$LIDR Balance Sheet | Understand Stock

Understand Stock

$LIDR

$1.99 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$LIDR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$45.16M 757.45% YoY	$43.36M 94.61% YoY	$43.04M 91.82% YoY	$2.374M -91.52% YoY	$5.267M -81.78% YoY	$22.28M -39.0% YoY	$22.44M -51.11% YoY	$27.99M -52.28% YoY	$28.91M -60.98% YoY	$36.52M -61.23% YoY	$45.89M -59.09% YoY	$58.65M -53.36% YoY	$74.09M -48.49% YoY	$94.20M -42.56% YoY	$112.2M -38.49% YoY	$125.8M 1020.27% YoY	$143.9M 479403.33% YoY	$164.0M 973.7% YoY	$182.4M 729412.0% YoY
Cash & Equivalents	$45.16M 757.45% YoY	$43.36M 322.33% YoY	$43.04M 635.52% YoY	$2.374M -78.83% YoY	$5.267M -44.76% YoY	$10.27M -39.37% YoY	$5.851M -84.25% YoY	$11.22M -39.02% YoY	$9.535M -53.49% YoY	$16.93M -11.18% YoY	$37.15M -36.49% YoY	$18.39M 334.18% YoY	$20.50M 83.42% YoY	$19.06M 34.41% YoY	$58.49M 11.48% YoY	$4.236M -68.33% YoY	$11.18M -27.23% YoY	$14.18M -7.15% YoY	$52.47M 1026.41% YoY
Short-Term Investments	$32.08M 55.26% YoY	$43.10M 258.84% YoY	$41.30M 149.02% YoY	$16.84M 0.37% YoY	$20.66M 6.63% YoY	$12.01M -38.69% YoY	$16.58M 89.68% YoY	$16.77M -58.34% YoY	$19.37M -63.85% YoY	$19.59M -73.93% YoY	$8.743M -83.72% YoY	$40.26M -66.87% YoY	$53.59M -59.61% YoY	$75.14M -49.85% YoY	$53.70M -58.66% YoY	$121.5M N/A	$132.7M N/A	$149.8M N/A	$129.9M N/A
Other Short-Term Assets	$156.0K 188.89% YoY	$59.00K -3.28% YoY	$64.00K -5.88% YoY	$57.00K -27.85% YoY	$54.00K 0.0% YoY	$61.00K -97.58% YoY	$68.00K -60.23% YoY	$79.00K -27.52% YoY	$54.00K -83.13% YoY	$2.517M 253.02% YoY	$171.0K -19.34% YoY	$109.0K -49.07% YoY	$320.0K -68.84% YoY	$713.0K 599.02% YoY	$212.0K -96.84% YoY	$214.0K -87.49% YoY	$1.027M 113.96% YoY	$102.0K -87.96% YoY	$6.701M 3248.99% YoY
Inventory	$963.0K 853.47% YoY	$1.015M 476.7% YoY	$884.0K 242.64% YoY	$232.0K -39.27% YoY	$101.0K -81.87% YoY	$176.0K -69.81% YoY	$258.0K -94.7% YoY	$382.0K -92.22% YoY	$557.0K -88.14% YoY	$583.0K -87.2% YoY	$4.868M 20.97% YoY	$4.913M -3.02% YoY	$4.695M 10.37% YoY	$4.553M 11.46% YoY	$4.024M -17.07% YoY	$5.066M 13.38% YoY	$4.254M N/A	$4.085M 53.86% YoY	$4.852M N/A
Prepaid Expenses	$1.241M 41.83% YoY	$2.022M 109.32% YoY	$871.0K -38.4% YoY	$886.0K -46.82% YoY	$875.0K -45.72% YoY	$966.0K -59.51% YoY	$1.414M -46.34% YoY	$1.666M -3.59% YoY	$1.612M -20.94% YoY	$2.386M -43.23% YoY	$2.635M -40.17% YoY	$1.728M -33.56% YoY	$2.039M -36.34% YoY	$4.203M 5.6% YoY	$4.404M N/A	$2.601M N/A	$3.203M N/A	$3.980M 624.95% YoY	N/A
