$LFVN Balance Sheet | Understand Stock

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$LFVN

$8.39 -$1.04 (11.03%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.48M -44.44% YoY	$10.18M -52.85% YoY	$13.09M -10.31% YoY	$20.20M 19.63% YoY	$22.47M 29.3% YoY	$21.60M 24.6% YoY	$14.60M -20.72% YoY	$16.89M -21.84% YoY	$17.38M -11.02% YoY	$17.33M -0.22% YoY	$18.41M 4.49% YoY	$21.61M 7.01% YoY	$19.53M 9.74% YoY	$17.37M -13.9% YoY	$17.62M -11.59% YoY	$20.19M -12.88% YoY	$17.80M -6.14% YoY	$20.17M 2.25% YoY	$19.93M 10.96% YoY
Cash & Equivalents	$12.48M -44.44% YoY	$10.18M -52.85% YoY	$13.09M -10.31% YoY	$20.20M 19.63% YoY	$22.47M 29.3% YoY	$21.60M 24.6% YoY	$14.60M -20.7% YoY	$16.89M -21.84% YoY	$17.38M -11.02% YoY	$17.33M -0.22% YoY	$18.41M 4.46% YoY	$21.61M 7.01% YoY	$19.53M 9.74% YoY	$17.37M -13.9% YoY	$17.62M -11.59% YoY	$20.19M -12.88% YoY	$17.80M -6.11% YoY	$20.17M 2.27% YoY	$19.93M 10.96% 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	$3.829M -38.08% YoY	$4.416M -4.85% YoY	$3.640M 5.48% YoY	$6.095M 149.49% YoY	$6.184M 123.81% YoY	$4.641M 22.49% YoY	$3.451M -32.86% YoY	$2.443M -48.6% YoY	$2.763M -17.42% YoY	$3.789M 16.44% YoY	$5.140M 8.16% YoY	$4.753M -8.68% YoY	$3.346M -54.68% YoY	$3.254M -15.81% YoY	$4.752M -15.76% YoY	$5.205M 9.07% YoY	$7.383M 27.95% YoY	$3.865M -8.41% YoY	$5.641M -3.41% YoY
Inventory	$18.38M -17.28% YoY	$18.98M 8.65% YoY	$20.59M 21.76% YoY	$20.67M 37.29% YoY	$22.22M 46.56% YoY	$17.47M 16.66% YoY	$16.91M 7.69% YoY	$15.06M -6.33% YoY	$15.16M -17.83% YoY	$14.97M -26.73% YoY	$15.71M -15.72% YoY	$16.07M -2.42% YoY	$18.45M 13.37% YoY	$20.44M 32.41% YoY	$18.64M 15.9% YoY	$16.47M 2.03% YoY	$16.28M 9.82% YoY	$15.43M 4.9% YoY	$16.08M 8.66% 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
Receivables	$2.420M -25.31% YoY	$2.256M 8.1% YoY	$2.425M -18.3% YoY	$3.294M 11.7% YoY	$3.240M 51.76% YoY	$2.087M -10.62% YoY	$2.968M 18.53% YoY	$2.949M 82.94% YoY	$2.135M -9.26% YoY	$2.335M -2.99% YoY	$2.504M 30.69% YoY	$1.612M -51.71% YoY	$2.353M -15.9% YoY	$2.407M -0.41% YoY	$1.916M -41.12% YoY	$3.338M 14.12% YoY	$2.798M -15.39% YoY	$2.417M -26.06% YoY	$3.254M 38.94% YoY
Other Receivables	$2.200M N/A	$2.726M N/A	$5.298M 497.97% YoY	$635.0K 102.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$886.0K 490.67% YoY	$313.0K 29.88% YoY	$360.0K -45.62% YoY	$234.0K -73.74% YoY	$150.0K N/A	$241.0K -86.24% YoY	$662.0K -17.76% YoY	$891.0K -0.67% YoY	$0.00 N/A	$1.752M 68.79% YoY	$805.0K 5.92% YoY	$897.0K 66.11% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$39.31M -27.35% YoY	$38.56M -15.8% YoY	$45.05M 16.06% YoY	$50.89M 35.19% YoY	$54.11M 43.17% YoY	$45.79M 18.44% YoY	$38.82M -7.36% YoY	$37.65M -14.99% YoY	$37.80M -14.76% YoY	$38.66M -12.84% YoY	$41.90M -2.38% YoY	$44.28M -5.69% YoY	$44.34M -1.59% YoY	$44.36M 3.67% YoY	$42.92M -4.41% YoY	$46.96M -2.28% YoY	$45.06M 3.3% YoY	$42.79M 0.77% YoY	$44.90M 9.