$LIND Balance Sheet | Understand Stock

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$LIND

$21.74 -$1.22 (5.31%)

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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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$275.0M 45.62% YoY	$256.7M 39.55% YoY	$261.8M 35.02% YoY	$200.9M 19.51% YoY	$188.9M 6.27% YoY	$183.9M 17.28% YoY	$193.9M 15.41% YoY	$168.1M 17.61% YoY	$177.7M 111.61% YoY	$156.8M 55.65% YoY	$168.0M 44.27% YoY	$143.0M 12.64% YoY	$83.98M -45.75% YoY	$100.8M -33.16% YoY	$116.4M -25.14% YoY	$126.9M -20.73% YoY	$154.8M -5.54% YoY	$150.8M -19.6% YoY	$155.6M 20.03% YoY
Cash & Equivalents	$275.0M 45.62% YoY	$256.7M 39.55% YoY	$261.8M 35.02% YoY	$200.9M 19.51% YoY	$188.9M 6.27% YoY	$183.9M 17.28% YoY	$193.9M 15.4% YoY	$168.1M 17.61% YoY	$177.7M 111.61% YoY	$156.8M 79.92% YoY	$168.0M 44.29% YoY	$143.0M 12.64% YoY	$83.98M -45.75% YoY	$87.18M -42.17% YoY	$116.4M -25.14% YoY	$126.9M -20.73% YoY	$154.8M -5.56% YoY	$150.8M -19.61% YoY	$155.6M 19.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$13.59M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$109.7M 2.58% YoY	$111.2M 229.89% YoY	$102.0M 8.55% YoY	$121.6M 5.33% YoY	$107.0M -1.72% YoY	$33.71M 31.68% YoY	$93.97M 6.66% YoY	$115.4M 1.81% YoY	$108.8M 21.31% YoY	$25.60M -68.24% YoY	$88.10M 4.4% YoY	$113.4M 8.34% YoY	$89.72M 27.81% YoY	$80.59M 40.62% YoY	$84.38M 35.13% YoY	$104.7M 34.97% YoY	$70.20M 61.37% YoY	$57.31M 68.56% YoY	$62.45M 58.9% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.087M 44.25% YoY	$2.544M 8.86% YoY	$2.221M 9.19% YoY	$1.965M -13.74% YoY	$2.140M 0.85% YoY	$2.337M 6.13% YoY	$2.034M -6.4% YoY	$2.278M 5.07% YoY	$2.122M 16.34% YoY
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	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	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	N/A	N/A
Total Short-Term Assets	$384.8M 30.06% YoY	$367.9M 32.13% YoY	$363.8M 26.38% YoY	$322.5M 13.74% YoY	$295.8M 3.23% YoY	$278.4M 13.88% YoY	$287.9M 11.07% YoY	$283.6M 9.53% YoY	$286.6M 62.89% YoY	$244.5M 33.38% YoY	$259.2M 27.68% YoY	$258.9M 10.68% YoY	$175.9M -22.52% YoY	$183.3M -12.85% YoY	$203.0M -7.8% YoY	$233.9M -2.47% YoY	$227.0M 5.34% YoY	$210.3M -8.22% YoY	$220.1M 24.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$511.8M -3.72% YoY	$522.1M 0.72% YoY	$527.6M 2.06% YoY	$533.1M 3.35% YoY	$531.5M 1.9% YoY	$518.4M -1.45% YoY	$516.9M -2.53% YoY	$515.9M -3.67% YoY	$521.6M -2.41% YoY	$526.0M -2.48% YoY	$530.3M -1.86% YoY	$535.5M -1.69% YoY	$534.5M -0.87% YoY	$539.4M -0.56% YoY	$540.4M -1.35% YoY	$544.7M 10.55% YoY	$539.2M 12.51% YoY	$542.4M 12.38% YoY	$547.8M 12.24% YoY
