$LILA Balance Sheet | Understand Stock

Understand Stock

$LILA

$7.93 +$0.15 (1.93%)

Deep Research with AI Research

Overview

$LILA 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$681.4M 18.4% YoY	$783.9M 19.81% YoY	$596.7M 1.38% YoY	$514.4M -14.07% YoY	$575.5M -13.91% YoY	$654.3M -33.82% YoY	$588.6M 2.9% YoY	$598.6M -5.42% YoY	$668.5M -0.49% YoY	$988.6M 26.58% YoY	$572.0M -25.64% YoY	$632.9M -38.6% YoY	$671.8M -21.57% YoY	$781.0M -18.37% YoY	$769.2M -16.12% YoY	$1.031B -21.39% YoY	$856.6M -34.41% YoY	$956.7M 7.01% YoY	$917.0M -43.11% YoY	$1.311B -25.17% YoY
Cash & Equivalents	$681.4M 18.4% YoY	$783.9M 19.81% YoY	$596.7M 1.38% YoY	$514.4M -14.07% YoY	$575.5M -13.91% YoY	$654.3M -33.82% YoY	$588.6M 2.97% YoY	$598.6M -5.42% YoY	$668.5M -0.49% YoY	$988.6M 26.58% YoY	$571.6M -25.69% YoY	$632.9M -38.6% YoY	$671.8M -21.57% YoY	$781.0M -18.37% YoY	$769.2M -16.12% YoY	$1.031B -21.39% YoY	$856.6M -34.39% YoY	$956.7M 6.99% YoY	$917.0M -43.11% YoY	$1.311B -25.18% YoY
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	$468.1M 16.79% YoY	$471.9M 19.05% YoY	$408.5M 6.77% YoY	$431.7M 24.52% YoY	$400.8M 17.12% YoY	$396.4M 10.26% YoY	$382.6M 4.45% YoY	$346.7M -8.72% YoY	$342.2M -18.68% YoY	$359.5M -16.43% YoY	$366.3M -34.78% YoY	$379.8M -25.56% YoY	$420.8M -1.48% YoY	$430.2M 10.59% YoY	$561.6M 46.75% YoY	$510.2M -3.22% YoY	$427.1M -9.36% YoY	$389.0M 10.04% YoY	$382.7M 69.64% YoY	$527.2M 140.51% YoY
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	$91.30M -16.54% YoY	$79.80M 0.0% YoY	$94.30M -6.63% YoY	$95.70M -4.4% YoY	$109.4M 18.78% YoY	$79.80M 15.99% YoY	$101.0M 10.87% YoY	$100.1M 11.35% YoY	$92.10M 20.23% YoY	$68.80M 5.68% YoY	$91.10M 4.11% YoY	$89.90M 10.17% YoY	$76.60M 5.95% YoY	$65.10M -3.84% YoY	$87.50M 4.17% YoY	$81.60M -10.33% YoY	$72.30M 5.7% YoY	$67.70M 6.11% YoY	$84.00M 35.05% YoY	$91.00M 70.09% YoY
Receivables	$667.7M -1.66% YoY	$653.6M -7.2% YoY	$708.3M 0.4% YoY	$699.5M -1.27% YoY	$679.0M -4.07% YoY	$704.3M 2.65% YoY	$705.5M 8.86% YoY	$708.5M 10.77% YoY	$707.8M 13.48% YoY	$686.1M 13.72% YoY	$648.1M 9.77% YoY	$639.6M 4.72% YoY	$623.7M 13.69% YoY	$603.3M 12.47% YoY	$590.4M 11.92% YoY	$610.8M 3.25% YoY	$548.6M -2.63% YoY	$536.4M -3.97% YoY	$527.5M 4.27% YoY	$591.6M 14.61% YoY
