$LGL Balance Sheet | Understand Stock

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$LGL

$6.90 -$0.22 (3.09%)

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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	$46.65M 11.26% YoY	$41.51M -0.21% YoY	$41.57M -0.11% YoY	$41.74M 1.56% YoY	$41.93M 2.53% YoY	$41.60M 2.13% YoY	$41.62M 2.0% YoY	$41.09M 1.87% YoY	$40.89M 6.52% YoY	$40.73M 6.93% YoY	$40.80M 3.66% YoY	$40.34M -2.8% YoY	$38.39M -13.67% YoY	$38.09M -15.69% YoY	$39.36M -40.74% YoY	$41.50M 95.33% YoY	$44.47M 80.79% YoY	$45.18M 87.31% YoY	$66.42M 189.77% YoY
Cash & Equivalents	$46.65M 11.26% YoY	$41.51M -0.17% YoY	$41.57M -0.07% YoY	$41.74M 1.61% YoY	$41.93M 2.58% YoY	$41.59M 2.15% YoY	$41.60M 2.02% YoY	$41.07M 1.89% YoY	$40.87M 90.1% YoY	$40.71M 89.29% YoY	$40.78M 82.93% YoY	$40.31M 80.58% YoY	$21.50M -0.7% YoY	$21.51M -25.88% YoY	$22.29M 42.96% YoY	$22.33M 46.36% YoY	$21.65M 15.92% YoY	$29.02M 58.29% YoY	$15.59M -9.74% YoY
Short-Term Investments	$50.00K 150.0% YoY	$36.00K 111.76% YoY	$30.00K 87.5% YoY	$26.00K 44.44% YoY	$20.00K 5.26% YoY	$17.00K -22.73% YoY	$16.00K N/A	$18.00K -28.0% YoY	$19.00K -99.89% YoY	$22.00K -99.87% YoY	$0.00 -100.0% YoY	$25.00K -99.87% YoY	$16.89M -25.98% YoY	$16.59M 2.59% YoY	$17.07M -66.42% YoY	$19.18M 219.99% YoY	$22.82M 285.52% YoY	$16.17M 179.17% YoY	$50.83M 800.25% YoY
Other Short-Term Assets	$258.0K -21.34% YoY	$255.0K -8.93% YoY	$517.0K 179.46% YoY	$237.0K 0.42% YoY	$328.0K 4.13% YoY	$280.0K 2.56% YoY	$185.0K -7.5% YoY	$236.0K -11.28% YoY	$315.0K -42.83% YoY	$273.0K -37.95% YoY	$200.0K -7.83% YoY	$266.0K -19.64% YoY	$551.0K 17.99% YoY	$440.0K -10.93% YoY	$217.0K -47.58% YoY	$331.0K 22.59% YoY	$467.0K 27.95% YoY	$494.0K 92.22% YoY	$414.0K 54.48% YoY
Inventory	$278.0K 15.35% YoY	$297.0K 11.24% YoY	$268.0K -20.71% YoY	$254.0K -24.4% YoY	$241.0K 13.15% YoY	$267.0K 30.88% YoY	$338.0K 76.96% YoY	$336.0K 48.67% YoY	$213.0K -10.13% YoY	$204.0K -23.02% YoY	$191.0K -97.48% YoY	$226.0K -96.45% YoY	$237.0K -96.0% YoY	$265.0K -95.17% YoY	$7.584M 44.18% YoY	$6.372M 14.85% YoY	$5.919M 10.86% YoY	$5.492M 4.02% YoY	$5.260M -3.13% 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	$284.0K -7.19% YoY	$572.0K 16.02% YoY	$460.0K 245.86% YoY	$263.0K -22.42% YoY	$306.0K 13.75% YoY	$493.0K 38.48% YoY	$133.0K -51.28% YoY	$339.0K -9.12% YoY	$269.0K -47.15% YoY	$356.0K -34.44% YoY	$273.0K -95.14% YoY	$373.0K -92.08% YoY	$509.0K -90.31% YoY	$543.0K -88.37% YoY	$5.622M 11.75% YoY	$4.711M 1.22% YoY	$5.255M 34.3% YoY	$4.667M 13.22% YoY	$5.031M 8.33% YoY