Goodwill	$60.61M 2.38% YoY	$60.61M 2.67% YoY	$61.15M -9.82% YoY	$59.20M 40.89% YoY	$59.20M 40.89% YoY	$59.03M 40.49% YoY	$67.80M 61.37% YoY	$42.02M 0.0% YoY	$42.02M 0.0% YoY	$42.02M 0.0% YoY	$42.02M 0.0% YoY	$42.02M 0.0% YoY	$42.02M 0.0% YoY	$42.02M 0.0% YoY	$42.02M 28.21% YoY	$42.02M 24.86% YoY	$42.02M 24.86% YoY	$42.02M 90.08% YoY	$32.77M 48.26% YoY
Intangibles	$16.03M 4.91% YoY	$16.60M 4.25% YoY	$17.37M 115.5% YoY	$14.68M 72.59% YoY	$15.28M 70.55% YoY	$15.92M 69.18% YoY	$8.058M -18.31% YoY	$8.508M -17.53% YoY	$8.960M -16.73% YoY	$9.412M -16.11% YoY	$9.864M -15.48% YoY	$10.32M -14.91% YoY	$10.76M -16.13% YoY	$11.22M -15.23% YoY	$11.67M 14.82% YoY	$12.12M 13.53% YoY	$12.83M 17.03% YoY	$13.24M 174.76% YoY	$10.17M 95.03% YoY
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	$14.03M 101.0% YoY	$12.75M 148.58% YoY	$6.627M -27.76% YoY	$6.985M -16.65% YoY	$6.978M -21.3% YoY	$5.128M -45.24% YoY	$9.174M 96.99% YoY	$8.380M 18.23% YoY	$8.867M 78.77% YoY	$9.364M 70.19% YoY	$4.657M 10.91% YoY	$7.088M 76.32% YoY	$4.960M -35.76% YoY	$5.502M -26.35% YoY	$4.199M -43.06% YoY	$4.020M -44.0% YoY	$7.721M 4.68% YoY	$7.470M -7.35% YoY	$7.374M -7.49% YoY
Total Long-Term Assets	$602.4M -1.72% YoY	$612.1M 2.27% YoY	$612.7M 1.79% YoY	$614.0M 6.83% YoY	$613.0M 5.42% YoY	$598.5M 1.99% YoY	$602.0M 1.61% YoY	$574.8M -3.39% YoY	$581.5M -2.82% YoY	$586.8M -2.95% YoY	$592.5M -2.65% YoY	$595.0M -3.32% YoY	$598.3M -2.48% YoY	$604.7M -2.02% YoY	$608.6M -0.32% YoY	$615.4M 10.0% YoY	$613.6M 12.72% YoY	$617.2M 16.82% YoY	$610.5M 14.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$384.8M 30.06% YoY	$367.9M 32.13% YoY	$363.8M 26.38% YoY	$322.5M 13.74% YoY	$295.8M 3.23% YoY	$278.4M 13.88% YoY	$287.9M 11.07% YoY	$283.6M 9.53% YoY	$286.6M 62.89% YoY	$244.5M 33.38% YoY	$259.2M 27.68% YoY	$258.9M 10.68% YoY	$175.9M -22.52% YoY	$183.3M -12.85% YoY	$203.0M -7.8% YoY	$233.9M -2.47% YoY	$227.0M 5.34% YoY	$210.3M -8.22% YoY	$220.1M 24.56% YoY
Total Long-Term Assets	$602.4M	$612.1M	$612.7M	$614.0M	$613.0M	$598.5M	$602.0M	$574.8M	$581.5M	$586.8M	$592.5M	$595.0M	$598.3M	$604.7M	$608.6M	$615.4M	$613.6M	$617.2M	$610.5M
Total Assets	$987.2M 8.62% YoY	$980.0M 11.75% YoY	$976.5M 9.74% YoY	$936.5M 9.11% YoY	$908.8M 4.7% YoY	$876.9M 5.49% YoY	$889.8M 4.49% YoY	$858.3M 0.53% YoY	$868.0M 12.11% YoY	$831.3M 5.5% YoY	$851.6M 4.94% YoY	$853.8M 0.53% YoY	$774.3M -7.89% YoY	$788.0M -4.78% YoY	$811.5M -2.3% YoY	$849.3M 6.26% YoY	$840.6M 10.62% YoY	$827.5M 9.25% YoY	$830.6M 17.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$24.98M 133.77% YoY	$22.23M 60.37% YoY	$20.65M 22.19% YoY	$9.831M 16.23% YoY	$10.69M -83.55% YoY	$13.86M -14.2% YoY	$16.90M 6.17% YoY	$8.458M -37.3% YoY	$64.96M 245.36% YoY	$16.15M -2.69% YoY	$15.92M -71.96% YoY	$13.49M -24.22% YoY	$18.81M -6.88% YoY	$16.60M 71.14% YoY	$56.77M 546.78% YoY	$17.80M 95.28% YoY	$20.20M 200.19% YoY	$9.700M 83.54% YoY	$8.778M 7.15% YoY
