$LFST Balance Sheet | Understand Stock

Understand Stock

$LFST

$7.52 -$0.42 (5.29%)

Deep Research with AI Research

Overview

$LFST 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	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$194.8M 45.01% YoY	$248.6M 60.86% YoY	$203.9M 98.71% YoY	$188.9M 117.24% YoY	$134.3M 171.65% YoY	$154.6M 96.1% YoY	$102.6M 140.88% YoY	$86.97M 9.25% YoY	$49.45M -27.59% YoY	$78.82M -27.43% YoY	$42.60M -52.84% YoY	$79.61M -17.67% YoY	$68.29M -40.09% YoY	$108.6M -26.62% YoY	$90.34M -57.41% YoY	$96.69M -64.99% YoY	$114.0M 188.63% YoY	$148.0M 686.18% YoY	$212.1M 746.19% YoY
Cash & Equivalents	$194.8M 45.01% YoY	$248.6M 60.86% YoY	$203.9M 98.71% YoY	$188.9M 117.24% YoY	$134.3M 171.65% YoY	$154.6M 96.1% YoY	$102.6M 140.85% YoY	$86.97M 9.25% YoY	$49.45M -27.59% YoY	$78.82M -27.43% YoY	$42.61M -52.84% YoY	$79.61M -17.67% YoY	$68.29M -40.09% YoY	$108.6M -26.62% YoY	$90.34M -57.41% YoY	$96.69M -64.99% YoY	$114.0M 188.63% YoY	$148.0M 686.18% YoY	$212.1M 746.19% 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
Other Short-Term Assets	$38.20M 27.33% YoY	$19.93M 33.72% YoY	$35.40M 34.89% YoY	$40.44M 71.64% YoY	$30.00M 60.18% YoY	$14.90M 38.9% YoY	$26.24M -63.5% YoY	$23.56M -35.42% YoY	$18.73M -27.5% YoY	$10.73M -2.44% YoY	$71.90M 46.83% YoY	$36.48M -23.78% YoY	$25.83M -52.44% YoY	$11.00M 153.27% YoY	$48.97M 6.12% YoY	$47.86M 72.13% YoY	$54.32M 143.39% YoY	$4.342M 436.05% YoY	$46.14M 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
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
Receivables	$122.9M -12.43% YoY	$95.71M -27.38% YoY	$121.1M -23.45% YoY	$129.5M -22.57% YoY	$140.4M -20.22% YoY	$131.8M 5.1% YoY	$158.2M 5.64% YoY	$167.2M 37.3% YoY	$175.9M 48.62% YoY	$125.4M 24.33% YoY	$149.7M 32.16% YoY	$121.8M 22.11% YoY	$118.4M 24.62% YoY	$100.9M 32.58% YoY	$113.3M 61.7% YoY	$99.74M 66.04% YoY	$94.99M 98.86% YoY	$76.08M 74.07% YoY	$70.06M N/A
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
Total Short-Term Assets	$355.9M 16.83% YoY	$416.2M 33.18% YoY	$360.4M 25.56% YoY	$358.8M 29.2% YoY	$304.6M 24.79% YoY	$312.5M 38.44% YoY	$287.0M 8.62% YoY	$277.7M 16.76% YoY	$244.1M 14.87% YoY	$225.7M -3.21% YoY	$264.3M 4.62% YoY	$237.9M -2.62% YoY	$212.5M -19.29% YoY	$233.2M -12.49% YoY	$252.6M -23.07% YoY	$244.3M -32.9% YoY	$263.3M 140.28% YoY	$266.5M 249.4% YoY	$328.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$161.5M -1.37% YoY	$161.6M -2.68% YoY	$162.7M -4.3% YoY	$160.6M -8.71% YoY	$163.7M -10.26% YoY	$166.0M -11.78% YoY	$170.0M -10.57% YoY	$175.9M -8.91% YoY	$182.4M -5.73% YoY	$188.2M -3.07% YoY	$190.1M -1.72% YoY	$193.1M 1.28% YoY	$193.5M 13.21% YoY	$194.2M 27.55% YoY	$193.4M 68.1% YoY	$190.7M 107.73% YoY	$170.9M 141.42% YoY	$152.2M 156.52% YoY	$115.0M N/A
