$LGO Balance Sheet | Understand Stock

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$LGO

$0.90 -$0.03 (3.6%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.20M 32.67% YoY	$9.716M -56.05% YoY	$7.847M -74.23% YoY	$5.616M -84.32% YoY	$8.445M -81.5% YoY	$22.11M -48.25% YoY	$30.45M -23.11% YoY	$35.81M -44.03% YoY	$45.66M -25.85% YoY	$42.71M -21.58% YoY	$39.60M -36.86% YoY	$63.98M 21.0% YoY	$61.58M -21.45% YoY	$54.47M -34.99% YoY	$62.71M -28.38% YoY	$52.88M -34.45% YoY	$78.39M 60.97% YoY	$83.79M 5.93% YoY	$87.57M 16.91% YoY	$80.67M 3.16% YoY
Cash & Equivalents	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.431M 36.36% YoY	$7.758M -44.2% YoY	$5.319M -58.46% YoY	$7.178M -47.66% YoY	$6.916M 8.25% YoY	$13.90M 91.86% YoY	$12.80M 91.09% YoY	$13.71M 49.05% YoY	$6.389M -39.15% YoY	$7.246M -49.95% YoY	$6.700M -48.39% YoY	$9.200M -73.42% YoY	$10.50M 56.8% YoY	$14.48M 101.57% YoY	$12.98M 89.21% YoY	$34.61M 534.85% YoY	$6.696M 71.69% YoY	$7.182M 94.11% YoY	$6.861M 96.03% YoY	$5.452M 159.62% YoY
Inventory	$57.95M 59.05% YoY	$49.51M 4.15% YoY	$45.91M -23.85% YoY	$41.74M -11.93% YoY	$36.43M -24.58% YoY	$47.54M -22.78% YoY	$60.28M -3.7% YoY	$47.40M -24.96% YoY	$48.31M -15.03% YoY	$61.57M -4.14% YoY	$62.60M -11.44% YoY	$63.16M -8.25% YoY	$56.85M -9.26% YoY	$64.22M 41.7% YoY	$70.69M 55.98% YoY	$68.85M 70.17% YoY	$62.66M 70.27% YoY	$45.32M 28.39% YoY	$45.32M 26.23% YoY	$40.46M 35.77% 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	N/A
Receivables	$2.615M -81.33% YoY	$3.412M -37.63% YoY	$12.85M 31.67% YoY	$12.69M 10.37% YoY	$14.01M 32.45% YoY	$5.471M -71.33% YoY	$9.758M -56.05% YoY	$11.50M -43.42% YoY	$10.57M -65.1% YoY	$19.08M 4.35% YoY	$22.20M 6.06% YoY	$20.32M -36.38% YoY	$30.30M 26.49% YoY	$18.29M -17.43% YoY	$20.93M 10.61% YoY	$31.94M 45.51% YoY	$23.95M 36.87% YoY	$22.14M 61.64% YoY	$18.92M 128.0% YoY	$21.95M 493.27% YoY
Other Receivables	$7.498M 96.64% YoY	$7.653M 79.23% YoY	$5.826M 72.16% YoY	$4.607M -0.71% YoY	$3.813M -15.9% YoY	$4.270M -34.49% YoY	$3.384M -43.6% YoY	$4.640M 26.64% YoY	$4.534M 29.21% YoY	$6.518M 142.3% YoY	$6.000M 21.43% YoY	$3.664M 59.51% YoY	$3.509M 156.13% YoY	$2.690M 74.68% YoY	$4.941M 27.81% YoY	$2.297M -38.55% YoY	$1.370M -62.97% YoY	$1.540M -71.48% YoY	$3.866M -29.71% YoY	$3.738M -36.64% YoY