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	$2.177B 5.69% YoY	$2.246B 5.38% YoY	$2.077B 0.48% YoY	$2.039B -1.23% YoY	$2.060B -1.98% YoY	$2.132B -11.64% YoY	$2.067B 4.9% YoY	$2.064B -1.29% YoY	$2.101B 5.44% YoY	$2.412B 16.03% YoY	$1.971B -6.54% YoY	$2.091B -11.13% YoY	$1.993B -1.52% YoY	$2.079B 0.61% YoY	$2.109B 4.14% YoY	$2.353B -6.65% YoY	$2.024B -15.98% YoY	$2.066B 6.09% YoY	$2.025B -15.83% YoY	$2.521B -0.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.793B -4.91% YoY	$3.848B -5.28% YoY	$3.898B -3.48% YoY	$3.936B -3.92% YoY	$3.989B -3.88% YoY	$4.062B -3.41% YoY	$4.039B -5.08% YoY	$4.097B -3.77% YoY	$4.150B -2.81% YoY	$4.206B -2.05% YoY	$4.255B -0.47% YoY	$4.258B 3.24% YoY	$4.270B 3.22% YoY	$4.294B 3.0% YoY	$4.275B 0.66% YoY	$4.124B -15.37% YoY	$4.136B -15.43% YoY	$4.168B -12.27% YoY	$4.247B 2.34% YoY	$4.873B 17.27% YoY
Goodwill	$3.047B 1.89% YoY	$3.008B 0.89% YoY	$3.000B 0.39% YoY	$2.984B -14.1% YoY	$2.991B -14.62% YoY	$2.981B -14.42% YoY	$2.988B -13.89% YoY	$3.473B 0.42% YoY	$3.503B 1.12% YoY	$3.483B 1.82% YoY	$3.470B 1.56% YoY	$3.459B 2.71% YoY	$3.464B -11.81% YoY	$3.421B -13.34% YoY	$3.417B -25.1% YoY	$3.368B -29.47% YoY	$3.928B -18.41% YoY	$3.948B -19.19% YoY	$4.562B 1.29% YoY	$4.775B 6.06% YoY
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	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	$1.479B 9.01% YoY	$1.444B 3.33% YoY	$1.375B -1.04% YoY	$1.313B -9.77% YoY	$1.357B -4.44% YoY	$1.398B 2.84% YoY	$1.390B -3.73% YoY	$1.456B 4.27% YoY	$1.420B -1.55% YoY	$1.359B -9.44% YoY	$1.443B -7.06% YoY	$1.396B 5.78% YoY	$1.442B 8.7% YoY	$1.501B 19.69% YoY	$1.553B 34.67% YoY	$1.320B 19.05% YoY	$1.327B 13.93% YoY	$1.254B 8.39% YoY	$1.153B 47.45% YoY	$1.108B 44.0% YoY
Total Long-Term Assets	$9.987B -5.23% YoY	$9.980B -6.46% YoY	$9.968B -6.5% YoY	$9.914B -10.57% YoY	$10.54B -5.67% YoY	$10.67B -4.6% YoY	$10.66B -5.97% YoY	$11.09B -2.06% YoY	$11.17B -2.25% YoY	$11.18B -2.73% YoY	$11.34B -12.48% YoY	$11.32B -10.28% YoY	$11.43B -13.47% YoY	$11.50B -13.69% YoY	$12.95B -7.28% YoY	$12.62B -2.77% YoY	$13.21B 0.51% YoY	$13.32B 1.46% YoY	$13.97B 14.6% YoY	$12.98B 6.08% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.177B 5.69% YoY	$2.246B 5.38% YoY	$2.077B 0.48% YoY	$2.039B -1.23% YoY	$2.060B -1.98% YoY	$2.132B -11.64% YoY	$2.067B 4.9% YoY	$2.064B -1.29% YoY	$2.101B 5.44% YoY	$2.412B 16.03% YoY	$1.971B -6.54% YoY	$2.091B -11.13% YoY	$1.993B -1.52% YoY	$2.079B 0.61% YoY	$2.109B 4.14% YoY	$2.353B -6.65% YoY	$2.024B -15.98% YoY	$2.066B 6.09% YoY	$2.025B -15.83% YoY	$2.521B -0.8% YoY
