$LGVN Balance Sheet | Understand Stock

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$LGVN

$0.77 -$0.03 (3.75%)

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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	$25.82M 21.37% YoY	$8.172M -68.69% YoY	$15.53M -47.59% YoY	$17.34M -9.4% YoY	$21.27M 586.23% YoY	$26.10M 181.39% YoY	$29.63M 646.79% YoY	$19.14M 121.14% YoY	$3.100M -77.33% YoY	$9.276M -52.81% YoY	$3.967M -82.22% YoY	$8.657M -68.01% YoY	$13.68M -55.28% YoY	$19.66M -43.9% YoY	$22.32M 17.64% YoY	$27.06M 26.52% YoY	$30.58M 25.02% YoY	$35.04M 4173.54% YoY	$18.97M 1264.75% YoY	$21.39M N/A
Cash & Equivalents	$15.80M 10.49% YoY	$4.661M -75.72% YoY	$9.200M -59.65% YoY	$10.30M -16.94% YoY	$14.30M 637.11% YoY	$19.20M 291.84% YoY	$22.80M 1059.13% YoY	$12.40M 351.4% YoY	$1.940M -61.08% YoY	$4.900M -53.35% YoY	$1.967M -85.51% YoY	$2.747M -86.42% YoY	$4.984M -77.48% YoY	$10.50M -59.07% YoY	$13.57M 39.39% YoY	$20.22M 20.14% YoY	$22.13M -9.52% YoY	$25.66M 3044.36% YoY	$9.738M 600.58% YoY	$16.83M N/A
Short-Term Investments	$10.02M 43.68% YoY	$3.511M -49.13% YoY	$6.325M -7.33% YoY	$7.044M 4.45% YoY	$6.973M 501.12% YoY	$6.902M 57.72% YoY	$6.825M 241.25% YoY	$6.744M 14.11% YoY	$1.160M -86.66% YoY	$4.376M -52.2% YoY	$2.000M -77.12% YoY	$5.910M -13.56% YoY	$8.693M 2.89% YoY	$9.155M -2.45% YoY	$8.742M -5.31% YoY	$6.837M 50.1% YoY	$8.449M N/A	$9.385M N/A	$9.232M N/A	$4.555M N/A
Other Short-Term Assets	$1.029M 11.97% YoY	$686.0K 122.73% YoY	$1.044M 71.43% YoY	$904.0K 10.65% YoY	$919.0K -28.65% YoY	$308.0K -18.09% YoY	$609.0K -40.29% YoY	$817.0K -46.91% YoY	$1.288M 17.41% YoY	$376.0K -6.93% YoY	$1.020M 37.1% YoY	$1.539M 47.84% YoY	$1.097M -7.82% YoY	$404.0K 43.26% YoY	$744.0K 41.98% YoY	$1.041M 75.55% YoY	$1.190M 41.67% YoY	$282.0K -53.77% YoY	$524.0K 274.29% YoY	$593.0K 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$68.00K 134.48% YoY	$104.0K 23.81% YoY	$52.00K -86.32% YoY	$31.00K -85.78% YoY	$29.00K -83.71% YoY	$84.00K -24.32% YoY	$380.0K 295.83% YoY	$218.0K 127.08% YoY	$178.0K 85.42% YoY	$111.0K -49.08% YoY	$96.00K -45.76% YoY	$96.00K -29.41% YoY	$96.00K 0.0% YoY	$218.0K 296.36% YoY	$177.0K 3.51% YoY	$136.0K 4.62% YoY	$96.00K N/A	$55.00K -86.9% YoY	$171.0K -74.48% YoY	$130.0K N/A
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	$0.00 N/A