Receivables	$96.00K 1500.0% YoY	$77.00K 600.0% YoY	$56.00K -26.32% YoY	$27.00K 285.71% YoY	$6.000K -91.04% YoY	$11.00K -91.6% YoY	$76.00K -68.07% YoY	$7.000K -97.59% YoY	$67.00K -45.53% YoY	$131.0K -78.77% YoY	$238.0K -61.86% YoY	$290.0K 53.44% YoY	$123.0K -57.88% YoY	$617.0K -85.39% YoY	$624.0K 324.49% YoY	$189.0K 36.96% YoY	$292.0K N/A	$4.222M 2606.41% YoY	$147.0K N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.679M 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	$79.69M 195.58% YoY	$89.63M 256.1% YoY	$86.21M 255.48% YoY	$20.41M -32.35% YoY	$26.96M -13.8% YoY	$25.17M -36.68% YoY	$24.25M -56.31% YoY	$30.17M -55.07% YoY	$31.28M -62.06% YoY	$39.75M -62.34% YoY	$55.51M -54.63% YoY	$67.15M -50.32% YoY	$82.44M -46.1% YoY	$105.6M -40.49% YoY	$122.3M -36.97% YoY	$135.2M 670.5% YoY	$152.9M 29887.84% YoY	$177.4M 810.4% YoY	$194.1M 86122.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$770.0K 34.15% YoY	$577.0K -4.63% YoY	$549.0K -12.86% YoY	$549.0K 19.61% YoY	$574.0K 69.32% YoY	$605.0K -94.74% YoY	$630.0K -91.91% YoY	$459.0K -94.1% YoY	$339.0K -95.71% YoY	$11.51M 50.12% YoY	$7.787M 2.18% YoY	$7.783M 15.87% YoY	$7.902M 39.0% YoY	$7.665M 49.44% YoY	$7.621M 57.62% YoY	$6.717M 43.01% YoY	$5.685M N/A	$5.129M 5.43% YoY	$4.835M 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
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	N/A	N/A
Other Assets	$189.0K -71.32% YoY	$242.0K -65.03% YoY	$296.0K -62.24% YoY	$592.0K -19.46% YoY	$659.0K -17.42% YoY	$692.0K -77.36% YoY	$784.0K -24.62% YoY	$735.0K -88.21% YoY	$798.0K -67.27% YoY	$3.056M 23.57% YoY	$1.040M -62.03% YoY	$6.235M 467.85% YoY	$2.438M 119.84% YoY	$2.473M 63.88% YoY	$2.739M 1520.71% YoY	$1.098M -81.82% YoY	$1.109M -99.52% YoY	$1.509M 379.05% YoY	$169.0K N/A
Total Long-Term Assets	$2.358M 28.57% YoY	$1.260M -35.35% YoY	$1.340M -36.7% YoY	$1.690M -87.79% YoY	$1.834M -87.04% YoY	$1.949M -86.62% YoY	$2.117M -91.66% YoY	$13.84M -51.88% YoY	$14.15M -48.81% YoY	$14.56M -47.6% YoY	$25.37M -10.52% YoY	$28.77M 10.0% YoY	$27.64M 10.96% YoY	$27.79M 216.23% YoY	$28.36M 296.38% YoY	$26.15M 143.56% YoY	$24.91M -89.18% YoY	$8.788M 37.25% YoY	$7.154M N/A
TOTAL ASSETS
Total Short-Term Assets	$79.69M 195.58% YoY	$89.63M 256.1% YoY	$86.21M 255.48% YoY	$20.41M -32.35% YoY	$26.96M -13.8% YoY	$25.17M -36.68% YoY	$24.25M -56.31% YoY	$30.17M -55.07% YoY	$31.28M -62.06% YoY	$39.75M -62.34% YoY	$55.51M -54.63% YoY	$67.15M -50.32% YoY	$82.44M -46.1% YoY	$105.6M -40.49% YoY	$122.3M -36.97% YoY	$135.2M 670.5% YoY	$152.9M 29887.84% YoY	$177.4M 810.4% YoY	$194.1M 86122.4% YoY
Total Long-Term Assets	$2.358M	$1.260M	$1.340M	$1.690M	$1.834M	$1.949M	$2.117M	$13.84M	$14.15M	$14.56M	$25.37M	$28.77M	$27.64M	$27.79M	$28.36M	$26.15M	$24.91M	$8.788M	$7.154M