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.850M 1.78% YoY	$6.426M -9.95% YoY	$5.997M -19.79% YoY	$6.207M -20.56% YoY	$6.730M -19.39% YoY	$7.136M -20.45% YoY	$7.477M -19.69% YoY	$7.813M -14.01% YoY	$8.349M -11.69% YoY	$8.970M -3.7% YoY	$9.310M -0.99% YoY	$9.086M -4.36% YoY	$9.454M -5.79% YoY	$9.315M -11.12% YoY	$9.403M -12.43% YoY	$9.500M -14.59% YoY	$10.04M -12.19% YoY	$10.48M -4.96% YoY	$10.74M 52.68% YoY
Goodwill	$472.0K N/A	$472.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	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	$3.187M 1322.77% YoY	$3.316M 1190.27% YoY	$245.0K -15.52% YoY	$245.0K -24.15% YoY	$224.0K -37.08% YoY	$257.0K -33.93% YoY	$290.0K -31.28% YoY	$323.0K -29.01% YoY	$356.0K -27.05% YoY	$389.0K -25.34% YoY	$422.0K -23.83% YoY	$455.0K -22.49% YoY	$488.0K -21.29% YoY	$521.0K -20.21% YoY	$554.0K -19.24% YoY	$587.0K -18.36% YoY	$620.0K -17.55% YoY	$653.0K -16.82% YoY	$686.0K -16.14% 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	$0.00 -100.0% YoY	$2.205M -0.23% YoY	$2.205M -0.23% YoY	$2.205M -0.23% YoY
Other Assets	$591.0K -12.31% YoY	$610.0K -5.43% YoY	$636.0K -7.15% YoY	$601.0K -11.62% YoY	$674.0K 35.89% YoY	$645.0K 24.52% YoY	$685.0K 43.91% YoY	$680.0K 19.51% YoY	$496.0K -62.05% YoY	$518.0K -62.35% YoY	$476.0K -62.4% YoY	$569.0K -57.31% YoY	$1.307M -10.48% YoY	$1.376M -17.01% YoY	$1.266M -25.35% YoY	$1.333M -22.63% YoY	$1.460M -14.72% YoY	$1.658M -19.0% YoY	$1.696M -21.15% YoY
Total Long-Term Assets	$22.81M -1.34% YoY	$22.61M -0.55% YoY	$16.53M -27.0% YoY	$21.06M -7.01% YoY	$23.12M -1.65% YoY	$22.74M -5.35% YoY	$22.65M -8.33% YoY	$22.65M 3.73% YoY	$23.51M 3.39% YoY	$24.02M 2.33% YoY	$24.70M 0.11% YoY	$21.84M -8.04% YoY	$22.74M -16.26% YoY	$23.48M -20.32% YoY	$24.68M -19.6% YoY	$23.75M -22.59% YoY	$27.16M -13.78% YoY	$29.46M -7.84% YoY	$30.69M 5.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$39.31M -27.35% YoY	$38.56M -15.8% YoY	$45.05M 16.06% YoY	$50.89M 35.19% YoY	$54.11M 43.17% YoY	$45.79M 18.44% YoY	$38.82M -7.36% YoY	$37.65M -14.99% YoY	$37.80M -14.76% YoY	$38.66M -12.84% YoY	$41.90M -2.38% YoY	$44.28M -5.69% YoY	$44.34M -1.59% YoY	$44.36M 3.67% YoY	$42.92M -4.41% YoY	$46.96M -2.28% YoY	$45.06M 3.3% YoY	$42.79M 0.77% YoY	$44.90M 9.43% YoY
Total Long-Term Assets	$22.81M	$22.61M	$16.53M	$21.06M	$23.12M	$22.74M	$22.65M	$22.65M	$23.51M	$24.02M	$24.70M	$21.84M	$22.74M	$23.48M	$24.68M	$23.75M	$27.16M	$29.46M	$30.69M