Goodwill	$1.297B 0.28% YoY	$1.293B 0.0% YoY	$1.293B 0.0% YoY	$1.293B 0.0% YoY	$1.293B 0.0% YoY	$1.293B 0.0% YoY	$1.293B -0.01% YoY	$1.293B -0.01% YoY	$1.293B -0.02% YoY	$1.293B 1.6% YoY	$1.293B 3.49% YoY	$1.294B 4.0% YoY	$1.294B 5.23% YoY	$1.273B 5.68% YoY	$1.250B 7.74% YoY	$1.244B 9.22% YoY	$1.229B N/A	$1.205B 9.64% YoY	$1.160B N/A
Intangibles	$175.1M -6.51% YoY	$177.7M -6.88% YoY	$180.8M -7.47% YoY	$184.0M -8.04% YoY	$187.3M -10.16% YoY	$190.8M -13.69% YoY	$195.4M -16.38% YoY	$200.1M -17.94% YoY	$208.5M -17.89% YoY	$221.1M -16.04% YoY	$233.6M -14.26% YoY	$243.8M -13.58% YoY	$254.0M -12.78% YoY	$263.3M -12.34% YoY	$272.5M -11.53% YoY	$282.1M -10.88% YoY	$291.2M N/A	$300.4M -9.75% YoY	$308.0M 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
Other Assets	$4.837M -36.14% YoY	$5.419M -29.84% YoY	$6.115M -17.52% YoY	$6.878M -42.89% YoY	$7.574M -37.15% YoY	$7.724M -29.11% YoY	$7.414M -43.07% YoY	$12.04M 7.33% YoY	$12.05M 37.38% YoY	$10.90M 0.93% YoY	$13.02M 14.08% YoY	$11.22M 42.25% YoY	$8.772M 138.43% YoY	$10.80M 213.08% YoY	$11.42M 236.95% YoY	$7.888M 139.03% YoY	$3.679M 25.73% YoY	$3.448M N/A	$3.388M N/A
Total Long-Term Assets	$1.790B -0.56% YoY	$1.788B -1.0% YoY	$1.789B -1.78% YoY	$1.788B -2.91% YoY	$1.800B -3.34% YoY	$1.806B -4.16% YoY	$1.821B -4.7% YoY	$1.842B -4.73% YoY	$1.862B -4.31% YoY	$1.884B -2.91% YoY	$1.911B 10.64% YoY	$1.933B 12.1% YoY	$1.946B 14.81% YoY	$1.941B 16.87% YoY	$1.727B 8.87% YoY	$1.724B 11.22% YoY	$1.695B 13.25% YoY	$1.661B 11.19% YoY	$1.586B N/A
TOTAL ASSETS
Total Short-Term Assets	$355.9M 16.83% YoY	$416.2M 33.18% YoY	$360.4M 25.56% YoY	$358.8M 29.2% YoY	$304.6M 24.79% YoY	$312.5M 38.44% YoY	$287.0M 8.62% YoY	$277.7M 16.76% YoY	$244.1M 14.87% YoY	$225.7M -3.21% YoY	$264.3M 4.62% YoY	$237.9M -2.62% YoY	$212.5M -19.29% YoY	$233.2M -12.49% YoY	$252.6M -23.07% YoY	$244.3M -32.9% YoY	$263.3M 140.28% YoY	$266.5M 249.4% YoY	$328.3M N/A
Total Long-Term Assets	$1.790B	$1.788B	$1.789B	$1.788B	$1.800B	$1.806B	$1.821B	$1.842B	$1.862B	$1.884B	$1.911B	$1.933B	$1.946B	$1.941B	$1.727B	$1.724B	$1.695B	$1.661B	$1.586B
Total Assets	$2.146B 1.96% YoY	$2.204B 4.04% YoY	$2.149B 1.95% YoY	$2.147B 1.3% YoY	$2.105B -0.08% YoY	$2.118B 0.39% YoY	$2.108B -3.09% YoY	$2.119B -2.38% YoY	$2.106B -2.42% YoY	$2.110B -2.94% YoY	$2.175B 9.87% YoY	$2.171B 10.27% YoY	$2.159B 10.22% YoY	$2.174B 12.8% YoY	$1.980B 3.39% YoY	$1.969B 2.83% YoY	$1.958B 21.92% YoY	$1.927B 22.77% YoY	$1.915B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.292M -42.12% YoY	$6.122M -15.47% YoY	$12.22M 67.74% YoY	$7.792M -21.87% YoY	$7.415M -37.89% YoY	$7.242M 2.71% YoY	$7.282M -29.98% YoY	$9.973M 23.98% YoY	$11.94M 54.86% YoY	$7.051M -42.6% YoY	$10.40M 30.87% YoY	$8.044M -37.84% YoY	$7.709M -49.07% YoY	$12.29M -13.19% YoY	$7.947M 158.52% YoY	$12.94M 29.96% YoY	$15.14M 155.98% YoY	$14.15M 84.08% YoY	$3.074M N/A