Total Assets	$82.05M 184.94% YoY	$90.89M 235.15% YoY	$87.55M 232.02% YoY	$22.10M -49.78% YoY	$28.80M -36.61% YoY	$27.12M -50.07% YoY	$26.37M -67.4% YoY	$44.01M -54.11% YoY	$45.43M -58.73% YoY	$54.32M -59.26% YoY	$80.88M -46.33% YoY	$95.92M -40.54% YoY	$110.1M -38.11% YoY	$133.3M -28.37% YoY	$150.7M -25.12% YoY	$161.3M 470.43% YoY	$177.9M -22.93% YoY	$186.2M 619.15% YoY	$201.2M 89300.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.843M -0.18% YoY	$3.615M 0.47% YoY	$4.471M 20.29% YoY	$5.473M 48.8% YoY	$3.850M 2.64% YoY	$3.598M 4.53% YoY	$3.717M -21.03% YoY	$3.678M 4.49% YoY	$3.751M 69.81% YoY	$3.442M 6.96% YoY	$4.707M 300.6% YoY	$3.520M -8.24% YoY	$2.209M 13.17% YoY	$3.218M 26.59% YoY	$1.175M -70.91% YoY	$3.836M -19.78% YoY	$1.952M N/A	$2.542M 40.68% YoY	$4.039M N/A
Accrued Expenses	$2.208M -37.98% YoY	$4.806M -36.34% YoY	$3.412M -50.98% YoY	$3.117M -39.8% YoY	$3.560M -32.05% YoY	$7.550M 21.91% YoY	$6.960M -3.96% YoY	$5.178M -42.59% YoY	$5.239M -45.69% YoY	$6.193M -36.57% YoY	$7.247M -26.71% YoY	$9.020M -16.42% YoY	$9.646M 7.24% YoY	$9.764M 11.73% YoY	$9.888M 142.53% YoY	$10.79M 78.44% YoY	$8.995M 2267.11% YoY	$8.739M 160.4% YoY	$4.077M 5299.28% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$35.00K 94.44% YoY	$74.00K -50.67% YoY	N/A	$0.00 -100.0% YoY	$18.00K -98.81% YoY	$150.0K -90.81% YoY	$476.0K -74.3% YoY	$987.0K -56.84% YoY	$1.518M 519.59% YoY	$1.633M N/A	$1.852M N/A	$2.287M 246.52% YoY	$245.0K N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$106.0K N/A	$1.997M N/A	$3.233M 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	$1.641M N/A	$5.384M N/A	$8.594M N/A	$9.512M 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	$0.00 N/A
Total Short-Term Liabilities	$6.184M -42.58% YoY	$8.572M -24.19% YoY	$8.085M -24.52% YoY	$10.59M 18.56% YoY	$10.77M 19.79% YoY	$11.31M 12.77% YoY	$10.71M -10.52% YoY	$8.930M -37.69% YoY	$8.990M -49.25% YoY	$10.03M -55.56% YoY	$11.97M -45.81% YoY	$14.33M -11.87% YoY	$17.72M 38.41% YoY	$22.56M 66.3% YoY	$22.09M 164.24% YoY	$16.26M -72.99% YoY	$12.80M 1032.65% YoY	$13.57M -63.91% YoY	$8.361M 4017.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K 0.0% YoY	$146.0K N/A	$146.0K N/A	$146.0K N/A	$146.0K 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 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$579.0K 25.05% YoY	$598.0K 834.38% YoY	$826.0K 1132.84% YoY	$826.0K 1190.63% YoY	$463.0K 844.9% YoY	$64.00K -99.58% YoY	$67.00K -18.29% YoY	$64.00K 45.45% YoY	$49.00K -56.25% YoY	$15.27M 12016.67% YoY	$82.00K -84.17% YoY	$44.00K -4.35% YoY	$112.0K -76.91% YoY	$126.0K -83.97% YoY	$518.0K -84.5% YoY	$46.00K -98.62% YoY	$485.0K -95.61% YoY	$786.0K N/A	$3.341M N/A
Total Long-Term Liabilities	$579.0K 25.05% YoY	$598.0K 834.38% YoY	$826.0K 1132.84% YoY	$826.0K 1190.63% YoY	$463.0K 844.9% YoY	$64.00K -99.58% YoY	$67.00K -18.29% YoY	$64.00K 45.45% YoY	$49.00K -56.25% YoY	$15.27M 12016.67% YoY	$82.00K -84.17% YoY	$44.00K -4.35% YoY	$112.0K -76.91% YoY	$126.0K -83.97% YoY	$518.0K N/A	$46.00K -98.99% YoY	$485.0K -95.61% YoY	$786.0K -72.75% YoY	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.184M -42.58% YoY	$8.572M -24.19% YoY	$8.085M -24.52% YoY	$10.59M 18.56% YoY	$10.77M 19.79% YoY	$11.31M 12.77% YoY	$10.71M -10.52% YoY	$8.930M -37.69% YoY	$8.990M -49.25% YoY	$10.03M -55.56% YoY	$11.97M -45.81% YoY	$14.33M -11.87% YoY	$17.72M 38.41% YoY	$22.56M 66.3% YoY	$22.09M 164.24% YoY	$16.26M -72.99% YoY	$12.80M 1032.65% YoY	$13.57M -63.91% YoY	$8.361M 4017.91% YoY
