$LFWD Balance Sheet | Understand Stock

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$LFWD

$7.52 +$0.24 (3.3%)

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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	$11.42M 100.39% YoY	$2.169M -67.85% YoY	$1.956M -81.64% YoY	$5.100M -66.29% YoY	$5.700M -72.52% YoY	$6.746M -75.98% YoY	$10.65M -67.31% YoY	$15.13M -73.99% YoY	$20.74M -66.48% YoY	$28.08M -58.64% YoY	$32.59M -55.98% YoY	$58.18M -26.19% YoY	$61.88M -25.11% YoY	$67.90M -23.14% YoY	$74.03M -18.85% YoY	$78.83M 22.72% YoY	$82.63M 22.58% YoY	$88.34M 334.09% YoY	$91.23M 405.41% YoY
Cash & Equivalents	$11.42M 100.39% YoY	$2.169M -67.85% YoY	$1.956M -81.64% YoY	$5.100M -66.23% YoY	$5.700M -72.46% YoY	$6.746M -75.98% YoY	$10.65M -67.32% YoY	$15.10M -74.05% YoY	$20.70M -66.56% YoY	$28.08M -58.64% YoY	$32.60M -55.95% YoY	$58.20M -26.14% YoY	$61.90M -25.09% YoY	$67.90M -23.14% YoY	$74.00M -19.5% YoY	$78.80M 22.67% YoY	$82.63M 22.58% YoY	$88.34M 334.09% YoY	$91.93M 390.67% 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	$2.220M 4.57% YoY	$393.0K 35.99% YoY	$2.150M 18.26% YoY	$2.085M 1.91% YoY	$2.123M -14.81% YoY	$289.0K -61.31% YoY	$1.818M -19.2% YoY	$2.046M 10.83% YoY	$2.492M 73.78% YoY	$747.0K 391.45% YoY	$2.250M 106.23% YoY	$1.846M 92.89% YoY	$1.434M 4.06% YoY	$152.0K 141.27% YoY	$1.091M 43.18% YoY	$957.0K 14.75% YoY	$1.378M 165.0% YoY	$63.00K 90.91% YoY	$762.0K -8.19% YoY
Inventory	$6.251M -8.1% YoY	$5.732M -14.74% YoY	$7.111M -2.59% YoY	$7.622M 5.96% YoY	$6.802M 12.26% YoY	$6.723M 18.93% YoY	$7.300M 20.8% YoY	$7.193M 136.77% YoY	$6.059M 100.17% YoY	$5.653M 93.0% YoY	$6.043M 81.47% YoY	$3.038M -1.94% YoY	$3.027M -6.34% YoY	$2.929M -2.01% YoY	$3.330M 8.61% YoY	$3.098M -7.41% YoY	$3.232M -7.39% YoY	$2.989M -15.61% YoY	$3.066M -17.36% YoY
Prepaid Expenses	N/A	$917.0K -12.33% YoY	N/A	N/A	N/A	$1.046M -14.75% YoY	N/A	N/A	N/A	$1.227M 407.02% YoY	N/A	N/A	N/A	$242.0K -27.76% YoY	N/A	N/A	N/A	$335.0K 7.72% YoY	N/A
Receivables	$5.664M 9.66% YoY	$6.138M 2.23% YoY	$6.126M 4.84% YoY	$5.864M 11.29% YoY	$5.165M 47.95% YoY	$6.004M 92.44% YoY	$5.843M 65.57% YoY	$5.269M 580.75% YoY	$3.491M 556.2% YoY	$3.120M 201.16% YoY	$3.529M 689.49% YoY	$774.0K -10.62% YoY	$532.0K -5.67% YoY	$1.036M 77.09% YoY	$447.0K -64.94% YoY	$866.0K 11.17% YoY	$564.0K 12.8% YoY	$585.0K -14.47% YoY	$1.275M 77.08% YoY