Accrued Expenses	$217.1M 14.25% YoY	$42.19M -10.13% YoY	$190.6M -6.62% YoY	$223.2M 6.17% YoY	$190.0M 1.37% YoY	$46.94M 34.07% YoY	$204.1M -6.5% YoY	$210.3M 32.29% YoY	$187.4M 19.12% YoY	$35.01M 15.07% YoY	$218.3M 140.21% YoY	$158.9M 81.8% YoY	$157.3M 65.6% YoY	$30.43M 14.78% YoY	$90.88M 5.75% YoY	$87.42M -1.95% YoY	$95.01M 33.78% YoY	$26.51M 80.52% YoY	$85.93M 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	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
Long-Term Debt Due	$18.13M 99.99% YoY	$14.50M 100.0% YoY	$12.69M 333.78% YoY	$10.88M 271.79% YoY	$9.063M 209.85% YoY	$7.250M 147.86% YoY	$2.925M 12.72% YoY	$2.925M 12.72% YoY	$2.925M 24.73% YoY	$2.925M 24.73% YoY	$2.595M 20.98% YoY	$2.595M 73.0% YoY	$2.345M 77.25% YoY	$2.345M 77.25% YoY	$2.145M 62.13% YoY	$1.500M -7.35% YoY	$1.323M N/A	$1.323M -64.61% YoY	$1.323M N/A
Total Short-Term Liabilities	$239.7M 15.6% YoY	$252.0M 10.08% YoY	$228.6M 5.08% YoY	$242.3M 6.42% YoY	$207.4M -0.04% YoY	$228.9M 12.82% YoY	$217.5M -9.7% YoY	$227.7M 25.88% YoY	$207.5M 14.53% YoY	$202.9M 15.27% YoY	$240.9M 114.55% YoY	$180.9M 62.14% YoY	$181.1M 44.22% YoY	$176.0M 50.75% YoY	$112.3M 6.72% YoY	$111.5M -0.9% YoY	$125.6M 29.81% YoY	$116.8M 53.78% YoY	$105.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$262.5M -5.02% YoY	$265.9M -4.95% YoY	$269.4M -3.46% YoY	$272.9M -2.36% YoY	$276.3M -1.27% YoY	$279.8M -0.18% YoY	$279.1M 12.35% YoY	$279.5M 12.36% YoY	$279.9M 24.52% YoY	$280.3M 24.53% YoY	$248.4M 17.13% YoY	$248.7M 22.3% YoY	$224.8M 26.71% YoY	$225.1M 42.98% YoY	$212.0M 34.68% YoY	$203.4M 29.48% YoY	$177.4M -54.2% YoY	$157.4M -56.58% YoY	$157.4M N/A
Other Long-Term Liabilities	$1.046M 311.81% YoY	$68.00K -77.99% YoY	$105.0K -72.44% YoY	$182.0K -68.13% YoY	$254.0K -66.58% YoY	$309.0K -67.54% YoY	$381.0K -55.44% YoY	$571.0K -77.69% YoY	$760.0K -63.09% YoY	$952.0K -65.79% YoY	$855.0K -98.72% YoY	$2.559M -96.03% YoY	$2.059M -96.42% YoY	$2.783M -94.47% YoY	$66.96M 192.49% YoY	$64.54M 310.97% YoY	$57.49M 277.14% YoY	$50.33M 342.88% YoY	$22.89M N/A
Total Long-Term Liabilities	$428.7M -2.6% YoY	$431.0M -2.75% YoY	$427.7M -5.66% YoY	$430.6M -6.73% YoY	$440.2M -6.31% YoY	$443.1M -7.33% YoY	$453.3M -5.39% YoY	$461.7M -6.77% YoY	$469.9M -0.52% YoY	$478.2M -0.21% YoY	$479.1M 42.65% YoY	$495.2M 51.97% YoY	$472.3M 62.71% YoY	$479.1M 80.59% YoY	$335.9M 26.9% YoY	$325.8M 26.67% YoY	$290.3M -27.89% YoY	$265.3M -42.44% YoY	$264.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$239.7M 15.6% YoY	$252.0M 10.08% YoY	$228.6M 5.08% YoY	$242.3M 6.42% YoY	$207.4M -0.04% YoY	$228.9M 12.82% YoY	$217.5M -9.7% YoY	$227.7M 25.88% YoY	$207.5M 14.53% YoY	$202.9M 15.27% YoY	$240.9M 114.55% YoY	$180.9M 62.14% YoY	$181.1M 44.22% YoY	$176.0M 50.75% YoY	$112.3M 6.72% YoY	$111.5M -0.9% YoY	$125.6M 29.81% YoY	$116.8M 53.78% YoY	$105.2M N/A
