$LIF Balance Sheet | Understand Stock

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$LIF

$46.21 -$1.93 (4.01%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$351.2M 107.99% YoY	$494.3M 210.39% YoY	$455.7M 186.66% YoY	$432.7M 169.11% YoY	$168.9M 130.04% YoY	$159.2M 130.9% YoY	$159.0M 157.05% YoY	$160.8M 157.66% YoY	$73.40M 19.56% YoY	$68.96M -8.59% YoY	$61.85M 40.68% YoY	$62.40M -2.89% YoY	$61.39M -25.78% YoY	$75.44M -67.34% YoY	$43.96M -12.16% YoY	$64.26M 27.11% YoY	$82.72M N/A	$231.0M 309.46% YoY
Cash & Equivalents	$351.2M 107.99% YoY	$494.3M 210.39% YoY	$455.7M 186.66% YoY	$432.7M 169.11% YoY	$168.9M 130.04% YoY	$159.2M 130.9% YoY	$159.0M 157.05% YoY	$160.8M 157.66% YoY	$73.40M 19.56% YoY	$68.96M -8.59% YoY	$61.85M 40.68% YoY	$62.40M -2.89% YoY	$61.39M -25.78% YoY	$75.44M -67.34% YoY	$43.96M -12.16% YoY	$64.26M 27.11% YoY	$82.72M N/A	$231.0M 308.03% YoY
Short-Term Investments	$106.1M 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	$20.98M 40.11% YoY	$19.05M 72.02% YoY	$16.38M 39.68% YoY	$14.93M 48.27% YoY	$14.97M 13.28% YoY	$11.07M -23.73% YoY	$11.73M 3.4% YoY	$10.07M 20.76% YoY	$13.22M -40.8% YoY	$14.52M -28.12% YoY	$11.34M 35.84% YoY	$8.340M -7.64% YoY	$22.33M N/A	$20.20M 90.74% YoY	$8.348M N/A	$9.030M 30.12% YoY	N/A	$10.59M 5.72% YoY
Inventory	$15.14M 58.21% YoY	$9.867M 22.46% YoY	$14.14M 2.52% YoY	$9.673M 74.45% YoY	$9.571M 51.01% YoY	$8.057M 96.56% YoY	$13.79M 26.08% YoY	$5.545M -46.63% YoY	$6.338M -27.95% YoY	$4.099M -62.14% YoY	$10.94M -28.08% YoY	$10.39M -6.72% YoY	$8.797M N/A	$10.83M 438.88% YoY	$15.21M N/A	$11.14M N/A	N/A	$2.009M N/A
Prepaid Expenses	$19.80M 32.24% YoY	$17.84M 61.08% YoY	$16.38M 39.68% YoY	$14.93M 48.27% YoY	$14.97M 13.28% YoY	$11.07M -23.73% YoY	$11.73M 11.45% YoY	$10.07M 20.76% YoY	$13.22M 43.17% YoY	$14.52M 109.68% YoY	$10.52M 26.02% YoY	$8.340M -7.64% YoY	$9.232M N/A	$6.925M -29.32% YoY	$8.348M N/A	$9.030M N/A	N/A	$9.798M N/A
Receivables	$94.98M 82.61% YoY	$80.72M 39.17% YoY	$66.06M 35.23% YoY	$58.85M 44.87% YoY	$52.01M 40.43% YoY	$58.00M 37.5% YoY	$48.85M 22.95% YoY	$40.63M 21.39% YoY	$37.04M 19.55% YoY	$42.18M 27.34% YoY	$39.73M 71.36% YoY	$33.47M 71.24% YoY	$30.98M N/A	$33.13M 181.39% YoY	$23.19M N/A	$19.54M 37.11% YoY	N/A	$11.77M -5.24% YoY
Other Receivables	$1.091M -69.07% YoY	$2.212M -37.25% YoY	$3.426M 249.24% YoY	$3.809M 781.71% YoY	$3.527M 601.19% YoY	$3.525M 438.99% YoY	$981.0K 19.63% YoY	$432.0K -72.24% YoY	$503.0K -39.25% YoY	$654.0K -59.7% YoY	$820.0K -66.63% YoY	$1.556M -26.57% YoY	$828.0K N/A	$1.623M 104.92% YoY	$2.457M N/A	$2.119M N/A	N/A	$792.0K N/A