Other Receivables	$0.00 N/A	$3.650M 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	$47.52M 10.97% YoY	$46.32M 8.63% YoY	$42.85M 1.35% YoY	$42.52M 1.22% YoY	$42.82M 2.72% YoY	$42.64M 2.59% YoY	$42.27M 1.86% YoY	$42.00M 1.94% YoY	$41.69M 5.05% YoY	$41.57M 5.66% YoY	$41.50M -21.37% YoY	$41.20M -22.13% YoY	$39.68M -29.27% YoY	$39.34M -29.54% YoY	$52.78M -31.56% YoY	$52.92M 66.83% YoY	$56.11M 64.0% YoY	$55.84M 65.29% YoY	$77.13M 131.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$231.0K -21.16% YoY	$247.0K -19.81% YoY	$257.0K 1123.81% YoY	$276.0K 573.17% YoY	$293.0K 380.33% YoY	$308.0K N/A	$21.00K N/A	$41.00K N/A	$61.00K 6000.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.97% YoY	$1.000K -99.97% YoY	$3.560M 1.51% YoY	$3.797M 14.57% YoY	$3.811M 22.11% YoY	$3.383M 21.47% YoY	$3.507M 7.05% 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	$40.00K 0.0% YoY	$40.00K 0.0% YoY	$40.00K 0.0% YoY
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$367.0K 130.82% YoY	$190.0K 19.5% YoY	$161.0K N/A	$214.0K N/A	$159.0K 5.3% YoY	$159.0K 4.61% YoY	N/A	N/A	$151.0K -26.7% YoY	$152.0K -35.04% YoY	$200.0K 1011.11% YoY	$216.0K -58.38% YoY	$206.0K 171.05% YoY	$234.0K 4580.0% YoY	$18.00K -33.33% YoY	$519.0K -82.88% YoY	$76.00K 18.75% YoY	$5.000K -68.75% YoY	$27.00K -99.11% YoY
Total Long-Term Assets	$607.0K 25.93% YoY	$452.0K -10.14% YoY	$438.0K 107.58% YoY	$515.0K 111.07% YoY	$482.0K 82.58% YoY	$503.0K 77.11% YoY	$211.0K -34.06% YoY	$244.0K -34.93% YoY	$264.0K -31.07% YoY	$284.0K -36.18% YoY	$320.0K -93.75% YoY	$375.0K -91.72% YoY	$383.0K -90.71% YoY	$445.0K -89.07% YoY	$5.120M 34.56% YoY	$4.530M -61.22% YoY	$4.121M -66.32% YoY	$4.070M -57.93% YoY	$3.805M -61.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$47.52M 10.97% YoY	$46.32M 8.63% YoY	$42.85M 1.35% YoY	$42.52M 1.22% YoY	$42.82M 2.72% YoY	$42.64M 2.59% YoY	$42.27M 1.86% YoY	$42.00M 1.94% YoY	$41.69M 5.05% YoY	$41.57M 5.66% YoY	$41.50M -21.37% YoY	$41.20M -22.13% YoY	$39.68M -29.27% YoY	$39.34M -29.54% YoY	$52.78M -31.56% YoY	$52.92M 66.83% YoY	$56.11M 64.0% YoY	$55.84M 65.29% YoY	$77.13M 131.86% YoY
Total Long-Term Assets	$607.0K	$452.0K	$438.0K	$515.0K	$482.0K	$503.0K	$211.0K	$244.0K	$264.0K	$284.0K	$320.0K	$375.0K	$383.0K	$445.0K	$5.120M	$4.530M	$4.121M	$4.070M	$3.805M