Total Short-Term Assets	$16.86M 10.34% YoY	$5.451M -72.22% YoY	$10.34M -56.49% YoY	$11.27M -15.97% YoY	$15.28M 306.57% YoY	$19.62M 235.57% YoY	$23.77M 371.19% YoY	$13.41M 30.3% YoY	$3.757M -74.73% YoY	$5.848M -71.16% YoY	$5.044M -78.29% YoY	$10.29M -63.55% YoY	$14.87M -53.34% YoY	$20.28M -42.68% YoY	$23.24M 18.16% YoY	$28.24M 27.71% YoY	$31.87M 25.96% YoY	$35.38M 1812.43% YoY	$19.67M 793.86% YoY	$22.11M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.651M -27.84% YoY	$1.836M -25.03% YoY	$2.122M -19.07% YoY	$2.258M -4.77% YoY	$2.288M -2.56% YoY	$2.449M -3.16% YoY	$2.622M 3.07% YoY	$2.371M -12.73% YoY	$2.348M -16.44% YoY	$2.529M -14.24% YoY	$2.544M -16.97% YoY	$2.717M -4.16% YoY	$2.810M -40.35% YoY	$2.949M -3.69% YoY	$3.064M -38.1% YoY	$2.835M -45.26% YoY	$4.711M -13.24% YoY	$3.062M -46.0% YoY	$4.950M -15.82% YoY	$5.179M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.238M -2.31% YoY	$2.285M -4.83% YoY	$2.309M -1.62% YoY	$2.321M -1.36% YoY	$2.291M 1.24% YoY	$2.401M 4.98% YoY	$2.347M -7.56% YoY	$2.353M -5.2% YoY	$2.263M -6.68% YoY	$2.287M -5.06% YoY	$2.539M 7.0% YoY	$2.482M 5.26% YoY	$2.425M N/A	$2.409M 3.21% YoY	$2.373M N/A	$2.358M N/A	N/A	$2.334M 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	N/A
Other Assets	$18.00K -91.04% YoY	$176.0K -12.87% YoY	$178.0K -12.32% YoY	$200.0K -1.96% YoY	$201.0K 5.79% YoY	$202.0K 4.66% YoY	$203.0K 1.5% YoY	$204.0K -8.52% YoY	$190.0K -23.08% YoY	$193.0K -20.9% YoY	$200.0K -15.61% YoY	$223.0K 1.83% YoY	$247.0K 5.56% YoY	$244.0K 37.85% YoY	$237.0K 33.9% YoY	$219.0K 23.73% YoY	$234.0K 30.0% YoY	$177.0K -1.67% YoY	$177.0K -23.04% YoY	$177.0K N/A
Total Long-Term Assets	$4.355M -21.86% YoY	$4.810M -18.94% YoY	$5.217M -15.06% YoY	$5.480M -8.41% YoY	$5.573M -6.18% YoY	$5.934M -4.75% YoY	$6.142M -6.67% YoY	$5.983M -12.03% YoY	$5.940M -14.38% YoY	$6.230M -12.66% YoY	$6.581M -9.58% YoY	$6.801M -4.04% YoY	$6.938M -5.04% YoY	$7.133M -3.43% YoY	$7.278M -2.77% YoY	$7.087M -8.51% YoY	$7.306M 2.47% YoY	$7.386M -0.05% YoY	$7.485M -1.77% YoY	$7.746M N/A
TOTAL ASSETS
Total Short-Term Assets	$16.86M 10.34% YoY	$5.451M -72.22% YoY	$10.34M -56.49% YoY	$11.27M -15.97% YoY	$15.28M 306.57% YoY	$19.62M 235.57% YoY	$23.77M 371.19% YoY	$13.41M 30.3% YoY	$3.757M -74.73% YoY	$5.848M -71.16% YoY	$5.044M -78.29% YoY	$10.29M -63.55% YoY	$14.87M -53.34% YoY	$20.28M -42.68% YoY	$23.24M 18.16% YoY	$28.24M 27.71% YoY	$31.87M 25.96% YoY	$35.38M 1812.43% YoY	$19.67M 793.86% YoY	$22.11M N/A
Total Long-Term Assets	$4.355M	$4.810M	$5.217M	$5.480M	$5.573M	$5.934M	$6.142M	$5.983M	$5.940M	$6.230M	$6.581M	$6.801M	$6.938M	$7.133M	$7.278M	$7.087M	$7.306M	$7.386M	$7.485M	$7.746M