Total Short-Term Assets	$88.70M 27.41% YoY	$78.05M -16.33% YoY	$77.75M -33.37% YoY	$71.84M -36.46% YoY	$69.61M -39.71% YoY	$93.29M -31.97% YoY	$116.7M -14.96% YoY	$113.1M -29.48% YoY	$115.5M -29.05% YoY	$137.1M -11.04% YoY	$137.2M -20.35% YoY	$160.3M -15.87% YoY	$162.7M -5.97% YoY	$154.1M -3.65% YoY	$172.3M 5.98% YoY	$190.6M 25.16% YoY	$173.1M 56.48% YoY	$160.0M 16.52% YoY	$162.5M 26.88% YoY	$152.3M 27.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$199.6M 7.15% YoY	$191.9M 12.36% YoY	$202.9M 7.24% YoY	$199.2M 6.44% YoY	$186.3M -10.51% YoY	$170.8M -19.52% YoY	$189.2M -5.93% YoY	$187.1M -6.31% YoY	$208.2M 11.59% YoY	$212.2M 21.08% YoY	$201.1M 26.73% YoY	$199.7M 25.68% YoY	$186.6M 10.89% YoY	$175.2M 19.49% YoY	$158.7M 7.82% YoY	$158.9M 0.42% YoY	$168.2M 20.69% YoY	$146.7M -1.57% YoY	$147.2M 6.73% YoY	$158.2M 11.2% 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	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	N/A
Long-Term Investments	$5.845M -41.48% YoY	$4.641M N/A	$7.040M N/A	$8.554M N/A	$9.988M 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	$48.46M -13.91% YoY	$42.78M -18.31% YoY	$33.03M -6.66% YoY	$59.10M 72.84% YoY	$56.28M 79.06% YoY	$52.37M 100.12% YoY	$35.39M 28.21% YoY	$34.20M 28.84% YoY	$31.43M 20.26% YoY	$26.17M 36.97% YoY	$27.60M 198.12% YoY	$26.54M 622.99% YoY	$26.14M 887.72% YoY	$19.11M 471.52% YoY	$9.258M 408.12% YoY	$3.671M 1.35% YoY	$2.646M -61.09% YoY	$3.343M -53.57% YoY	$1.822M -70.13% YoY	$3.622M -45.94% YoY
Total Long-Term Assets	$255.1M 0.2% YoY	$240.7M 6.8% YoY	$244.6M 7.73% YoY	$268.6M 19.94% YoY	$254.6M 3.73% YoY	$225.4M -7.82% YoY	$227.0M -3.4% YoY	$224.0M -3.87% YoY	$245.5M 11.72% YoY	$244.5M 21.28% YoY	$235.0M 34.04% YoY	$233.0M 38.55% YoY	$219.7M 25.06% YoY	$201.6M 30.97% YoY	$175.3M 14.55% YoY	$168.2M 1.3% YoY	$175.7M 16.81% YoY	$153.9M -4.09% YoY	$153.0M 6.28% YoY	$166.0M 11.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$88.70M 27.41% YoY	$78.05M -16.33% YoY	$77.75M -33.37% YoY	$71.84M -36.46% YoY	$69.61M -39.71% YoY	$93.29M -31.97% YoY	$116.7M -14.96% YoY	$113.1M -29.48% YoY	$115.5M -29.05% YoY	$137.1M -11.04% YoY	$137.2M -20.35% YoY	$160.3M -15.87% YoY	$162.7M -5.97% YoY	$154.1M -3.65% YoY	$172.3M 5.98% YoY	$190.6M 25.16% YoY	$173.1M 56.48% YoY	$160.0M 16.52% YoY	$162.5M 26.88% YoY	$152.3M 27.1% YoY
Total Long-Term Assets	$255.1M	$240.7M	$244.6M	$268.6M	$254.6M	$225.4M	$227.0M	$224.0M	$245.5M	$244.5M	$235.0M	$233.0M	$219.7M	$201.6M	$175.3M	$168.2M	$175.7M	$153.9M	$153.0M	$166.0M
Total Assets	$343.8M 6.04% YoY	$318.8M 0.03% YoY	$322.3M -6.22% YoY	$340.5M 1.02% YoY	$324.3M -10.16% YoY	$318.7M -16.5% YoY	$343.7M -7.66% YoY	$337.0M -14.31% YoY	$360.9M -5.63% YoY	$381.6M 7.27% YoY	$372.2M 7.09% YoY	$393.3M 9.64% YoY	$382.4M 9.66% YoY	$355.8M 13.33% YoY	$347.6M 10.14% YoY	$358.7M 12.71% YoY	$348.8M 33.62% YoY	$313.9M 5.41% YoY	$315.6M 15.98% YoY	$318.3M 18.