Total Short-Term Assets	$590.0M 135.9% YoY	$606.1M 151.51% YoY	$557.0M 136.65% YoY	$521.2M 138.62% YoY	$250.1M 90.26% YoY	$241.0M 83.36% YoY	$235.4M 88.38% YoY	$218.4M 85.88% YoY	$131.5M 4.6% YoY	$131.4M -7.87% YoY	$124.9M 31.44% YoY	$117.5M 9.13% YoY	$125.7M N/A	$142.7M -44.42% YoY	$95.06M N/A	$107.7M 50.07% YoY	N/A	$256.7M 225.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.885M 11.05% YoY	$3.019M 69.7% YoY	$3.175M 78.17% YoY	$3.042M 73.93% YoY	$2.598M 279.82% YoY	$1.779M 143.7% YoY	$1.782M 122.75% YoY	$1.749M 110.98% YoY	$684.0K -9.4% YoY	$730.0K 85.75% YoY	$800.0K 52.38% YoY	$829.0K 25.42% YoY	$755.0K N/A	$393.0K -32.24% YoY	$525.0K N/A	$661.0K -74.31% YoY	N/A	$580.0K -83.13% YoY
Goodwill	$173.6M 28.97% YoY	$134.6M 0.71% YoY	$134.6M 0.67% YoY	$134.6M 0.67% YoY	$134.6M 0.67% YoY	$133.7M 0.0% YoY	$133.7M 0.0% YoY	$133.7M 0.0% YoY	$133.7M 0.0% YoY	$133.7M 0.0% YoY	$133.7M 0.06% YoY	$133.7M 0.34% YoY	$133.7M N/A	$133.7M 329.45% YoY	$133.6M N/A	$133.2M N/A	N/A	$31.13M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$45.44M -13.77% YoY	$47.21M -14.06% YoY	$49.09M -13.6% YoY	$50.81M N/A	$52.70M 559.89% YoY	$54.93M N/A	$56.82M N/A	N/A	$7.986M N/A
Long-Term Investments	$20.64M 4.46% YoY	$20.64M 4.46% YoY	$20.64M N/A	$46.03M N/A	$19.76M N/A	$19.76M 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	$150.1M 3966.01% YoY	$131.1M 4170.2% YoY	$4.453M 188.97% YoY	$4.681M 22190.48% YoY	$3.692M 17480.95% YoY	$3.070M 14519.05% YoY	$1.541M 7238.1% YoY	$21.00K 0.0% YoY	$21.00K -58.82% YoY	$21.00K -84.56% YoY	$21.00K -84.56% YoY	$21.00K -88.33% YoY	$51.00K N/A	$136.0K -62.94% YoY	$136.0K N/A	$180.0K -93.01% YoY	N/A	$367.0K -84.59% YoY
Total Long-Term Assets	$450.9M 119.59% YoY	$353.6M 76.27% YoY	$230.5M 20.02% YoY	$232.4M 23.92% YoY	$205.3M 9.61% YoY	$200.6M 5.41% YoY	$192.0M 0.29% YoY	$187.5M -3.49% YoY	$187.3M -4.16% YoY	$190.3M -3.39% YoY	$191.5M -10.19% YoY	$194.3M -10.07% YoY	$195.5M N/A	$197.0M 331.06% YoY	$213.2M N/A	$216.1M 2235.96% YoY	N/A	$45.70M 512.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$590.0M 135.9% YoY	$606.1M 151.51% YoY	$557.0M 136.65% YoY	$521.2M 138.62% YoY	$250.1M 90.26% YoY	$241.0M 83.36% YoY	$235.4M 88.38% YoY	$218.4M 85.88% YoY	$131.5M 4.6% YoY	$131.4M -7.87% YoY	$124.9M 31.44% YoY	$117.5M 9.13% YoY	$125.7M N/A	$142.7M -44.42% YoY	$95.06M N/A	$107.7M 50.07% YoY	N/A	$256.7M 225.52% YoY
Total Long-Term Assets	$450.9M	$353.6M	$230.5M	$232.4M	$205.3M	$200.6M	$192.0M	$187.5M	$187.3M	$190.3M	$191.5M	$194.3M	$195.5M	$197.0M	$213.2M	$216.1M		$45.70M
