$LIMN Balance Sheet | Understand Stock

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.908M N/A	$337.7K N/A	$724.5K 102.26% YoY	$1.338M 294.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$358.2K 6.07% YoY	$339.2K 239.2% YoY	$201.5K N/A	$156.4K -47.87% YoY	$337.7K 237.7% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$300.0K 0.0% YoY	$100.0K -83.33% YoY	$100.0K -85.71% YoY	$300.0K -70.0% YoY
Cash & Equivalents	$1.908M N/A	$337.7K N/A	$724.5K 1442.18% YoY	$1.338M 3824.63% YoY	$0.00 N/A	$0.00 N/A	$46.98K N/A	$34.10K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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
Other Short-Term Assets	$870.9K -49.34% YoY	$162.9K -78.01% YoY	$478.9K 2259.11% YoY	$444.1K 876.04% YoY	$1.719M 35.28% YoY	$740.9K N/A	$20.30K 16.0% YoY	$45.50K -54.5% YoY	$1.271M N/A	$0.00 -100.0% YoY	$17.50K -91.25% YoY	$100.0K -66.67% YoY	$0.00 N/A	$100.0K 0.0% YoY	$200.0K 0.0% YoY	$300.0K 0.0% YoY	$0.00 -100.0% 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
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
Receivables	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 Receivables	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
Total Short-Term Assets	$2.779M -53.68% YoY	$500.6K -38.41% YoY	$1.203M 205.27% YoY	$1.782M 335.56% YoY	$5.998M 297.85% YoY	$812.7K 285.35% YoY	$394.2K 10.58% YoY	$409.2K 104.6% YoY	$1.508M 653.8% YoY	$210.9K -47.28% YoY	$356.5K 18.83% YoY	$200.0K -50.0% YoY	$200.0K -33.33% YoY	$400.0K 0.0% YoY	$300.0K -62.5% YoY	$400.0K -60.0% YoY	$300.0K -78.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.70K 1070.3% YoY	$12.22K 1198.72% YoY	$12.76K N/A	$198.00 N/A	$1.000K N/A	$941.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$2.016M -53.01% YoY	$2.674M -36.36% YoY	$3.127M -78.44% YoY	$3.119M -78.49% YoY	$4.291M -71.58% YoY	$4.202M -98.48% YoY	$14.50M -94.74% YoY	$14.50M -94.75% YoY	$15.10M -94.53% YoY	$277.1M 0.4% YoY	$275.8M -0.07% YoY	$276.0M 0.0% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$11.70K -90.79% YoY	$12.22K -99.39% YoY	$139.0K -94.8% YoY	$126.5K -95.95% YoY	$127.0K -95.93% YoY	$2.016M -53.02% YoY	$2.674M -36.36% YoY	$3.127M -78.44% YoY	$3.119M -78.49% YoY	$4.291M -71.58% YoY	$4.202M -98.48% YoY	$14.50M -94.74% YoY	$14.50M -94.75% YoY	$15.10M -94.53% YoY	$277.1M 0.4% YoY	$275.8M -0.07% YoY	$276.0M 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.779M -53.68% YoY	$500.6K -38.41% YoY	$1.203M 205.27% YoY	$1.782M 335.56% YoY	$5.998M 297.85% YoY	$812.7K 285.35% YoY	$394.2K 10.58% YoY	$409.2K 104.6% YoY	$1.508M 653.8% YoY	$210.9K -47.28% YoY	$356.5K 18.83% YoY	$200.0K -50.0% YoY	$200.0K -33.33% YoY	$400.0K 0.0% YoY	$300.0K -62.5% YoY	$400.0K -60.0% YoY	$300.0K -78.57% YoY
Total Long-Term Assets	$11.70K	$12.22K	$139.0K	$126.5K	$127.0K	$2.016M	$2.674M	$3.127M	$3.119M	$4.291M	$4.202M	$14.50M	$14.50M	$15.10M	$277.1M	$275.8M	$276.0M
Total Assets	$2.790M -54.44% YoY	$512.8K -81.87% YoY	$1.342M -56.25% YoY	$1.909M -46.01% YoY	$6.125M 32.4% YoY	$2.829M -37.17% YoY	$3.068M -32.69% YoY	$3.536M -75.95% YoY	$4.626M -68.53% YoY	$4.502M -70.95% YoY	$4.558M -98.36% YoY	$14.70M -94.68% YoY	$14.70M -94.68% YoY	$15.50M -94.39% YoY	$277.4M 0.22% YoY	$276.2M -0.29% YoY	$276.3M -0.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$529.8K -69.14% YoY	$582.2K -77.72% YoY	$559.2K -79.64% YoY	$431.9K -82.63% YoY	$1.717M -14.62% YoY	$2.613M 12.3% YoY	$2.747M 23.78% YoY	$2.487M 30.87% YoY	$2.011M 11.72% YoY	$2.327M 55.13% YoY	$2.219M 454.8% YoY	$1.900M 35.71% YoY	$1.800M 20.0% YoY	$1.500M 36.36% YoY	$400.0K 300.0% YoY	$1.400M 1300.0% YoY	$1.500M 650.0% YoY
Accrued Expenses	$222.6K 20900.0% YoY	$203.9K 25229.19% YoY	$184.9K 52.06% YoY	$165.8K 42.69% YoY	$1.060K -99.79% YoY	$805.00 -99.22% YoY	$121.6K -24.0% YoY	$116.2K 16.2% YoY	$508.1K 408.1% YoY	$103.6K -74.1% YoY	$160.0K -60.0% YoY	$100.0K -66.67% YoY	$100.0K -66.67% YoY	$400.0K 100.0% YoY	$400.0K 100.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY