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	$25.56M 28.96% YoY	$15.81M -25.77% YoY	$17.35M -32.28% YoY	$20.71M -30.13% YoY	$19.82M -39.55% YoY	$21.29M -45.71% YoY	$25.61M -42.33% YoY	$29.64M -53.57% YoY	$32.79M -50.97% YoY	$39.22M -45.91% YoY	$44.42M -43.7% YoY	$63.84M -23.77% YoY	$66.88M -23.84% YoY	$72.51M -21.63% YoY	$78.90M -18.1% YoY	$83.75M 21.04% YoY	$87.81M 22.09% YoY	$92.52M 266.45% YoY	$96.33M 313.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$571.0K -26.51% YoY	$585.0K -32.53% YoY	$641.0K -47.33% YoY	$730.0K -41.93% YoY	$777.0K -35.57% YoY	$867.0K -31.3% YoY	$1.217M 16.24% YoY	$1.257M 874.42% YoY	$1.206M 653.75% YoY	$1.262M 543.88% YoY	$1.047M 341.77% YoY	$129.0K -54.09% YoY	$160.0K -85.84% YoY	$196.0K -30.99% YoY	$237.0K -81.81% YoY	$281.0K -20.85% YoY	$1.130M 188.27% YoY	$284.0K -35.01% YoY	$1.303M 174.89% YoY
Goodwill	$4.755M -36.92% YoY	$4.755M -36.92% YoY	$4.755M -36.92% YoY	$4.755M -36.92% YoY	$7.538M 0.0% YoY	$7.538M 0.0% YoY	$7.538M 0.0% YoY	$7.538M N/A	$7.538M N/A	$7.538M N/A	$7.538M N/A	N/A	N/A	$0.00 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
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	$436.0K 99.09% YoY	$209.0K -12.92% YoY	$205.0K -52.98% YoY	$228.0K -46.98% YoY	$219.0K -49.31% YoY	$240.0K -69.39% YoY	$436.0K -43.52% YoY	$430.0K -37.59% YoY	$432.0K -37.57% YoY	$784.0K 12.97% YoY	$772.0K -22.88% YoY	$689.0K -32.45% YoY	$692.0K -34.84% YoY	$694.0K -34.77% YoY	$1.001M -7.74% YoY	$1.020M -1.83% YoY	$1.062M 4.12% YoY	$1.064M 3.0% YoY	$1.085M 5.34% YoY
Total Long-Term Assets	$7.862M -12.56% YoY	$7.093M -22.84% YoY	$5.822M -71.12% YoY	$6.067M -71.58% YoY	$8.991M -59.92% YoY	$9.193M -61.65% YoY	$20.16M -18.74% YoY	$21.34M 984.0% YoY	$22.43M 967.17% YoY	$23.97M 1288.76% YoY	$24.80M 1222.12% YoY	$1.969M -3.72% YoY	$2.102M -4.11% YoY	$1.726M -22.57% YoY	$1.876M -21.44% YoY	$2.045M -18.53% YoY	$2.192M -16.97% YoY	$2.229M -20.93% YoY	$2.388M -18.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.56M 28.96% YoY	$15.81M -25.77% YoY	$17.35M -32.28% YoY	$20.71M -30.13% YoY	$19.82M -39.55% YoY	$21.29M -45.71% YoY	$25.61M -42.33% YoY	$29.64M -53.57% YoY	$32.79M -50.97% YoY	$39.22M -45.91% YoY	$44.42M -43.7% YoY	$63.84M -23.77% YoY	$66.88M -23.84% YoY	$72.51M -21.63% YoY	$78.90M -18.1% YoY	$83.75M 21.04% YoY	$87.81M 22.09% YoY	$92.52M 266.45% YoY	$96.33M 313.26% YoY
Total Long-Term Assets	$7.862M	$7.093M	$5.822M	$6.067M	$8.991M	$9.193M	$20.16M	$21.34M	$22.43M	$23.97M	$24.80M	$1.969M	$2.102M	$1.726M	$1.876M	$2.045M	$2.192M	$2.229M	$2.388M