Total Assets	$21.21M 1.74% YoY	$10.26M -59.85% YoY	$15.56M -47.99% YoY	$16.75M -13.63% YoY	$20.85M 114.99% YoY	$25.56M 111.61% YoY	$29.91M 157.28% YoY	$19.39M 13.46% YoY	$9.697M -55.53% YoY	$12.08M -55.94% YoY	$11.63M -61.9% YoY	$17.09M -51.61% YoY	$21.81M -44.33% YoY	$27.41M -35.9% YoY	$30.52M 12.39% YoY	$35.33M 18.31% YoY	$39.17M 20.79% YoY	$42.77M 362.84% YoY	$27.15M 176.48% YoY	$29.86M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$293.0K -20.16% YoY	$423.0K 327.27% YoY	$1.080M 21.76% YoY	$700.0K 16.67% YoY	$367.0K -74.98% YoY	$99.00K -84.48% YoY	$887.0K 7.0% YoY	$600.0K -64.71% YoY	$1.467M 221.01% YoY	$638.0K -63.56% YoY	$829.0K 57.31% YoY	$1.700M 419.88% YoY	$457.0K -18.54% YoY	$1.751M 171.47% YoY	$527.0K 45.98% YoY	$327.0K 119.46% YoY	$561.0K -37.67% YoY	$645.0K -59.43% YoY	$361.0K -76.25% YoY	$149.0K N/A
Accrued Expenses	$2.921M 77.35% YoY	$2.969M 63.13% YoY	$3.173M 114.54% YoY	$1.905M 18.69% YoY	$1.647M -31.4% YoY	$1.820M -15.43% YoY	$1.479M 0.41% YoY	$1.605M 22.71% YoY	$2.401M 291.68% YoY	$2.152M 231.08% YoY	$1.473M 102.34% YoY	$1.308M 58.93% YoY	$613.0K -54.05% YoY	$650.0K -51.02% YoY	$728.0K -46.63% YoY	$823.0K -54.3% YoY	$1.334M -9.86% YoY	$1.327M -35.27% YoY	$1.364M 42.08% YoY	$1.801M N/A
Deferred Revenue	$102.0K 29.11% YoY	$40.00K 0.0% YoY	$40.00K -66.1% YoY	$40.00K -89.92% YoY	$79.00K N/A	$40.00K -92.09% YoY	$118.0K N/A	$397.0K N/A	N/A	$506.0K 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$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	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.000K -95.0% YoY	$5.000K N/A
Total Short-Term Liabilities	$4.345M 59.51% YoY	$4.087M 58.29% YoY	$4.940M 59.35% YoY	$3.284M 2.31% YoY	$2.724M -48.56% YoY	$2.582M -33.61% YoY	$3.100M -8.66% YoY	$3.210M -21.36% YoY	$5.295M 47.29% YoY	$3.889M -20.13% YoY	$3.394M -8.64% YoY	$4.082M 12.82% YoY	$3.595M 49.79% YoY	$4.869M 79.8% YoY	$3.715M 92.29% YoY	$3.618M 65.58% YoY	$2.400M -13.67% YoY	$2.708M -29.3% YoY	$1.932M -32.92% YoY	$2.185M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$143.0K -59.14% YoY	$145.0K N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$330.0K 24.53% YoY	$315.0K 58.29% YoY	$308.0K 133.33% YoY	$302.0K 357.58% YoY	$265.0K -81.7% YoY	$199.0K -87.56% YoY	$132.0K -92.45% YoY	$66.00K -96.52% YoY	$1.448M -29.05% YoY	$1.600M -26.77% YoY	$1.748M -24.85% YoY	$1.895M -23.19% YoY	$2.041M -21.65% YoY	$2.185M -20.31% YoY	$2.326M -19.15% YoY	$2.467M -18.04% YoY	$2.605M -17.04% YoY	$2.742M -16.15% YoY	$2.877M N/A
Total Long-Term Liabilities	$838.0K -13.25% YoY	$499.0K -54.18% YoY	$651.0K -44.92% YoY	$809.0K -36.4% YoY	$966.0K -29.02% YoY	$1.089M -24.79% YoY	$1.182M -26.08% YoY	$1.272M -27.23% YoY	$1.361M -28.18% YoY	$1.448M -29.05% YoY	$1.599M -26.82% YoY	$1.748M -24.85% YoY	$1.895M -23.19% YoY	$2.041M -21.65% YoY	$2.185M -24.26% YoY	$2.326M -23.03% YoY	$2.467M -21.93% YoY	$2.605M -24.49% YoY	$2.885M -20.3% YoY	$3.022M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.345M 59.51% YoY	$4.087M 58.29% YoY	$4.940M 59.35% YoY	$3.284M 2.31% YoY	$2.724M -48.56% YoY	$2.582M -33.61% YoY	$3.100M -8.66% YoY	$3.210M -21.36% YoY	$5.295M 47.29% YoY	$3.889M -20.13% YoY	$3.394M -8.64% YoY	$4.082M 12.82% YoY	$3.595M 49.79% YoY	$4.869M 79.8% YoY	$3.715M 92.29% YoY	$3.618M 65.58% YoY	$2.400M -13.67% YoY	$2.708M -29.3% YoY	$1.932M -32.92% YoY	$2.185M N/A