Deferred Revenue	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
Short-Term Debt	$1.443M -93.03% YoY	$1.443M -71.84% YoY	$1.443M -68.45% YoY	$1.443M -61.76% YoY	$20.69M 595.98% YoY	$5.122M 125.56% YoY	$4.572M 156.33% YoY	$3.772M 169.44% YoY	$2.972M 170.2% YoY	$2.271M 127.09% YoY	$1.784M 122.96% YoY	$1.400M 366.67% YoY	$1.100M N/A	$1.000M N/A	$800.0K N/A	$300.0K N/A	$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
Total Short-Term Liabilities	$2.889M -88.8% YoY	$10.30M 18.62% YoY	$2.865M -61.99% YoY	$10.52M 62.56% YoY	$25.79M 271.35% YoY	$8.681M 68.29% YoY	$7.536M 63.66% YoY	$6.469M 61.72% YoY	$6.946M 87.72% YoY	$5.159M 43.29% YoY	$4.604M 170.84% YoY	$4.000M 90.48% YoY	$3.700M 94.74% YoY	$3.600M 157.14% YoY	$1.700M 466.67% YoY	$2.100M 950.0% YoY	$1.900M 533.33% YoY
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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$33.40K N/A	$29.20K -99.71% YoY	$123.6K -98.74% YoY	$200.5K -98.02% YoY	N/A	$10.02M -0.19% YoY	$9.788M -3.66% YoY	$10.14M 0.36% YoY	$10.22M -4.53% YoY	$10.04M -5.32% YoY	$10.16M -1.36% YoY	$10.10M -12.93% YoY	$10.70M -32.28% YoY	$10.60M -47.52% YoY	$10.30M -51.87% YoY	$11.60M -59.15% YoY	$15.80M -44.76% YoY
Total Long-Term Liabilities	$33.40K N/A	$29.20K -99.71% YoY	$123.6K -98.74% YoY	$200.5K -98.02% YoY	$0.00 -100.0% YoY	$10.02M -0.19% YoY	$9.788M -3.66% YoY	$10.14M 0.36% YoY	$10.22M -4.53% YoY	$10.04M -5.32% YoY	$10.16M -1.36% YoY	$10.10M -12.93% YoY	$10.70M -32.28% YoY	$10.60M -47.52% YoY	$10.30M -51.87% YoY	$11.60M -59.15% YoY	$15.80M -44.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.889M -88.8% YoY	$10.30M 18.62% YoY	$2.865M -61.99% YoY	$10.52M 62.56% YoY	$25.79M 271.35% YoY	$8.681M 68.29% YoY	$7.536M 63.66% YoY	$6.469M 61.72% YoY	$6.946M 87.72% YoY	$5.159M 43.29% YoY	$4.604M 170.84% YoY	$4.000M 90.48% YoY	$3.700M 94.74% YoY	$3.600M 157.14% YoY	$1.700M 466.67% YoY	$2.100M 950.0% YoY	$1.900M 533.33% YoY
Total Long-Term Liabilities	$33.40K N/A	$29.20K -99.71% YoY	$123.6K -98.74% YoY	$200.5K -98.02% YoY	$0.00 -100.0% YoY	$10.02M -0.19% YoY	$9.788M -3.66% YoY	$10.14M 0.36% YoY	$10.22M -4.53% YoY	$10.04M -5.32% YoY	$10.16M -1.36% YoY	$10.10M -12.93% YoY	$10.70M -32.28% YoY	$10.60M -47.52% YoY	$10.30M -51.87% YoY	$11.60M -59.15% YoY	$15.80M -44.76% YoY
Total Liabilities	$2.923M 275640.09% YoY	$10.33M 1282817.39% YoY	$2.988M -82.75% YoY	$10.72M -35.46% YoY	$1.060K -99.99% YoY	$805.00 -99.99% YoY	$17.32M 17.33% YoY	$16.61M 17.77% YoY	$17.16M 19.17% YoY	$15.20M 7.01% YoY	$14.76M 21.02% YoY	$14.10M 2.92% YoY	$14.40M -18.64% YoY	$14.20M -34.26% YoY	$12.20M -43.78% YoY	$13.70M -52.1% YoY	$17.70M -38.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$40.00M 3773055.38% YoY	-$38.87M 4828686.71% YoY	-$30.70M N/A	-$28.88M N/A	-$1.060K N/A	-$805.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$4.823K N/A	$2.706K N/A	$2.706K N/A	$2.601K N/A	$0.00 N/A	$0.00 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
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
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
Shareholders Equity	-$132.6K 12409.06% YoY	-$9.815M 1219116.15% YoY	-$1.646M -88.45% YoY	-$8.807M -32.61% YoY	-$1.060K -99.99% YoY	-$805.00 -99.99% YoY	-$14.26M 39.67% YoY	-$13.07M -2278.25% YoY	-$12.53M -4278.23% YoY	-$10.69M -922.52% YoY	-$10.21M -103.85% YoY	$600.0K -99.77% YoY	$300.0K -99.88% YoY	$1.300M -99.49% YoY	$265.3M 4.0% YoY	$262.5M 5.68% YoY	$258.7M 4.1% YoY
Total Liabilities & Shareholders Equity	$2.790M -54.44% YoY	$512.8K -81.87% YoY	$1.342M -56.25% YoY	$1.909M -46.01% YoY	$6.125M 32.4% YoY	$2.829M -37.17% YoY	$3.068M -32.69% YoY	$3.536M -75.95% YoY	$4.626M -68.53% YoY	$4.502M -70.95% YoY	$4.558M -98.36% YoY	$14.70M -94.68% YoY	$14.70M -94.68% YoY	$15.50M -94.39% YoY	$277.4M 0.22% YoY	$276.2M -0.29% YoY	$276.3M -0.4% YoY