Total Assets	$48.12M 11.13% YoY	$46.78M 8.42% YoY	$43.28M 1.88% YoY	$43.03M 1.85% YoY	$43.30M 3.22% YoY	$43.15M 3.09% YoY	$42.49M 1.59% YoY	$42.25M 1.61% YoY	$41.95M 4.7% YoY	$41.85M 5.19% YoY	$41.82M -27.77% YoY	$41.58M -27.62% YoY	$40.07M -33.48% YoY	$39.79M -33.59% YoY	$57.90M -28.45% YoY	$57.45M 32.37% YoY	$60.23M 29.66% YoY	$59.91M 37.86% YoY	$80.93M 87.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$690.0K 42.27% YoY	$366.0K 9.91% YoY	$527.0K 99.62% YoY	$277.0K 24.22% YoY	$485.0K 106.38% YoY	$333.0K 258.06% YoY	$264.0K 22.79% YoY	$223.0K 284.48% YoY	$235.0K -34.9% YoY	$93.00K -70.0% YoY	$215.0K -92.91% YoY	$58.00K -96.28% YoY	$361.0K -76.98% YoY	$310.0K -78.69% YoY	$3.034M 118.59% YoY	$1.560M -0.51% YoY	$1.568M 3.36% YoY	$1.455M 17.34% YoY	$1.388M 11.13% YoY
Accrued Expenses	$521.0K 17.34% YoY	$504.0K 2.44% YoY	$446.0K 16.15% YoY	$520.0K 60.0% YoY	$444.0K 66.29% YoY	$492.0K 44.71% YoY	$384.0K -4.0% YoY	$325.0K -26.97% YoY	$267.0K -35.82% YoY	$340.0K 23.19% YoY	$400.0K -80.22% YoY	$445.0K -76.34% YoY	$416.0K -80.45% YoY	$276.0K -88.36% YoY	$2.022M 28.95% YoY	$1.881M 9.74% YoY	$2.128M 3.0% YoY	$2.372M 11.26% YoY	$1.568M -36.03% 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	$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	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.211M 19.55% YoY	$915.0K 1.22% YoY	$1.081M 46.28% YoY	$881.0K 41.87% YoY	$1.013M 96.32% YoY	$904.0K 90.72% YoY	$739.0K 20.95% YoY	$621.0K 23.46% YoY	$516.0K -33.59% YoY	$474.0K -19.25% YoY	$611.0K -88.09% YoY	$503.0K -85.41% YoY	$777.0K -82.72% YoY	$587.0K -86.74% YoY	$5.132M 73.61% YoY	$3.447M 5.03% YoY	$4.497M -28.71% YoY	$4.426M 30.29% YoY	$2.956M -20.11% 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	$283.0K -72.44% YoY	$296.0K -70.43% YoY	$297.0K -60.03% YoY	$1.017M 40.86% YoY	$1.027M 46.5% YoY	$1.001M 44.24% YoY	$743.0K 7.37% YoY	$722.0K 5.09% YoY	$701.0K 9.02% YoY	$694.0K -1.98% YoY	$692.0K 16.69% YoY	$687.0K 8.7% YoY	$643.0K 9.54% YoY	$708.0K 15.5% YoY	$593.0K 173.27% YoY	$632.0K 156.91% YoY	$587.0K 115.81% YoY	$613.0K 109.22% YoY	$217.0K N/A
Total Long-Term Liabilities	$283.0K -72.44% YoY	$296.0K -70.43% YoY	$297.0K -60.03% YoY	$1.017M 40.86% YoY	$1.027M 46.5% YoY	$1.001M 44.24% YoY	$743.0K 7.37% YoY	$722.0K 5.09% YoY	$701.0K 9.02% YoY	$694.0K -1.98% YoY	$692.0K 16.69% YoY	$687.0K 8.7% YoY	$643.0K 9.54% YoY	$708.0K 15.5% YoY	$593.0K 173.27% YoY	$632.0K 156.91% YoY	$587.0K 115.81% YoY	$613.0K 109.22% YoY	$217.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.211M 19.55% YoY	$915.0K 1.22% YoY	$1.081M 46.28% YoY	$881.0K 41.87% YoY	$1.013M 96.32% YoY	$904.0K 90.72% YoY	$739.0K 20.95% YoY	$621.0K 23.46% YoY	$516.0K -33.59% YoY	$474.0K -19.25% YoY	$611.0K -88.09% YoY	$503.0K -85.41% YoY	$777.0K -82.72% YoY	$587.0K -86.74% YoY	$5.132M 73.61% YoY	$3.447M 5.03% YoY	$4.497M -28.71% YoY	$4.426M 30.29% YoY	$2.956M -20.11% YoY
