$LGHL Balance Sheet | Understand Stock

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$LGHL

$0.87 -$0.16 (15.07%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.12M 18.84% YoY	$22.87M 15.63% YoY	$16.93M -41.51% YoY	$19.78M 25.48% YoY	$28.95M 159.45% YoY	$15.76M 32.81% YoY	$11.16M -26.09% YoY	$11.87M -20.28% YoY	$15.10M 340.18% YoY	$14.89M 83.58% YoY	$3.430M -60.03% YoY	$8.110M N/A
Cash & Equivalents	$20.12M 18.84% YoY	$22.87M 15.63% YoY	$16.93M -41.51% YoY	$19.78M 25.48% YoY	$28.95M 159.45% YoY	$15.76M 32.81% YoY	$11.16M -26.09% YoY	$11.87M -20.28% YoY	$15.10M 340.18% YoY	$14.89M 83.58% YoY	$3.430M -60.03% YoY	$8.110M 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
Other Short-Term Assets	$771.9K 423.32% YoY	$180.2K -81.33% YoY	$147.5K -92.94% YoY	$965.0K -56.09% YoY	$2.088M -16.45% YoY	$2.198M -38.88% YoY	$2.499M -71.31% YoY	$3.596M 63.77% YoY	$8.709M 1180.78% YoY	$2.196M 387.98% YoY	$680.0K N/A	$450.0K 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
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
Receivables	$1.275M 21.95% YoY	$443.2K -94.56% YoY	$1.045M -92.46% YoY	$8.148M -75.53% YoY	$13.86M -58.47% YoY	$33.30M -34.44% YoY	$33.38M -62.06% YoY	$50.80M 114.42% YoY	$87.97M 978.07% YoY	$23.69M 948.23% YoY	$8.160M N/A	$2.260M N/A
Other Receivables	$0.00 -100.0% YoY	$98.10K -36.87% YoY	$24.20K -59.94% YoY	$155.4K 206.69% YoY	$60.41K -88.7% YoY	$50.67K -57.24% YoY	$534.4K 693.53% YoY	$118.5K 75.65% YoY	$67.35K -90.77% YoY	$67.47K -78.24% YoY	$730.0K N/A	$310.0K N/A
Total Short-Term Assets	$26.23M 40.71% YoY	$23.59M -18.78% YoY	$18.64M -65.1% YoY	$29.05M -43.39% YoY	$53.43M -22.62% YoY	$51.31M -22.7% YoY	$69.04M -38.27% YoY	$66.38M 62.53% YoY	$111.8M 760.35% YoY	$40.84M 266.95% YoY	$13.00M N/A	$11.13M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.03M -13.68% YoY	$16.30M -14.46% YoY	$17.41M -12.28% YoY	$19.06M 37.86% YoY	$19.84M 43.94% YoY	$13.83M -13.0% YoY	$13.79M -21.26% YoY	$15.89M 54.81% YoY	$17.51M 58259.13% YoY	$10.26M 20428.4% YoY	$30.00K N/A	$50.00K N/A
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
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
Long-Term Investments	$15.21M 633720.83% YoY	$2.500K 212.5% YoY	$2.400K -99.95% YoY	$800.00 -100.0% YoY	$4.523M -63.93% YoY	$18.21M 39.68% YoY	$12.54M -28.14% YoY	$13.04M -59.09% YoY	$17.45M 87153.4% YoY	$31.87M 318643.7% YoY	$20.00K N/A	$10.00K N/A
Other Assets	$27.23K -75.46% YoY	$1.735M 125.46% YoY	$111.0K -83.62% YoY	$769.3K -52.71% YoY	$677.2K -43.91% YoY	$1.627M -44.72% YoY	$1.207M 84.79% YoY	$2.943M 263.76% YoY	$653.3K -52.31% YoY	$808.9K -44.97% YoY	$1.370M N/A	$1.470M N/A
Total Long-Term Assets	$28.41M 60.31% YoY	$23.29M 16.2% YoY	$17.72M -16.06% YoY	$20.05M -52.62% YoY	$21.12M 20.04% YoY	$42.31M 14.81% YoY	$17.59M -52.55% YoY	$36.86M -19.31% YoY	$37.07M 274.08% YoY	$45.68M 1059.28% YoY	$9.910M N/A	$3.940M N/A
TOTAL ASSETS
Total Short-Term Assets	$26.23M 40.71% YoY	$23.59M -18.78% YoY	$18.64M -65.1% YoY	$29.05M -43.39% YoY	$53.43M -22.62% YoY	$51.31M -22.7% YoY	$69.04M -38.27% YoY	$66.38M 62.53% YoY	$111.8M 760.35% YoY	$40.84M 266.95% YoY	$13.00M N/A	$11.13M N/A
Total Long-Term Assets	$28.41M	$23.29M	$17.72M	$20.05M	$21.12M	$42.31M	$17.59M	$36.86M	$37.07M	$45.68M	$9.910M	$3.940M
Total Assets	$54.65M 50.26% YoY	$46.89M -4.5% YoY	$36.37M -51.21% YoY	$49.10M -47.56% YoY	$74.54M -13.95% YoY	$93.62M -9.31% YoY	$86.63M -41.82% YoY	$103.2M 19.32% YoY	$148.9M 550.01% YoY	$86.52M 474.11% YoY	$22.91M N/A	$15.07M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$948.4K -94.99% YoY	$22.37M 75.55% YoY	$18.92M -16.08% YoY	$12.74M -77.69% YoY	$22.55M -5.37% YoY	$57.11M -5.21% YoY	$23.83M -73.25% YoY	$60.25M 55.94% YoY	$89.09M 877.92% YoY	$38.63M 952.68% YoY	$9.110M N/A	$3.670M N/A