Total Long-Term Liabilities	$579.0K 25.05% YoY	$598.0K 834.38% YoY	$826.0K 1132.84% YoY	$826.0K 1190.63% YoY	$463.0K 844.9% YoY	$64.00K -99.58% YoY	$67.00K -18.29% YoY	$64.00K 45.45% YoY	$49.00K -56.25% YoY	$15.27M 12016.67% YoY	$82.00K -84.17% YoY	$44.00K -4.35% YoY	$112.0K -76.91% YoY	$126.0K -83.97% YoY	$518.0K N/A	$46.00K -98.99% YoY	$485.0K -95.61% YoY	$786.0K -72.75% YoY	$0.00 N/A
Total Liabilities	$7.836M -33.58% YoY	$9.551M -20.38% YoY	$9.356M -18.37% YoY	$11.92M -48.63% YoY	$11.80M -49.8% YoY	$12.00M -52.57% YoY	$11.46M -58.38% YoY	$23.20M -23.33% YoY	$23.50M -31.1% YoY	$25.29M -35.75% YoY	$27.54M -30.58% YoY	$30.26M -10.28% YoY	$34.11M 11.46% YoY	$39.37M 126.45% YoY	$39.67M 238.99% YoY	$33.73M -47.92% YoY	$30.61M 151.5% YoY	$17.39M -60.58% YoY	$11.70M 5663.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$415.4M 9.0% YoY	-$407.1M 9.1% YoY	-$399.7M 9.65% YoY	-$390.4M 9.71% YoY	-$381.1M 9.56% YoY	-$373.1M 10.5% YoY	-$364.5M 17.65% YoY	-$355.8M 21.53% YoY	-$347.9M 25.68% YoY	-$337.6M 34.78% YoY	-$309.9M 36.64% YoY	-$292.8M 44.14% YoY	-$276.8M 56.66% YoY	-$250.5M 65.03% YoY	-$226.8M 78.89% YoY	-$203.1M N/A	-$176.7M N/A	-$151.8M 74.91% YoY	-$126.8M N/A
Common Stock	$4.000K 100.0% YoY	$4.000K 300.0% YoY	$4.000K 300.0% YoY	$2.000K 100.0% YoY	$2.000K 100.0% YoY	$1.000K 0.0% YoY	$1.000K -94.74% YoY	$1.000K -94.44% YoY	$1.000K -94.12% YoY	$1.000K -93.75% YoY	$19.00K 18.75% YoY	$18.00K 12.5% YoY	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K 6.67% YoY	$16.00K N/A	$16.00K N/A	$16.00K 60.0% YoY	$15.00K 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	$74.22M 336.62% YoY	$81.34M 437.83% YoY	$78.19M 424.57% YoY	$10.18M -51.07% YoY	$17.00M -22.47% YoY	$15.12M -47.89% YoY	$14.91M -72.06% YoY	$20.81M -68.3% YoY	$21.92M -71.14% YoY	$29.02M -69.11% YoY	$53.34M -51.95% YoY	$65.66M -48.54% YoY	$75.97M -48.41% YoY	$93.97M -44.32% YoY	$111.0M -41.42% YoY	$127.6M -449.65% YoY	$147.2M -625.14% YoY	$168.8M -1026.02% YoY	$189.5M -1848.27% YoY
Total Liabilities & Shareholders Equity	$82.05M 184.94% YoY	$90.89M 235.15% YoY	$87.55M 232.02% YoY	$22.10M -49.78% YoY	$28.80M -36.61% YoY	$27.12M -50.07% YoY	$26.37M -67.4% YoY	$44.01M -54.11% YoY	$45.43M -58.73% YoY	$54.32M -59.26% YoY	$80.88M -46.33% YoY	$95.92M -40.54% YoY	$110.1M -38.11% YoY	$133.3M -28.37% YoY	$150.7M -25.12% YoY	$161.3M 470.43% YoY	$177.9M -22.93% YoY	$186.2M 619.15% YoY	$201.2M 89300.68% YoY