Total Long-Term Liabilities	$283.0K -72.44% YoY	$296.0K -70.43% YoY	$297.0K -60.03% YoY	$1.017M 40.86% YoY	$1.027M 46.5% YoY	$1.001M 44.24% YoY	$743.0K 7.37% YoY	$722.0K 5.09% YoY	$701.0K 9.02% YoY	$694.0K -1.98% YoY	$692.0K 16.69% YoY	$687.0K 8.7% YoY	$643.0K 9.54% YoY	$708.0K 15.5% YoY	$593.0K 173.27% YoY	$632.0K 156.91% YoY	$587.0K 115.81% YoY	$613.0K 109.22% YoY	$217.0K N/A
Total Liabilities	$1.494M -26.76% YoY	$1.211M -36.43% YoY	$1.378M -7.02% YoY	$1.898M 41.33% YoY	$2.040M 67.63% YoY	$1.905M 63.1% YoY	$1.482M 13.74% YoY	$1.343M 12.86% YoY	$1.217M -14.3% YoY	$1.168M -9.81% YoY	$1.303M -77.24% YoY	$1.190M -70.83% YoY	$1.420M -72.07% YoY	$1.295M -74.92% YoY	$5.725M -37.97% YoY	$4.079M 15.62% YoY	$5.084M -22.74% YoY	$5.163M 39.92% YoY	$9.230M 149.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$6.562M -1.09% YoY	-$5.940M -10.38% YoY	-$5.913M -13.43% YoY	-$6.685M -3.14% YoY	-$6.634M -5.75% YoY	-$6.628M -6.12% YoY	-$6.830M -5.06% YoY	-$6.902M -5.48% YoY	-$7.039M -1.85% YoY	-$7.060M -3.67% YoY	-$7.194M -213.02% YoY	-$7.302M N/A	-$7.172M N/A	-$7.329M -177.53% YoY	$6.365M N/A	N/A	N/A	$9.453M -282.31% YoY	N/A
Common Stock	$52.04M 12.05% YoY	$50.37M 8.48% YoY	$46.71M 0.6% YoY	$46.36M -0.12% YoY	$46.45M 0.08% YoY	$46.44M 0.08% YoY	$46.43M 0.06% YoY	$46.42M 0.05% YoY	$46.41M 0.03% YoY	$46.40M 0.01% YoY	$46.40M 0.01% YoY	$46.40M N/A	$46.40M N/A	$46.40M 1.15% YoY	$46.39M N/A	N/A	N/A	$45.87M 0.75% 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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$44.54M 13.51% YoY	$43.49M 10.85% YoY	$39.85M 2.13% YoY	$39.10M 0.41% YoY	$39.23M 1.14% YoY	$39.23M 1.21% YoY	$39.02M 1.02% YoY	$38.94M 1.09% YoY	$38.79M 0.38% YoY	$38.76M 0.71% YoY	$38.63M -25.98% YoY	$38.52M -27.83% YoY	$38.65M -29.92% YoY	$38.49M -29.69% YoY	$52.18M -27.23% YoY	$53.37M 33.85% YoY	$55.15M 38.31% YoY	$54.74M 37.67% YoY	$71.70M 82.05% YoY
Total Liabilities & Shareholders Equity	$48.12M 11.13% YoY	$46.78M 8.42% YoY	$43.28M 1.88% YoY	$43.03M 1.85% YoY	$43.30M 3.22% YoY	$43.15M 3.09% YoY	$42.49M 1.59% YoY	$42.25M 1.61% YoY	$41.95M 4.7% YoY	$41.85M 5.19% YoY	$41.82M -27.77% YoY	$41.58M -27.62% YoY	$40.07M -33.48% YoY	$39.79M -33.59% YoY	$57.90M -28.45% YoY	$57.45M 32.37% YoY	$60.23M 29.66% YoY	$59.91M 37.86% YoY	$80.93M 87.84% YoY