Total Assets	$1.041B 128.55% YoY	$959.7M 117.33% YoY	$787.5M 84.25% YoY	$753.6M 85.64% YoY	$455.4M 42.87% YoY	$441.6M 37.26% YoY	$427.4M 35.07% YoY	$405.9M 30.19% YoY	$318.8M -0.73% YoY	$321.7M -5.27% YoY	$316.4M 2.65% YoY	$311.8M -3.68% YoY	$321.1M N/A	$339.6M 12.32% YoY	$308.3M N/A	$323.7M 299.66% YoY	N/A	$302.4M 250.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.97M 321.51% YoY	$8.411M 53.96% YoY	$8.891M -53.42% YoY	$2.966M -70.43% YoY	$5.212M -44.48% YoY	$5.463M -7.34% YoY	$19.09M 47.95% YoY	$10.03M 41.06% YoY	$9.388M -1.36% YoY	$5.896M -57.25% YoY	$12.90M 2.58% YoY	$7.111M -37.78% YoY	$9.517M N/A	$13.79M 324.6% YoY	$12.58M N/A	$11.43M 1160.09% YoY	N/A	$3.248M 34.21% YoY
Accrued Expenses	$32.06M 45.37% YoY	$24.44M 17.11% YoY	$19.39M -14.7% YoY	$21.26M -21.36% YoY	$22.06M 13.88% YoY	$20.87M 22.85% YoY	$22.73M 0.67% YoY	$27.04M 63.05% YoY	$19.37M 34.39% YoY	$16.99M 35.55% YoY	$22.58M 13.57% YoY	$16.58M -16.42% YoY	$14.41M N/A	$12.53M 18.83% YoY	$19.88M N/A	$19.84M 229.18% YoY	N/A	$10.55M 101.47% YoY
Deferred Revenue	$48.20M 15.42% YoY	$46.38M 16.35% YoY	$46.05M 21.35% YoY	$42.83M 20.79% YoY	$41.76M 17.58% YoY	$39.86M 17.47% YoY	$37.95M 12.76% YoY	$35.46M 14.15% YoY	$35.51M 17.82% YoY	$33.93M 12.9% YoY	$33.65M 20.74% YoY	$31.07M 25.09% YoY	$30.14M N/A	$30.06M 115.78% YoY	$27.87M N/A	$24.84M N/A	N/A	$13.93M 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	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.057M -16.69% YoY	$3.449M -1.82% YoY	$3.563M 3.16% YoY	$6.129M 80.69% YoY	$4.870M N/A	$3.513M -16.79% YoY	$3.454M N/A	$3.392M N/A	N/A	$4.222M N/A
Total Short-Term Liabilities	$109.8M 48.36% YoY	$96.79M 25.15% YoY	$81.94M -3.91% YoY	$72.95M -6.02% YoY	$74.03M 0.02% YoY	$77.34M 9.21% YoY	$85.27M 17.3% YoY	$77.63M 13.0% YoY	$74.02M -8.17% YoY	$70.82M -19.21% YoY	$72.70M -13.62% YoY	$68.70M -16.39% YoY	$80.61M N/A	$87.65M 111.48% YoY	$84.16M N/A	$82.16M 290.17% YoY	N/A	$41.45M 112.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$310.9M N/A	$310.4M N/A	$309.8M N/A	$309.3M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.161M -58.64% YoY	$1.056M -73.99% YoY	$950.0K -75.7% YoY	$1.918M -72.94% YoY	$2.807M N/A	$4.060M -50.99% YoY	$3.909M N/A	$7.089M N/A	N/A	$8.284M N/A
Other Long-Term Liabilities	$18.74M 7025.86% YoY	$0.00 -100.0% YoY	$67.00K -85.21% YoY	$165.0K -75.0% YoY	$263.0K -58.52% YoY	$359.0K -50.35% YoY	$453.0K -44.07% YoY	$660.0K -52.07% YoY	$634.0K 27.57% YoY	$723.0K 25.52% YoY	$810.0K -45.93% YoY	$1.377M 7.16% YoY	$497.0K N/A	$576.0K -52.2% YoY	$1.498M N/A	$1.285M -14.96% YoY	N/A	$1.205M -47.79% YoY