Total Assets	$62.13M -19.56% YoY	$61.17M -10.74% YoY	$61.58M 0.19% YoY	$71.96M 19.34% YoY	$77.24M 25.98% YoY	$68.53M 9.32% YoY	$61.46M -7.72% YoY	$60.30M -8.81% YoY	$61.31M -8.61% YoY	$62.68M -7.59% YoY	$66.60M -1.47% YoY	$66.12M -6.48% YoY	$67.08M -7.11% YoY	$67.83M -6.11% YoY	$67.60M -10.58% YoY	$70.71M -10.19% YoY	$72.22M -3.87% YoY	$72.25M -2.93% YoY	$75.60M 7.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.147M -26.87% YoY	$4.891M -15.04% YoY	$4.356M -17.34% YoY	$4.600M -21.41% YoY	$7.038M 1.21% YoY	$5.757M -7.7% YoY	$5.270M -22.08% YoY	$5.853M 66.99% YoY	$6.954M 19.42% YoY	$6.237M -24.2% YoY	$6.763M -13.8% YoY	$3.505M -53.03% YoY	$5.823M -10.87% YoY	$8.228M 69.06% YoY	$7.846M 62.04% YoY	$7.462M 10.65% YoY	$6.533M 26.58% YoY	$4.867M -5.59% YoY	$4.842M 2.3% YoY
Accrued Expenses	$14.95M -39.19% YoY	$14.12M -33.17% YoY	$14.47M -13.62% YoY	$13.51M 71.62% YoY	$24.59M 66.72% YoY	$21.13M 32.45% YoY	$16.75M 2.1% YoY	$7.874M -0.73% YoY	$14.75M -5.33% YoY	$15.96M 5.62% YoY	$16.41M 10.76% YoY	$7.932M 0.06% YoY	$15.58M -8.34% YoY	$15.11M -10.77% YoY	$14.82M -7.19% YoY	$7.927M 8.06% YoY	$17.00M 1.41% YoY	$16.93M 1.68% YoY	$15.96M -4.3% YoY
Deferred Revenue	$1.000M -23.08% YoY	$700.0K -50.0% YoY	$700.0K -36.36% YoY	$711.0K -17.33% YoY	$1.300M 85.71% YoY	$1.400M 55.56% YoY	$1.100M 10.0% YoY	$860.0K 3.12% YoY	$700.0K N/A	$900.0K N/A	$1.000M N/A	$834.0K 969.23% YoY	N/A	N/A	N/A	$78.00K -75.55% YoY	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$20.10M -38.31% YoY	$19.01M -30.98% YoY	$18.83M -14.69% YoY	$27.22M 22.0% YoY	$32.58M 44.97% YoY	$27.55M 19.69% YoY	$22.07M -10.64% YoY	$22.31M 13.77% YoY	$22.48M 5.01% YoY	$23.02M -1.36% YoY	$24.70M 8.48% YoY	$19.61M -23.78% YoY	$21.40M -9.34% YoY	$23.33M 5.27% YoY	$22.77M 2.22% YoY	$25.73M 2.1% YoY	$23.61M 5.97% YoY	$22.17M -1.28% YoY	$22.28M 1.16% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$366.0K 67.89% YoY	$369.0K 79.13% YoY	$283.0K 25.78% YoY	$289.0K 45.96% YoY	$218.0K 3.32% YoY	$206.0K -8.44% YoY	$225.0K 49.01% YoY	$198.0K -33.78% YoY	$211.0K -33.86% YoY	$225.0K -29.91% YoY	$151.0K -49.5% YoY	$299.0K -2.92% YoY	$319.0K -54.43% YoY	$321.0K -53.75% YoY	$299.0K -56.73% YoY	$308.0K -55.62% YoY	$700.0K -31.31% YoY	$694.0K -33.72% YoY	$691.0K -22.88% YoY
Total Long-Term Liabilities	$366.0K 67.89% YoY	$369.0K 79.13% YoY	$283.0K 25.78% YoY	$289.0K 45.96% YoY	$218.0K 3.32% YoY	$206.0K -8.44% YoY	$225.0K 49.01% YoY	$198.0K -33.78% YoY	$211.0K -33.86% YoY	$225.0K -29.91% YoY	$151.0K -49.5% YoY	$299.0K -2.92% YoY	$319.0K -54.43% YoY	$321.0K -53.75% YoY	$299.0K -56.73% YoY	$308.0K -55.62% YoY	$700.0K -31.31% YoY	$694.0K -33.72% YoY	$691.0K -22.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.10M -38.31% YoY	$19.01M -30.98% YoY	$18.83M -14.69% YoY	$27.22M 22.0% YoY	$32.58M 44.97% YoY	$27.55M 19.69% YoY	$22.07M -10.64% YoY	$22.31M 13.77% YoY	$22.48M 5.01% YoY	$23.02M -1.36% YoY	$24.70M 8.48% YoY	$19.61M -23.78% YoY	$21.40M -9.34% YoY	$23.33M 5.27% YoY	$22.77M 2.22% YoY	$25.73M 2.1% YoY	$23.61M 5.97% YoY	$22.17M -1.28% YoY	$22.28M 1.16% YoY
