$LGL Balance Sheet | Understand Stock

$LGL

$6.83 -$0.07 (1.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Accounts Receivable, Allowance for Credit Loss, Current
Current assets:
Cash and cash equivalents
Restricted cash and cash equivalents
Marketable securities
Accounts receivable, net of allowance of $52 and $52, respectively
Inventories, net
Prepaid expenses and other current assets
Current assets of discontinued operations
Warrant proceeds receivable
Total current assets

Land
Buildings and improvements
Machinery and equipment
Gross property, plant and equipment
Less: accumulated depreciation
Non-current assets of discontinued operations
Convertible promissory note, at fair value
Right-of-use lease assets
Intangible assets, net
Deferred income tax assets
Other assets
Total assets
Current liabilities:
Accounts payable
Accrued compensation and commissions
Income taxes payable
Other accrued expenses and liabilities
Other accrued expenses
Current portion of liabilities of discontinued operations
Total current liabilities

Deferred income tax liability, net
Long-term lease liabilities
Other liabilities
Non-current liabilities of discontinued operations
Total liabilities
Stockholders' equity:
Common stock ($0.01 par value; 30,000,000 shares authorized; 6,683,482 shares issued and 6,550,435 shares outstanding as of June 30, 2026; 6,307,997 shares issued and 6,174,950 shares outstanding as of December 31, 2025)
Treasury stock, at cost (133,047 shares as of June 30, 2026 and December 31, 2025, respectively)
Additional paid-in capital
Accumulated deficit
Total LGL Group stockholders' equity
Non-controlling interests
Total stockholders' equity
Total liabilities and stockholders' equity

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