681B 80.34% YoY	$1.882B 265.68% YoY	$955.7M 61.54% YoY	$1.080B 50.8% YoY	$932.0M 22.01% YoY	$514.6M -23.04% YoY	$591.6M -25.54% YoY	$716.2M -2.36% YoY	$763.9M -2.01% YoY	$668.7M -6.93% YoY	$794.5M 27.41% YoY	$733.5M 9.38% YoY	$779.6M 9.14% YoY	$718.5M 0.31% YoY	$623.6M -19.22% YoY	$670.6M -12.74% YoY	$714.3M -11.48% YoY	$716.3M -3.7% YoY	$772.0M 1.5% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$11.50M -123.42% YoY	$1.500M -101.97% YoY	-$16.30M -87.46% YoY	-$20.20M -83.84% YoY	-$49.10M -68.44% YoY	-$76.30M -48.96% YoY	-$130.0M -36.83% YoY	-$125.0M -41.59% YoY	-$155.6M -31.36% YoY	-$149.5M -36.08% YoY	-$205.8M -18.88% YoY	-$214.0M -13.57% YoY	-$226.7M -20.46% YoY	-$233.9M -17.81% YoY	-$253.7M -28.84% YoY	-$247.6M -37.88% YoY	-$285.0M -30.52% YoY	-$284.6M -30.19% YoY	-$356.5M -2.86% YoY	-$398.6M 10.72% 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	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	$775.2M 262.41% YoY	$765.1M 374.04% YoY	$363.1M 375.26% YoY	$359.1M 368.8% YoY	$213.9M 532.84% YoY	$161.4M 399.69% YoY	$76.40M -418.33% YoY	$76.60M -335.69% YoY	$33.80M -175.96% YoY	$32.30M -143.59% YoY	-$24.00M -76.07% YoY	-$32.50M -65.75% YoY	-$44.50M -66.54% YoY	-$74.10M -47.78% YoY	-$100.3M -56.22% YoY	-$94.90M -65.03% YoY	-$133.0M -53.3% YoY	-$141.9M -55.74% YoY	-$229.1M -16.87% YoY	-$271.4M -6.96% YoY
Total Liabilities & Shareholders Equity	$2.433B 88.05% YoY	$2.446B 123.7% YoY	$2.245B 279.85% YoY	$1.315B 96.77% YoY	$1.294B 72.52% YoY	$1.093B 37.33% YoY	$591.0M -8.33% YoY	$668.2M -12.31% YoY	$750.0M 8.85% YoY	$796.2M 12.86% YoY	$644.7M 4.29% YoY	$762.0M 44.13% YoY	$689.0M 28.16% YoY	$705.5M 23.25% YoY	$618.2M 26.89% YoY	$528.7M 5.61% YoY	$537.6M 11.14% YoY	$572.4M 17.71% YoY	$487.2M 4.06% YoY	$500.6M 6.76% YoY