$LIANY Balance Sheet | Understand Stock

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$LIANY

$0.16 +$0.05 (49.64%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$252.2M -19.1% YoY	$267.3M -18.84% YoY	$286.5M -22.38% YoY	$302.4M -21.11% YoY	$311.7M 185.95% YoY	$329.3M 130.89% YoY	$369.1M 56.9% YoY	$383.2M 50.68% YoY	$109.0M N/A	$142.6M N/A	$254.4M 487.41% YoY
Cash & Equivalents	$103.5M 31.19% YoY	$104.1M -22.54% YoY	$102.3M -26.83% YoY	$79.22M -65.28% YoY	$78.86M -27.66% YoY	$134.3M -5.81% YoY	$139.9M -40.55% YoY	$228.2M -10.29% YoY	$109.0M N/A	$142.6M N/A	$254.4M 487.41% YoY
Short-Term Investments	$148.8M -36.1% YoY	$163.2M -16.29% YoY	$184.2M -19.66% YoY	$223.1M 43.9% YoY	$232.9M N/A	$195.0M N/A	$229.3M N/A	$155.1M N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.800M 25.66% YoY	$4.476M -19.22% YoY	$5.561M -28.63% YoY	$6.000M -34.63% YoY	$3.024M -45.84% YoY	$5.541M 100.47% YoY	$7.792M N/A	$9.178M N/A	$5.583M N/A	$2.764M N/A	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$910.0K -87.69% YoY	$1.025M -85.89% YoY	$1.013M -83.02% YoY	$1.770M -70.71% YoY	$7.393M N/A	$7.264M N/A	$5.966M N/A	$6.044M -69.78% YoY	N/A	N/A	$20.00M N/A
Total Short-Term Assets	$257.8M -20.49% YoY	$273.1M -20.54% YoY	$296.1M -23.33% YoY	$312.8M -21.74% YoY	$324.2M 167.96% YoY	$343.7M 134.81% YoY	$386.1M N/A	$399.6M 44.41% YoY	$121.0M N/A	$146.4M N/A	$276.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.364M -24.59% YoY	$2.562M -14.37% YoY	$2.836M -2.98% YoY	$3.116M 65.57% YoY	$3.135M 243.37% YoY	$2.992M 32.45% YoY	$2.923M N/A	$1.882M 128.95% YoY	$913.0K N/A	$2.259M N/A	$822.0K 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
Intangibles	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
Other Assets	$20.00K -45.95% YoY	$20.00K -48.72% YoY	$20.00K -60.0% YoY	$20.00K -60.78% YoY	$37.00K -99.82% YoY	$39.00K -99.81% YoY	$50.00K N/A	$51.00K 325.0% YoY	$20.01M N/A	$20.01M N/A	$12.00K N/A
Total Long-Term Assets	$5.097M -81.54% YoY	$5.700M -79.72% YoY	$6.533M -76.11% YoY	$7.187M -73.08% YoY	$27.60M 31.93% YoY	$28.11M 26.22% YoY	$27.34M N/A	$26.70M 951.02% YoY	$20.92M N/A	$22.27M N/A	$2.540M N/A
TOTAL ASSETS
Total Short-Term Assets	$257.8M -20.49% YoY	$273.1M -20.54% YoY	$296.1M -23.33% YoY	$312.8M -21.74% YoY	$324.2M 167.96% YoY	$343.7M 134.81% YoY	$386.1M N/A	$399.6M 44.41% YoY	$121.0M N/A	$146.4M N/A	$276.7M N/A
Total Long-Term Assets	$5.097M	$5.700M	$6.533M	$7.187M	$27.60M	$28.11M	$27.34M	$26.70M	$20.92M	$22.27M	$2.540M
Total Assets	$262.9M -25.28% YoY	$278.8M -25.02% YoY	$302.6M -26.82% YoY	$320.0M -24.95% YoY	$351.8M 147.91% YoY	$371.8M 120.47% YoY	$413.5M N/A	$426.3M 52.65% YoY	$141.9M N/A	$168.6M N/A	$279.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.229M 208.52% YoY	$1.908M 54.62% YoY	$5.431M -31.49% YoY	$1.453M -55.03% YoY	$2.019M 23.18% YoY	$1.234M -95.94% YoY	$7.927M N/A	$3.231M -25.36% YoY	$1.639M N/A	$30.42M N/A	$4.329M N/A