Total Long-Term Liabilities	$428.7M -2.6% YoY	$431.0M -2.75% YoY	$427.7M -5.66% YoY	$430.6M -6.73% YoY	$440.2M -6.31% YoY	$443.1M -7.33% YoY	$453.3M -5.39% YoY	$461.7M -6.77% YoY	$469.9M -0.52% YoY	$478.2M -0.21% YoY	$479.1M 42.65% YoY	$495.2M 51.97% YoY	$472.3M 62.71% YoY	$479.1M 80.59% YoY	$335.9M 26.9% YoY	$325.8M 26.67% YoY	$290.3M -27.89% YoY	$265.3M -42.44% YoY	$264.7M N/A
Total Liabilities	$668.5M 3.23% YoY	$682.9M 1.62% YoY	$656.2M -2.18% YoY	$672.9M -2.39% YoY	$647.6M -4.39% YoY	$672.0M -1.33% YoY	$670.8M -6.83% YoY	$689.3M 1.96% YoY	$677.3M 3.66% YoY	$681.0M 3.95% YoY	$720.0M 60.66% YoY	$676.0M 54.57% YoY	$653.4M 57.13% YoY	$655.1M 71.47% YoY	$448.2M 21.16% YoY	$437.4M 18.28% YoY	$415.9M -28.36% YoY	$382.1M -28.84% YoY	$369.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$794.4M -2.84% YoY	-$808.6M -1.18% YoY	-$820.3M 1.12% YoY	-$821.4M 2.01% YoY	-$817.6M 4.56% YoY	-$818.3M 7.55% YoY	-$811.2M 13.31% YoY	-$805.2M 23.07% YoY	-$781.9M 28.43% YoY	-$760.8M 32.87% YoY	-$715.9M 36.11% YoY	-$654.3M 34.04% YoY	-$608.8M 45.17% YoY	-$572.6M 60.37% YoY	-$526.0M 111.2% YoY	-$488.1M 279.6% YoY	-$419.4M N/A	-$357.1M 2620.55% YoY	-$249.0M N/A
Common Stock	$2.272B -0.1% YoY	$2.330B 2.92% YoY	$2.313B 2.92% YoY	$2.295B 2.79% YoY	$2.274B 2.99% YoY	$2.264B 3.48% YoY	$2.247B 3.74% YoY	$2.233B 4.08% YoY	$2.208B 4.55% YoY	$2.187B 4.76% YoY	$2.167B 5.46% YoY	$2.145B 6.22% YoY	$2.112B 7.65% YoY	$2.088B 9.78% YoY	$2.054B 14.52% YoY	$2.019B 20.69% YoY	$1.962B N/A	$1.902B 130898.62% YoY	$1.794B 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
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
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
Shareholders Equity	$1.477B 1.39% YoY	$1.521B 5.17% YoY	$1.493B 3.87% YoY	$1.474B 3.07% YoY	$1.457B 1.97% YoY	$1.446B 1.21% YoY	$1.437B -1.23% YoY	$1.430B -4.34% YoY	$1.429B -5.06% YoY	$1.429B -5.91% YoY	$1.455B -4.99% YoY	$1.495B -2.38% YoY	$1.505B -2.42% YoY	$1.519B -1.7% YoY	$1.532B -0.87% YoY	$1.531B -0.86% YoY	$1.543B 50.38% YoY	$1.545B 54.84% YoY	$1.545B N/A
Total Liabilities & Shareholders Equity	$2.146B 1.96% YoY	$2.204B 4.04% YoY	$2.149B 1.95% YoY	$2.147B 1.3% YoY	$2.105B -0.08% YoY	$2.118B 0.39% YoY	$2.108B -3.09% YoY	$2.119B -2.38% YoY	$2.106B -2.42% YoY	$2.110B -2.94% YoY	$2.175B 9.87% YoY	$2.171B 10.27% YoY	$2.159B 10.22% YoY	$2.174B 12.8% YoY	$1.980B 3.39% YoY	$1.969B 2.83% YoY	$1.958B 21.92% YoY	$1.927B 22.77% YoY	$1.915B N/A