Total Long-Term Liabilities	$838.0K -13.25% YoY	$499.0K -54.18% YoY	$651.0K -44.92% YoY	$809.0K -36.4% YoY	$966.0K -29.02% YoY	$1.089M -24.79% YoY	$1.182M -26.08% YoY	$1.272M -27.23% YoY	$1.361M -28.18% YoY	$1.448M -29.05% YoY	$1.599M -26.82% YoY	$1.748M -24.85% YoY	$1.895M -23.19% YoY	$2.041M -21.65% YoY	$2.185M -24.26% YoY	$2.326M -23.03% YoY	$2.467M -21.93% YoY	$2.605M -24.49% YoY	$2.885M -20.3% YoY	$3.022M N/A
Total Liabilities	$5.183M 40.46% YoY	$4.586M 24.93% YoY	$5.591M 30.57% YoY	$4.093M -8.68% YoY	$3.690M -44.56% YoY	$3.671M -31.22% YoY	$4.282M -14.24% YoY	$4.482M -23.12% YoY	$6.656M 21.24% YoY	$5.337M -22.76% YoY	$4.993M -15.37% YoY	$5.830M -1.92% YoY	$5.490M 12.8% YoY	$6.910M 30.06% YoY	$5.900M 22.48% YoY	$5.944M 14.15% YoY	$4.867M -18.06% YoY	$5.313M -27.02% YoY	$4.817M -26.01% YoY	$5.207M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$137.0M 19.55% YoY	-$132.3M 20.71% YoY	-$126.9M 20.28% YoY	-$119.6M 18.42% YoY	-$114.6M 28.7% YoY	-$109.6M 28.97% YoY	-$105.5M 33.62% YoY	-$101.0M 38.26% YoY	-$89.04M 32.07% YoY	-$84.98M 35.38% YoY	-$78.96M 35.39% YoY	-$73.05M 37.65% YoY	-$67.42M N/A	-$62.77M 42.87% YoY	-$58.32M N/A	-$53.07M N/A	N/A	-$43.94M 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	$6.000K 0.0% YoY	$6.000K N/A	$6.000K 20.0% YoY	$6.000K N/A	$6.000K N/A	N/A	$5.000K 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	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	N/A	$100.0K 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	$16.03M -6.59% YoY	$5.675M -74.07% YoY	$9.966M -61.11% YoY	$12.66M -15.12% YoY	$17.16M 464.22% YoY	$21.89M 224.68% YoY	$25.63M 286.41% YoY	$14.91M 32.39% YoY	$3.041M -81.36% YoY	$6.741M -67.12% YoY	$6.632M -73.06% YoY	$11.26M -61.67% YoY	$16.32M -52.43% YoY	$20.50M -45.26% YoY	$24.62M 10.22% YoY	$29.38M 19.19% YoY	$34.31M 29.48% YoY	$37.45M 1913696.63% YoY	$22.33M 574.71% YoY	$24.65M N/A
Total Liabilities & Shareholders Equity	$21.21M 1.74% YoY	$10.26M -59.85% YoY	$15.56M -47.99% YoY	$16.75M -13.63% YoY	$20.85M 114.99% YoY	$25.56M 111.61% YoY	$29.91M 157.28% YoY	$19.39M 13.46% YoY	$9.697M -55.53% YoY	$12.08M -55.94% YoY	$11.63M -61.9% YoY	$17.09M -51.61% YoY	$21.81M -44.33% YoY	$27.41M -35.9% YoY	$30.52M 12.39% YoY	$35.33M 18.31% YoY	$39.17M 20.79% YoY	$42.77M 362.84% YoY	$27.15M 176.48% YoY	$29.86M N/A