Total Long-Term Liabilities	$366.0K 67.89% YoY	$369.0K 79.13% YoY	$283.0K 25.78% YoY	$289.0K 45.96% YoY	$218.0K 3.32% YoY	$206.0K -8.44% YoY	$225.0K 49.01% YoY	$198.0K -33.78% YoY	$211.0K -33.86% YoY	$225.0K -29.91% YoY	$151.0K -49.5% YoY	$299.0K -2.92% YoY	$319.0K -54.43% YoY	$321.0K -53.75% YoY	$299.0K -56.73% YoY	$308.0K -55.62% YoY	$700.0K -31.31% YoY	$694.0K -33.72% YoY	$691.0K -22.88% YoY
Total Liabilities	$28.79M -33.4% YoY	$28.18M -27.06% YoY	$28.42M -15.82% YoY	$37.32M 8.77% YoY	$43.23M 25.15% YoY	$38.64M 9.22% YoY	$33.76M -9.51% YoY	$34.31M 9.0% YoY	$34.54M 2.67% YoY	$35.38M -1.56% YoY	$37.31M 4.48% YoY	$31.47M -19.69% YoY	$33.64M -11.9% YoY	$35.94M -4.09% YoY	$35.71M -6.73% YoY	$39.19M -6.52% YoY	$38.18M -3.31% YoY	$37.47M -3.71% YoY	$38.29M 6.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$103.7M 0.14% YoY	-$103.4M -2.85% YoY	-$103.1M -4.96% YoY	-$104.1M -4.22% YoY	-$103.5M -3.9% YoY	-$106.5M -0.48% YoY	-$108.5M 4.35% YoY	-$108.7M 10.61% YoY	-$107.7M 8.79% YoY	-$107.0M 7.38% YoY	-$104.0M 5.91% YoY	-$98.31M -0.13% YoY	-$99.00M 2.93% YoY	-$99.64M 4.23% YoY	-$98.20M 6.14% YoY	-$98.44M 6.6% YoY	-$96.18M 3.07% YoY	-$95.60M 2.74% YoY	-$92.52M -0.36% YoY
Common Stock	$138.7M -0.25% YoY	$138.0M -0.09% YoY	$137.7M 0.22% YoY	$140.0M 2.43% YoY	$139.1M 2.11% YoY	$138.2M 1.98% YoY	$137.3M 1.77% YoY	$136.6M 1.73% YoY	$136.2M 2.08% YoY	$135.5M 2.23% YoY	$135.0M 2.45% YoY	$134.3M 2.47% YoY	$133.4M 2.07% YoY	$132.5M 1.49% YoY	$131.7M 1.44% YoY	$131.1M 1.57% YoY	$130.7M 1.45% YoY	$130.6M 2.01% YoY	$129.9M 2.51% YoY
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	$33.34M -1.98% YoY	$32.99M 10.37% YoY	$33.16M 19.71% YoY	$34.64M 33.28% YoY	$34.01M 27.05% YoY	$29.89M 9.46% YoY	$27.70M -5.45% YoY	$25.99M -24.99% YoY	$26.77M -19.95% YoY	$27.31M -14.38% YoY	$29.29M -8.14% YoY	$34.65M 9.94% YoY	$33.44M -1.73% YoY	$31.90M -8.29% YoY	$31.89M -14.53% YoY	$31.52M -14.37% YoY	$34.03M -4.48% YoY	$34.78M -2.07% YoY	$37.31M 9.3% YoY
Total Liabilities & Shareholders Equity	$62.13M -19.56% YoY	$61.17M -10.74% YoY	$61.58M 0.19% YoY	$71.96M 19.34% YoY	$77.24M 25.98% YoY	$68.53M 9.32% YoY	$61.46M -7.72% YoY	$60.30M -8.81% YoY	$61.31M -8.61% YoY	$62.68M -7.59% YoY	$66.60M -1.47% YoY	$66.12M -6.48% YoY	$67.08M -7.11% YoY	$67.83M -6.11% YoY	$67.60M -10.58% YoY	$70.71M -10.19% YoY	$72.22M -3.87% YoY	$72.25M -2.93% YoY	$75.60M 7.67% YoY