Accrued Expenses	$15.88M -11.13% YoY	$16.88M -6.08% YoY	$16.63M 11.79% YoY	$19.83M 98.74% YoY	$17.87M 38.15% YoY	$17.97M 86.96% YoY	$14.87M N/A	$9.976M 899.6% YoY	$12.94M N/A	$9.613M N/A	$998.0K 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
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	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
Total Short-Term Liabilities	$25.63M 16.34% YoY	$21.64M -0.48% YoY	$25.93M 3.07% YoY	$23.62M 56.47% YoY	$22.03M -1.04% YoY	$21.75M -48.32% YoY	$25.15M N/A	$15.09M 142.4% YoY	$22.26M N/A	$42.08M N/A	$6.226M 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	N/A
Other Long-Term Liabilities	$213.0K 6.5% YoY	$210.0K 0.96% YoY	$217.0K 4.83% YoY	$210.0K 1.94% YoY	$200.0K -99.0% YoY	$208.0K -99.02% YoY	$207.0K N/A	$206.0K N/A	$20.00M N/A	$21.23M N/A	$0.00 N/A
Total Long-Term Liabilities	$213.0K 6.5% YoY	$210.0K 0.96% YoY	$217.0K 4.83% YoY	$210.0K 1.94% YoY	$200.0K -99.0% YoY	$208.0K -99.02% YoY	$207.0K N/A	$206.0K N/A	$20.00M N/A	$21.23M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.63M 16.34% YoY	$21.64M -0.48% YoY	$25.93M 3.07% YoY	$23.62M 56.47% YoY	$22.03M -1.04% YoY	$21.75M -48.32% YoY	$25.15M N/A	$15.09M 142.4% YoY	$22.26M N/A	$42.08M N/A	$6.226M N/A
Total Long-Term Liabilities	$213.0K 6.5% YoY	$210.0K 0.96% YoY	$217.0K 4.83% YoY	$210.0K 1.94% YoY	$200.0K -99.0% YoY	$208.0K -99.02% YoY	$207.0K N/A	$206.0K N/A	$20.00M N/A	$21.23M N/A	$0.00 N/A
Total Liabilities	$26.79M -40.79% YoY	$23.29M -48.94% YoY	$28.16M -42.19% YoY	$26.31M -32.54% YoY	$45.24M -47.66% YoY	$45.62M -57.57% YoY	$48.71M N/A	$39.01M 41.5% YoY	$86.45M N/A	$107.5M N/A	$27.57M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$540.2M 19.46% YoY	-$516.2M 19.93% YoY	-$494.6M 27.47% YoY	-$470.5M 30.62% YoY	-$452.2M N/A	-$430.4M N/A	-$388.0M N/A	-$360.2M 119.77% YoY	N/A	N/A	-$163.9M N/A
Common Stock	$745.8M 2.31% YoY	$741.2M 2.36% YoY	$736.8M 2.38% YoY	$732.5M 2.69% YoY	$728.9M N/A	$724.2M N/A	$719.7M N/A	$713.3M 2191.12% YoY	N/A	N/A	$31.13M 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
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
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
Shareholders Equity	$202.3M -25.84% YoY	$221.7M -24.17% YoY	$240.7M -27.29% YoY	$259.9M -26.5% YoY	$272.8M 391.76% YoY	$292.4M 378.29% YoY	$331.0M N/A	$353.6M -366.15% YoY	$55.48M N/A	$61.14M N/A	-$132.8M N/A
Total Liabilities & Shareholders Equity	$262.9M -25.28% YoY	$278.8M -25.02% YoY	$302.6M -26.82% YoY	$320.0M -24.95% YoY	$351.8M 147.91% YoY	$371.8M 120.47% YoY	$413.5M N/A	$426.3M 52.65% YoY	$141.9M N/A	$168.6M N/A	$279.3M N/A