Total Long-Term Assets	$9.987B	$9.980B	$9.968B	$9.914B	$10.54B	$10.67B	$10.66B	$11.09B	$11.17B	$11.18B	$11.34B	$11.32B	$11.43B	$11.50B	$12.95B	$12.62B	$13.21B	$13.32B	$13.97B	$12.98B
Total Assets	$12.16B -3.45% YoY	$12.23B -4.49% YoY	$12.05B -5.37% YoY	$11.95B -9.11% YoY	$12.60B -5.09% YoY	$12.80B -5.84% YoY	$12.73B -4.36% YoY	$13.15B -1.94% YoY	$13.27B -1.11% YoY	$13.59B 0.14% YoY	$13.31B -11.65% YoY	$13.41B -10.42% YoY	$13.42B -11.88% YoY	$13.58B -11.77% YoY	$15.06B -5.84% YoY	$14.97B -3.41% YoY	$15.23B -2.05% YoY	$15.39B 2.05% YoY	$16.00B 9.58% YoY	$15.50B 4.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$316.8M -4.26% YoY	$384.6M -12.97% YoY	$268.2M -6.45% YoY	$304.4M -4.99% YoY	$330.9M -9.54% YoY	$441.9M 4.12% YoY	$286.7M -29.12% YoY	$320.4M -21.49% YoY	$365.8M -14.21% YoY	$424.4M -19.18% YoY	$404.5M -1.87% YoY	$408.1M 28.13% YoY	$426.4M 22.11% YoY	$525.1M 31.93% YoY	$412.2M 62.92% YoY	$318.5M -13.0% YoY	$349.2M -4.3% YoY	$398.0M -6.42% YoY	$253.0M -6.16% YoY	$366.1M 35.49% YoY
Accrued Expenses	$323.9M -63.65% YoY	$347.5M -64.23% YoY	$972.6M 4.08% YoY	$904.2M -0.07% YoY	$891.0M 3.68% YoY	$971.4M 3.98% YoY	$934.5M 17.11% YoY	$904.8M 2.34% YoY	$859.4M 1.69% YoY	$934.2M 8.86% YoY	$798.0M -3.53% YoY	$884.1M 1.24% YoY	$845.1M 15.4% YoY	$858.2M 4.26% YoY	$827.2M -2.27% YoY	$873.3M -5.42% YoY	$732.3M -17.9% YoY	$823.1M -10.14% YoY	$846.4M -5.22% YoY	$923.3M 8.24% YoY
Deferred Revenue	$126.5M 17.13% YoY	$127.4M 9.54% YoY	$108.4M -14.31% YoY	$105.5M -16.0% YoY	$108.0M -17.68% YoY	$116.3M -30.4% YoY	$126.5M -16.11% YoY	$125.6M -17.53% YoY	$131.2M -14.86% YoY	$167.1M 10.15% YoY	$150.8M 5.16% YoY	$152.3M -5.75% YoY	$154.1M -4.11% YoY	$151.7M 2.5% YoY	$143.4M 5.36% YoY	$161.6M -3.12% YoY	$160.7M -4.74% YoY	$148.0M -23.95% YoY	$136.1M -1.38% YoY	$166.8M 22.47% YoY
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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$483.4M -10.35% YoY	$408.8M -12.22% YoY	$451.7M -17.81% YoY	$557.3M 11.55% YoY	$539.2M 15.91% YoY	$465.7M -19.97% YoY	$549.6M -1.51% YoY	$499.6M 58.35% YoY	$465.2M 77.96% YoY	$581.9M 156.46% YoY	$558.0M 168.27% YoY	$315.5M 89.6% YoY	$261.4M 121.9% YoY	$226.9M 113.45% YoY	$208.0M 175.13% YoY	$166.4M 1.09% YoY	$117.8M -27.73% YoY	$106.3M -33.56% YoY	$75.60M -73.38% YoY	$164.6M -11.98% YoY