Accrued Expenses	$4.186M -10.56% YoY	$4.764M 3.6% YoY	$4.680M 116.33% YoY	$4.599M 146.2% YoY	$2.163M 3632.35% YoY	$1.868M 6.13% YoY	$57.96K -96.37% YoY	$1.760M 50.5% YoY	$1.597M -9.29% YoY	$1.169M 1.69% YoY	$1.760M N/A	$1.150M 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
Short-Term Debt	$110.0K -96.63% YoY	$108.8K -85.47% YoY	$3.260M 2863.62% YoY	$748.9K 584.68% YoY	$110.0K 0.0% YoY	$109.4K -0.56% YoY	$110.0K 0.0% YoY	$110.0K N/A	$110.0K -62.07% YoY	$0.00 -100.0% YoY	$290.0K N/A	$620.0K N/A
Long-Term Debt Due	N/A	N/A	$152.1K -71.7% YoY	$328.0K -45.91% YoY	$537.4K -10.65% YoY	$606.4K 13.3% YoY	$601.5K N/A	$535.2K N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$6.384M -77.06% YoY	$27.24M 47.91% YoY	$27.83M -37.23% YoY	$18.42M -69.2% YoY	$44.34M -17.68% YoY	$59.81M -4.77% YoY	$53.87M -40.78% YoY	$62.80M 57.19% YoY	$90.96M 704.21% YoY	$39.96M 634.47% YoY	$11.31M N/A	$5.440M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$18.03M 1386.83% YoY	$10.97M 536.74% YoY	$1.213M -27.86% YoY	$1.723M -37.2% YoY	$1.681M -64.09% YoY	$2.743M 196.82% YoY	$4.680M N/A	$924.2K N/A	$0.00 -100.0% YoY	$0.00 N/A	$820.0K N/A	$0.00 N/A
Other Long-Term Liabilities	$2.671M 2068.29% YoY	$4.247M -38.29% YoY	$123.2K -96.92% YoY	$6.881M 331.53% YoY	$3.997M 34.72% YoY	$1.595M 35.0% YoY	$2.967M 18.9% YoY	$1.181M -69.57% YoY	$2.495M 24853.4% YoY	$3.881M N/A	$10.00K N/A	N/A
Total Long-Term Liabilities	$25.93M 1841.53% YoY	$15.22M 76.84% YoY	$1.336M -76.47% YoY	$8.604M 98.35% YoY	$5.678M -25.75% YoY	$4.338M 106.03% YoY	$7.648M 206.47% YoY	$2.105M -45.75% YoY	$2.495M 200.64% YoY	$3.881M N/A	$830.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.384M -77.06% YoY	$27.24M 47.91% YoY	$27.83M -37.23% YoY	$18.42M -69.2% YoY	$44.34M -17.68% YoY	$59.81M -4.77% YoY	$53.87M -40.78% YoY	$62.80M 57.19% YoY	$90.96M 704.21% YoY	$39.96M 634.47% YoY	$11.31M N/A	$5.440M N/A
Total Long-Term Liabilities	$25.93M 1841.53% YoY	$15.22M 76.84% YoY	$1.336M -76.47% YoY	$8.604M 98.35% YoY	$5.678M -25.75% YoY	$4.338M 106.03% YoY	$7.648M 206.47% YoY	$2.105M -45.75% YoY	$2.495M 200.64% YoY	$3.881M N/A	$830.0K N/A	$0.00 N/A
Total Liabilities	$32.32M 10.79% YoY	$39.06M 64.95% YoY	$29.17M -36.77% YoY	$23.68M -61.13% YoY	$46.13M -22.1% YoY	$60.92M -4.42% YoY	$59.22M -36.11% YoY	$63.74M 45.52% YoY	$92.69M 664.15% YoY	$43.80M 705.15% YoY	$12.13M N/A	$5.440M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$72.16M 7.38% YoY	N/A	-$67.20M 69.05% YoY	N/A	-$39.75M 15.25% YoY	N/A	-$34.49M 1077.4% YoY	N/A	-$2.930M N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$4.876K 64.29% YoY	N/A	$2.968K 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
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
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
Shareholders Equity	$25.63M 143.24% YoY	$7.832M -69.19% YoY	$10.54M -66.58% YoY	$25.42M -22.29% YoY	$31.53M 9.22% YoY	$32.71M -17.19% YoY	$28.87M -48.65% YoY	$39.50M -7.54% YoY	$56.23M 422.06% YoY	$42.72M 343.59% YoY	$10.77M N/A	$9.630M N/A
Total Liabilities & Shareholders Equity	$54.65M 50.26% YoY	$46.89M -4.5% YoY	$36.37M -51.21% YoY	$49.10M -47.56% YoY	$74.54M -13.95% YoY	$93.62M -9.31% YoY	$86.63M -41.82% YoY	$103.2M 19.32% YoY	$148.9M 550.01% YoY	$86.52M 474.11% YoY	$22.91M N/A	$15.07M N/A