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.36M -41.15% YoY	$17.67M -43.51% YoY	$28.21M -11.18% YoY	$27.98M -0.83% YoY	$29.50M 32.01% YoY	$31.27M -0.54% YoY	$31.76M 60.39% YoY	$28.21M 26.69% YoY	$22.35M 25.7% YoY	$31.44M 18.04% YoY	$19.80M -6.5% YoY	$22.27M 14.74% YoY	$17.78M -5.52% YoY	$26.63M 89.57% YoY	$21.18M 96.76% YoY	$19.41M 53.63% YoY	$18.82M 132.31% YoY	$14.05M 14.23% YoY	$10.76M 60.64% YoY	$12.63M 38.82% YoY
Accrued Expenses	$24.03M 141.25% YoY	$24.86M N/A	$28.71M N/A	$24.45M N/A	$9.962M 24.06% YoY	N/A	N/A	N/A	$8.030M 11.13% YoY	N/A	$7.000M -41.54% YoY	$6.271M -47.81% YoY	$7.226M 20.67% YoY	N/A	$11.98M 28.36% YoY	$12.02M 106.67% YoY	$5.988M 76.12% YoY	$5.673M 53.32% YoY	$9.329M 221.69% YoY	$5.814M 107.64% 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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$26.20M 227.55% YoY	$13.48M -25.13% YoY	$3.750M -58.33% YoY	$0.00 -100.0% YoY	$8.000M -46.67% YoY	$18.00M 20.0% YoY	$9.000M -40.0% YoY	$4.000M -73.33% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M N/A	$15.00M N/A	$15.00M N/A	$15.00M N/A
Long-Term Debt Due	$108.4M 38.28% YoY	$107.1M 43.17% YoY	$96.01M 266.38% YoY	$81.32M N/A	$78.37M 12874.34% YoY	$74.78M 12363.33% YoY	$26.20M 4267.33% YoY	$0.00 -100.0% YoY	$604.0K 3.07% YoY	$600.0K 3.27% YoY	$600.0K 4.17% YoY	$590.0K 3.15% YoY	$586.0K 3.35% YoY	$581.0K 3.2% YoY	$576.0K 3.23% YoY	$572.0K 12.38% YoY	$567.0K N/A	$563.0K -97.73% YoY	$558.0K -97.75% YoY	$509.0K -97.95% YoY
Total Short-Term Liabilities	$161.6M 29.95% YoY	$153.9M 34.72% YoY	$156.7M 123.9% YoY	$141.2M 165.55% YoY	$124.4M 178.28% YoY	$114.3M 169.13% YoY	$69.97M 51.77% YoY	$53.19M -6.99% YoY	$44.69M 2.98% YoY	$42.46M 8.93% YoY	$46.10M -20.73% YoY	$57.18M -7.21% YoY	$43.39M -10.29% YoY	$38.97M -6.47% YoY	$58.16M 42.45% YoY	$61.63M 54.65% YoY	$48.37M 272.05% YoY	$41.67M -5.94% YoY	$40.83M -5.93% YoY	$39.85M 1.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00M -85.19% YoY	$13.75M -80.7% YoY	$13.75M -80.91% YoY	$17.50M -76.95% YoY	$67.50M 16.18% YoY	$71.25M 47.81% YoY	$72.03M 25.63% YoY	$75.93M 102.61% YoY	$58.10M 3519.94% YoY	$48.21M 2678.39% YoY	$57.34M 2979.43% YoY	$37.47M 1785.91% YoY	$1.605M -23.97% YoY	$1.735M -22.3% YoY	$1.862M N/A	$1.987M N/A	$2.111M N/A	$2.233M N/A
Other Long-Term Liabilities	$26.70M 68.82% YoY	$28.29M 80.38% YoY	$19.37M 204.45% YoY	$16.15M 163.39% YoY	$15.81M 132.13% YoY	$15.68M 110.71% YoY	$6.362M 22.35% YoY	$6.133M 8.28% YoY	$6.812M 41.06% YoY	$7.442M 56.67% YoY	$5.200M 13.49% YoY	$5.664M 14.08% YoY	$4.829M -11.02% YoY	$4.750M 4.24% YoY	$4.582M -4.54% YoY	$4.965M -17.61% YoY	$5.427M 0.5% YoY	$4.557M -27.67% YoY	$4.800M -18.64% YoY	$6.026M 2.14% YoY