Total Short-Term Liabilities	$1.962B 2.53% YoY	$1.978B -3.23% YoY	$1.814B -6.88% YoY	$1.896B -0.24% YoY	$1.913B 1.79% YoY	$2.044B -4.16% YoY	$1.948B 0.95% YoY	$1.900B 7.95% YoY	$1.880B 11.42% YoY	$2.133B 21.04% YoY	$1.930B 21.32% YoY	$1.760B 15.8% YoY	$1.687B 24.04% YoY	$1.762B 16.34% YoY	$1.591B 17.32% YoY	$1.520B -10.07% YoY	$1.360B -18.38% YoY	$1.515B -10.86% YoY	$1.356B -14.46% YoY	$1.690B 11.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.879B 3.21% YoY	$7.870B 3.36% YoY	$7.828B 2.92% YoY	$7.603B 0.28% YoY	$7.634B 0.57% YoY	$7.615B 0.22% YoY	$7.606B 3.39% YoY	$7.581B -0.81% YoY	$7.591B -0.82% YoY	$7.598B -0.73% YoY	$7.357B -3.75% YoY	$7.643B 0.18% YoY	$7.654B 2.38% YoY	$7.654B 2.6% YoY	$7.644B 2.69% YoY	$7.629B -11.6% YoY	$7.476B -13.27% YoY	$7.460B -8.85% YoY	$7.443B -8.95% YoY	$8.630B -0.29% YoY
Other Long-Term Liabilities	$811.9M -6.54% YoY	$820.6M -3.15% YoY	$824.1M -2.54% YoY	$870.1M 12.14% YoY	$868.7M 9.11% YoY	$847.3M 1.83% YoY	$845.6M 1.99% YoY	$775.9M -6.9% YoY	$796.2M 2.1% YoY	$832.1M 4.94% YoY	$829.1M 1.43% YoY	$833.4M 13.14% YoY	$779.8M 6.08% YoY	$792.9M -0.33% YoY	$817.4M 5.58% YoY	$736.6M -11.83% YoY	$735.1M -20.62% YoY	$795.5M -26.38% YoY	$774.2M 1.71% YoY	$835.4M 15.08% YoY
Total Long-Term Liabilities	$811.9M -6.54% YoY	$820.6M -3.15% YoY	$824.1M -2.54% YoY	$870.1M 12.14% YoY	$868.7M 9.11% YoY	$847.3M 1.83% YoY	$845.6M 1.99% YoY	$775.9M -6.9% YoY	$796.2M 2.1% YoY	$832.1M 4.94% YoY	$829.1M 1.43% YoY	$833.4M 13.14% YoY	$779.8M 6.08% YoY	$792.9M -0.33% YoY	$817.4M 5.58% YoY	$736.6M -11.83% YoY	$735.1M -20.62% YoY	$795.5M -91.41% YoY	$774.2M 1.71% YoY	$835.4M 15.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.962B 2.53% YoY	$1.978B -3.23% YoY	$1.814B -6.88% YoY	$1.896B -0.24% YoY	$1.913B 1.79% YoY	$2.044B -4.16% YoY	$1.948B 0.95% YoY	$1.900B 7.95% YoY	$1.880B 11.42% YoY	$2.133B 21.04% YoY	$1.930B 21.32% YoY	$1.760B 15.8% YoY	$1.687B 24.04% YoY	$1.762B 16.34% YoY	$1.591B 17.32% YoY	$1.520B -10.07% YoY	$1.360B -18.38% YoY	$1.515B -10.86% YoY	$1.356B -14.46% YoY	$1.690B 11.39% YoY