Total Long-Term Liabilities	$18.74M 7025.86% YoY	$0.00 -100.0% YoY	$67.00K -85.21% YoY	$165.0K -75.0% YoY	$263.0K -58.52% YoY	$359.0K -50.35% YoY	$453.0K -44.07% YoY	$660.0K -52.07% YoY	$634.0K 27.57% YoY	$723.0K 25.52% YoY	$810.0K -45.93% YoY	$1.377M 7.16% YoY	$497.0K N/A	$576.0K -52.2% YoY	$1.498M N/A	$1.285M -14.96% YoY	N/A	$1.205M -47.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.8M 48.36% YoY	$96.79M 25.15% YoY	$81.94M -3.91% YoY	$72.95M -6.02% YoY	$74.03M 0.02% YoY	$77.34M 9.21% YoY	$85.27M 17.3% YoY	$77.63M 13.0% YoY	$74.02M -8.17% YoY	$70.82M -19.21% YoY	$72.70M -13.62% YoY	$68.70M -16.39% YoY	$80.61M N/A	$87.65M 111.48% YoY	$84.16M N/A	$82.16M 290.17% YoY	N/A	$41.45M 112.43% YoY
Total Long-Term Liabilities	$18.74M 7025.86% YoY	$0.00 -100.0% YoY	$67.00K -85.21% YoY	$165.0K -75.0% YoY	$263.0K -58.52% YoY	$359.0K -50.35% YoY	$453.0K -44.07% YoY	$660.0K -52.07% YoY	$634.0K 27.57% YoY	$723.0K 25.52% YoY	$810.0K -45.93% YoY	$1.377M 7.16% YoY	$497.0K N/A	$576.0K -52.2% YoY	$1.498M N/A	$1.285M -14.96% YoY	N/A	$1.205M -47.79% YoY
Total Liabilities	$443.2M 460.06% YoY	$411.5M 395.58% YoY	$396.0M 351.57% YoY	$386.9M 388.39% YoY	$79.14M 0.26% YoY	$83.04M 11.23% YoY	$87.70M 15.23% YoY	$79.22M 6.92% YoY	$78.94M -8.54% YoY	$74.65M -21.49% YoY	$76.10M -17.98% YoY	$74.09M -21.24% YoY	$86.31M N/A	$95.09M 81.71% YoY	$92.79M N/A	$94.08M 316.84% YoY	N/A	$52.33M 139.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$136.1M -52.3% YoY	-$138.9M -52.07% YoY	-$268.5M -9.95% YoY	-$278.3M -9.01% YoY	-$285.3M -3.26% YoY	-$289.7M 1.6% YoY	-$298.2M 5.74% YoY	-$305.9M 11.05% YoY	-$294.9M 8.81% YoY	-$285.1M 10.96% YoY	-$282.0M 15.26% YoY	-$275.5M 23.22% YoY	-$271.0M N/A	-$257.0M 55.42% YoY	-$244.7M N/A	-$223.6M N/A	N/A	-$165.3M N/A
Common Stock	$81.00K 6.58% YoY	$79.00K 5.33% YoY	$78.00K 5.41% YoY	$78.00K 5.41% YoY	$76.00K 7.04% YoY	$75.00K 7.14% YoY	$74.00K 8.82% YoY	$74.00K 8.82% YoY	$71.00K 4.41% YoY	$70.00K 4.48% YoY	$68.00K 9.68% YoY	$68.00K 9.68% YoY	$68.00K N/A	$67.00K 9.84% YoY	$62.00K N/A	$62.00K N/A	N/A	$61.00K 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
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
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
Shareholders Equity	$597.6M 58.83% YoY	$548.2M 52.89% YoY	$391.4M 15.24% YoY	$366.7M 12.23% YoY	$376.3M 56.89% YoY	$358.5M 45.12% YoY	$339.7M 41.36% YoY	$326.7M 37.44% YoY	$239.8M 2.14% YoY	$247.1M 1.03% YoY	$240.3M 11.53% YoY	$237.7M 3.51% YoY	$234.8M -5.02% YoY	$244.5M -2.2% YoY	$215.5M 213.37% YoY	$229.7M 295.2% YoY	$247.2M 295.95% YoY	$250.0M 289.54% YoY
Total Liabilities & Shareholders Equity	$1.041B 128.55% YoY	$959.7M 117.33% YoY	$787.5M 84.25% YoY	$753.6M 85.64% YoY	$455.4M 42.87% YoY	$441.6M 37.26% YoY	$427.4M 35.07% YoY	$405.9M 30.19% YoY	$318.8M -0.73% YoY	$321.7M -5.27% YoY	$316.4M 2.65% YoY	$311.8M -3.68% YoY	$321.1M N/A	$339.6M 12.32% YoY	$308.3M N/A	$323.7M 299.66% YoY	N/A	$302.4M 250.32% YoY