Total Long-Term Liabilities	$26.70M -9.7% YoY	$28.29M -14.75% YoY	$29.37M -60.24% YoY	$29.90M -61.36% YoY	$29.56M -62.5% YoY	$33.18M -60.2% YoY	$73.86M 16.69% YoY	$77.38M 43.65% YoY	$78.85M 26.83% YoY	$83.37M 97.44% YoY	$63.30M 923.11% YoY	$53.87M 704.01% YoY	$62.17M 752.9% YoY	$42.22M 545.22% YoY	$6.187M -10.48% YoY	$6.700M -18.88% YoY	$7.289M 34.98% YoY	$6.544M 3.87% YoY	$6.911M 17.14% YoY	$8.259M 39.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$161.6M 29.95% YoY	$153.9M 34.72% YoY	$156.7M 123.9% YoY	$141.2M 165.55% YoY	$124.4M 178.28% YoY	$114.3M 169.13% YoY	$69.97M 51.77% YoY	$53.19M -6.99% YoY	$44.69M 2.98% YoY	$42.46M 8.93% YoY	$46.10M -20.73% YoY	$57.18M -7.21% YoY	$43.39M -10.29% YoY	$38.97M -6.47% YoY	$58.16M 42.45% YoY	$61.63M 54.65% YoY	$48.37M 272.05% YoY	$41.67M -5.94% YoY	$40.83M -5.93% YoY	$39.85M 1.92% YoY
Total Long-Term Liabilities	$26.70M -9.7% YoY	$28.29M -14.75% YoY	$29.37M -60.24% YoY	$29.90M -61.36% YoY	$29.56M -62.5% YoY	$33.18M -60.2% YoY	$73.86M 16.69% YoY	$77.38M 43.65% YoY	$78.85M 26.83% YoY	$83.37M 97.44% YoY	$63.30M 923.11% YoY	$53.87M 704.01% YoY	$62.17M 752.9% YoY	$42.22M 545.22% YoY	$6.187M -10.48% YoY	$6.700M -18.88% YoY	$7.289M 34.98% YoY	$6.544M 3.87% YoY	$6.911M 17.14% YoY	$8.259M 39.98% YoY
Total Liabilities	$196.0M 22.42% YoY	$188.4M 22.46% YoY	$192.1M 27.79% YoY	$177.3M 28.94% YoY	$160.1M 22.57% YoY	$153.9M 15.7% YoY	$150.3M 27.49% YoY	$137.5M 13.85% YoY	$130.6M 13.84% YoY	$133.0M 47.16% YoY	$117.9M 60.32% YoY	$120.8M 76.81% YoY	$114.8M 99.92% YoY	$90.36M 87.42% YoY	$73.54M 54.06% YoY	$68.30M 41.96% YoY	$57.40M 211.95% YoY	$48.21M -4.72% YoY	$47.74M -3.17% YoY	$48.11M 6.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$147.8M -9.94% YoY	$130.4M -20.91% YoY	$130.2M -32.66% YoY	$163.2M -18.22% YoY	$164.1M -28.73% YoY	$164.8M -33.72% YoY	$193.4M -23.98% YoY	$199.6M -26.78% YoY	$230.3M -13.97% YoY	$248.7M -6.31% YoY	$254.4M -7.16% YoY	$272.6M -6.16% YoY	$267.7M -8.12% YoY	$265.4M -0.11% YoY	$274.0M 2.31% YoY	$290.4M 7.5% YoY	$291.4M 20.1% YoY	$265.7M 7.48% YoY	$267.8M 20.22% YoY	$270.2M 20.66% YoY
Total Liabilities & Shareholders Equity	$343.8M 6.04% YoY	$318.8M 0.03% YoY	$322.3M -6.22% YoY	$340.5M 1.02% YoY	$324.3M -10.16% YoY	$318.7M -16.5% YoY	$343.7M -7.66% YoY	$337.0M -14.31% YoY	$360.9M -5.63% YoY	$381.6M 7.27% YoY	$372.2M 7.09% YoY	$393.3M 9.64% YoY	$382.4M 9.66% YoY	$355.8M 13.33% YoY	$347.6M 10.14% YoY	$358.7M 12.71% YoY	$348.8M 33.62% YoY	$313.9M 5.41% YoY	$315.6M 15.98% YoY	$318.3M 18.36% YoY