Total Long-Term Liabilities	$811.9M -6.54% YoY	$820.6M -3.15% YoY	$824.1M -2.54% YoY	$870.1M 12.14% YoY	$868.7M 9.11% YoY	$847.3M 1.83% YoY	$845.6M 1.99% YoY	$775.9M -6.9% YoY	$796.2M 2.1% YoY	$832.1M 4.94% YoY	$829.1M 1.43% YoY	$833.4M 13.14% YoY	$779.8M 6.08% YoY	$792.9M -0.33% YoY	$817.4M 5.58% YoY	$736.6M -11.83% YoY	$735.1M -20.62% YoY	$795.5M -91.41% YoY	$774.2M 1.71% YoY	$835.4M 15.08% YoY
Total Liabilities	$11.15B 0.67% YoY	$11.16B -0.1% YoY	$10.89B -0.65% YoY	$10.83B -1.15% YoY	$11.07B 0.71% YoY	$11.17B -0.98% YoY	$10.96B 0.76% YoY	$10.96B -0.56% YoY	$10.99B 0.87% YoY	$11.28B 2.51% YoY	$10.88B -13.22% YoY	$11.02B -11.86% YoY	$10.90B -11.22% YoY	$11.01B -11.73% YoY	$12.54B 2.16% YoY	$12.50B 4.51% YoY	$12.28B 2.19% YoY	$12.47B 6.28% YoY	$12.27B 10.86% YoY	$11.96B 4.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$4.265B 14.19% YoY	-$4.242B 17.88% YoY	-$4.155B 21.47% YoY	-$4.158B 39.31% YoY	-$3.735B 26.95% YoY	-$3.599B 22.33% YoY	-$3.421B 20.49% YoY	-$2.985B 3.61% YoY	-$2.942B 0.79% YoY	-$2.942B 2.52% YoY	-$2.839B -5.5% YoY	-$2.881B -6.07% YoY	-$2.919B 12.52% YoY	-$2.870B 7.15% YoY	-$3.004B 52.96% YoY	-$3.067B 50.19% YoY	-$2.594B 26.76% YoY	-$2.678B 19.67% YoY	-$1.964B -6.72% YoY	-$2.042B 1.05% YoY
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	$192.8M 888.72% YoY	$130.0M 1268.42% YoY	$74.00M 678.95% YoY	$39.50M 315.79% YoY	$19.50M 105.26% YoY
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	22.95M shares 631.76% YoY	18.23M shares 989.36% YoY	11.43M shares 1081.68% YoY	6.018M shares 522.36% YoY	3.137M shares 224.38% YoY	1.673M shares 73.05% YoY
Shareholders Equity	$540.6M -47.09% YoY	$555.6M -50.44% YoY	$628.9M -48.74% YoY	$608.4M -63.17% YoY	$1.022B -41.05% YoY	$1.121B -36.43% YoY	$1.227B -34.31% YoY	$1.652B -9.52% YoY	$1.733B -8.6% YoY	$1.764B -8.03% YoY	$1.868B -0.46% YoY	$1.826B 0.4% YoY	$1.897B -16.38% YoY	$1.917B -14.25% YoY	$1.876B -36.53% YoY	$1.818B -35.3% YoY	$2.268B -19.17% YoY	$2.236B -14.38% YoY	$2.956B 6.48% YoY	$2.811B 11.47% YoY
Total Liabilities & Shareholders Equity	$12.16B -3.45% YoY	$12.23B -4.49% YoY	$12.05B -5.37% YoY	$11.95B -9.11% YoY	$12.60B -5.09% YoY	$12.80B -5.84% YoY	$12.73B -4.36% YoY	$13.15B -1.94% YoY	$13.27B -1.11% YoY	$13.59B 0.14% YoY	$13.31B -11.65% YoY	$13.41B -10.42% YoY	$13.42B -11.88% YoY	$13.58B -11.77% YoY	$15.06B -5.84% YoY	$14.97B -3.41% YoY	$15.23B -2.05% YoY	$15.39B 2.05% YoY	$16.00B 9.58% YoY	$15.50B 4.9% YoY