Total Assets	$33.42M 16.0% YoY	$22.90M -24.89% YoY	$23.17M -49.38% YoY	$26.78M -47.48% YoY	$28.81M -47.83% YoY	$30.49M -51.75% YoY	$45.77M -33.88% YoY	$50.98M -22.53% YoY	$55.22M -19.95% YoY	$63.19M -14.88% YoY	$69.22M -14.3% YoY	$65.81M -23.3% YoY	$68.98M -23.36% YoY	$74.24M -21.65% YoY	$80.77M -18.18% YoY	$85.80M 19.65% YoY	$90.00M 20.71% YoY	$94.75M 237.59% YoY	$98.72M 276.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.376M 42.77% YoY	$5.590M 11.31% YoY	$5.251M 5.19% YoY	$6.113M 26.07% YoY	$4.466M 4.39% YoY	$5.022M -0.93% YoY	$4.992M -11.77% YoY	$4.849M 70.38% YoY	$4.278M 140.2% YoY	$5.069M 159.95% YoY	$5.658M 196.54% YoY	$2.846M 83.38% YoY	$1.781M 21.57% YoY	$1.950M 40.9% YoY	$1.908M -2.35% YoY	$1.552M -25.38% YoY	$1.465M -26.01% YoY	$1.384M -38.98% YoY	$1.954M -7.39% YoY
Accrued Expenses	$425.0K -75.64% YoY	$1.867M -14.75% YoY	$1.400M -42.1% YoY	$1.470M -46.04% YoY	$1.745M -36.13% YoY	$2.190M -34.23% YoY	$2.418M -18.03% YoY	$2.724M 75.52% YoY	$2.732M 140.28% YoY	$3.330M 80.39% YoY	$2.950M 84.95% YoY	$1.552M -1.46% YoY	$1.137M -13.54% YoY	$1.846M 3.53% YoY	$1.595M 4.52% YoY	$1.575M 17.98% YoY	$1.315M 8.68% YoY	$1.783M 16.54% YoY	$1.526M 16.49% 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
Short-Term Debt	N/A	$2.803M 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	$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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$10.64M 17.24% YoY	$12.04M 17.74% YoY	$9.053M -6.25% YoY	$10.36M 3.91% YoY	$9.071M -10.12% YoY	$10.23M -13.31% YoY	$9.657M -24.64% YoY	$9.970M 83.2% YoY	$10.09M 159.9% YoY	$11.80M 146.65% YoY	$12.81M 203.65% YoY	$5.442M 43.25% YoY	$3.883M 7.27% YoY	$4.782M 18.42% YoY	$4.220M -3.67% YoY	$3.799M -9.59% YoY	$3.620M -9.95% YoY	$4.038M -13.5% YoY	$4.381M -42.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.276M 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
Other Long-Term Liabilities	$54.00K -11.48% YoY	$61.00K -8.96% YoY	$63.00K -23.17% YoY	$51.00K -42.7% YoY	$61.00K -27.38% YoY	$67.00K 15.52% YoY	$82.00K -78.81% YoY	$89.00K 584.62% YoY	$84.00K 250.0% YoY	$58.00K -12.12% YoY	$387.0K 469.12% YoY	$13.00K -81.16% YoY	$24.00K -97.99% YoY	$66.00K 46.67% YoY	$68.00K -94.94% YoY	$69.00K 91.67% YoY	$1.192M -21.58% YoY	$45.00K 28.57% YoY	$1.344M -18.55% YoY
Total Long-Term Liabilities	$16.49M 1186.51% YoY	$2.453M 73.6% YoY	$1.360M -38.74% YoY	$1.307M -69.79% YoY	$1.282M -71.58% YoY	$1.413M -71.09% YoY	$2.220M -52.04% YoY	$4.326M 210.11% YoY	$4.511M 186.23% YoY	$4.887M 279.13% YoY	$4.629M 381.69% YoY	$1.395M 28.45% YoY	$1.576M 32.21% YoY	$1.289M -3.01% YoY	$961.0K -28.5% YoY	$1.086M -23.79% YoY	$1.192M -21.58% YoY	$1.329M -18.22% YoY	$1.344M -25.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.64M 17.24% YoY	$12.04M 17.74% YoY	$9.053M -6.25% YoY	$10.36M 3.91% YoY	$9.071M -10.12% YoY	$10.23M -13.31% YoY	$9.657M -24.64% YoY	$9.970M 83.2% YoY	$10.09M 159.9% YoY	$11.80M 146.65% YoY	$12.81M 203.65% YoY	$5.442M 43.25% YoY	$3.883M 7.27% YoY	$4.782M 18.42% YoY	$4.220M -3.67% YoY	$3.799M -9.59% YoY	$3.620M -9.95% YoY	$4.038M -13.5% YoY	$4.381M -42.73% YoY
Total Long-Term Liabilities	$16.49M 1186.51% YoY	$2.453M 73.6% YoY	$1.360M -38.74% YoY	$1.307M -69.79% YoY	$1.282M -71.58% YoY	$1.413M -71.09% YoY	$2.220M -52.04% YoY	$4.326M 210.11% YoY	$4.511M 186.23% YoY	$4.887M 279.13% YoY	$4.629M 381.69% YoY	$1.395M 28.45% YoY	$1.576M 32.21% YoY	$1.289M -3.01% YoY	$961.0K -28.5% YoY	$1.086M -23.79% YoY	$1.192M -21.58% YoY	$1.329M -18.22% YoY	$1.344M -25.33% YoY
Total Liabilities	$27.13M 162.03% YoY	$14.49M 24.52% YoY	$10.41M -12.33% YoY	$11.67M -18.39% YoY	$10.35M -29.1% YoY	$11.64M -30.24% YoY	$11.88M -31.91% YoY	$14.30M 109.1% YoY	$14.60M 167.5% YoY	$16.68M 174.78% YoY	$17.44M 236.67% YoY	$6.837M 39.96% YoY	$5.459M 13.45% YoY	$6.071M 13.12% YoY	$5.181M -9.5% YoY	$4.885M -13.19% YoY	$4.812M -13.14% YoY	$5.367M -14.71% YoY	$5.725M -39.42% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$295.5M 9.58% YoY	-$284.7M 7.53% YoY	-$279.4M 11.96% YoY	-$276.2M 12.05% YoY	-$269.7M 11.35% YoY	-$264.8M 12.25% YoY	-$249.5M 8.4% YoY	-$246.5M 10.69% YoY	-$242.2M 11.05% YoY	-$235.9M 10.34% YoY	-$230.2M 10.46% YoY	-$222.7M 9.7% YoY	-$218.1M N/A	-$213.8M 10.1% YoY	-$208.4M N/A	-$203.0M 8.18% YoY	N/A	-$194.2M 7.02% YoY	N/A
Common Stock	$9.418M 72.46% YoY	$9.418M 105.19% YoY	$8.652M 88.54% YoY	$8.025M 78.02% YoY	$5.461M 21.52% YoY	$4.590M 2.3% YoY	$4.589M 2.41% YoY	$4.508M 1.65% YoY	$4.494M 1.1% YoY	$4.487M -0.04% YoY	$4.481M -4.21% YoY	$4.435M -5.13% YoY	$4.445M N/A	$4.489M -3.69% YoY	$4.678M N/A	$4.675M 37.74% YoY	N/A	$4.661M 155.12% YoY	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	184.6K shares N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.291M -65.91% YoY	$8.408M -55.39% YoY	$12.76M -62.37% YoY	$15.11M -58.81% YoY	$18.46M -54.56% YoY	$18.85M -59.47% YoY	$33.89M -34.54% YoY	$36.69M -37.79% YoY	$40.62M -36.06% YoY	$46.51M -31.77% YoY	$51.78M -31.5% YoY	$58.97M -27.11% YoY	$63.52M -25.43% YoY	$68.17M -23.74% YoY	$75.59M -18.71% YoY	$80.91M 22.45% YoY	$85.19M 23.42% YoY	$89.38M 310.5% YoY	$92.99M 453.89% YoY
Total Liabilities & Shareholders Equity	$33.42M 16.0% YoY	$22.90M -24.89% YoY	$23.17M -49.38% YoY	$26.78M -47.48% YoY	$28.81M -47.83% YoY	$30.49M -51.75% YoY	$45.77M -33.88% YoY	$50.98M -22.53% YoY	$55.22M -19.95% YoY	$63.19M -14.88% YoY	$69.22M -14.3% YoY	$65.81M -23.3% YoY	$68.98M -23.36% YoY	$74.24M -21.65% YoY	$80.77M -18.18% YoY	$85.80M 19.65% YoY	$90.00M 20.71% YoY	$94.75M 237.59% YoY	$98.72M 276.36% YoY