Accrued Expenses	$47.50M -11.19% YoY	$76.73M 32.17% YoY	$54.85M -0.24% YoY	$57.42M 5.64% YoY	$53.48M 2943.77% YoY	$58.05M 14.23% YoY	$54.98M 4.73% YoY	$54.36M 17.31% YoY	$1.757M -95.15% YoY	$50.82M -9.37% YoY	$52.50M 3344.88% YoY	$46.34M 2877.89% YoY	$36.26M 2219.96% YoY	$56.08M 143.08% YoY	$1.524M -92.33% YoY	$1.556M -89.29% YoY	$1.563M -85.66% YoY	$23.07M 69.64% YoY	$19.88M 40.96% YoY
Deferred Revenue	$399.2M 12.47% YoY	$361.5M 13.42% YoY	$362.3M 15.3% YoY	$381.7M 19.39% YoY	$354.9M 22.04% YoY	$318.7M 26.37% YoY	$314.2M 25.38% YoY	$319.7M 17.15% YoY	$290.8M 16.49% YoY	$252.2M 2.9% YoY	$250.6M 1.46% YoY	$272.9M 0.71% YoY	$249.6M 3.09% YoY	$245.1M 15.29% YoY	$247.0M 30.25% YoY	$271.0M 33.18% YoY	$242.2M 62.21% YoY	$212.6M 76.08% YoY	$189.6M 57.43% 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
Long-Term Debt Due	$0.00 -100.0% YoY	$3.000K -89.66% YoY	$10.00K N/A	$8.000K -82.61% YoY	$19.00K -58.7% YoY	$29.00K -38.3% YoY	$0.00 -100.0% YoY	$46.00K 0.0% YoY	$46.00K -99.8% YoY	$47.00K -99.8% YoY	$46.00K -99.81% YoY	$46.00K -99.81% YoY	$23.31M -3.17% YoY	$23.34M -10.45% YoY	$24.09M 18.88% YoY	$24.08M 157.25% YoY	$24.07M 70.39% YoY	$26.06M 131.55% YoY	$20.26M 139.73% YoY
Total Short-Term Liabilities	$473.1M 12.5% YoY	$461.6M 17.62% YoY	$438.6M 13.59% YoY	$450.1M 17.66% YoY	$420.5M 17.61% YoY	$392.5M 22.94% YoY	$386.1M 21.03% YoY	$382.5M 14.94% YoY	$357.6M 9.01% YoY	$319.2M -6.42% YoY	$319.0M -3.14% YoY	$332.8M -7.0% YoY	$328.0M 3.76% YoY	$341.1M 17.85% YoY	$329.4M 26.87% YoY	$357.8M 47.67% YoY	$316.1M 70.58% YoY	$289.5M 85.78% YoY	$259.6M 60.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$663.2M 5.89% YoY	$662.7M 5.96% YoY	$663.4M 6.24% YoY	$627.3M 0.59% YoY	$626.3M 0.59% YoY	$625.4M 0.59% YoY	$624.5M 0.58% YoY	$623.6M 0.52% YoY	$622.7M 18.76% YoY	$621.8M 17.44% YoY	$620.9M 16.12% YoY	$620.4M 14.91% YoY	$524.3M -3.81% YoY	$529.5M 2.08% YoY	$534.7M 1.48% YoY	$539.9M 10.2% YoY	$545.1M 15.73% YoY	$518.7M 10.03% YoY	$526.9M 34.65% YoY
Other Long-Term Liabilities	$7.445M 711.89% YoY	$6.968M 580.47% YoY	$745.0K -52.7% YoY	$822.0K -40.69% YoY	$917.0K -45.02% YoY	$1.024M -47.3% YoY	$1.575M 1669.66% YoY	$1.386M -39.42% YoY	$1.668M 1774.16% YoY	$1.943M 2107.95% YoY	$89.00K -75.21% YoY	$2.288M 657.62% YoY	$89.00K -70.33% YoY	$88.00K -64.37% YoY	$359.0K 277.89% YoY	$302.0K 235.56% YoY	$300.0K 233.33% YoY	$247.0K 174.44% YoY	$95.00K -76.31% YoY
Total Long-Term Liabilities	$670.7M 6.92% YoY	$669.6M 6.89% YoY	$664.2M 6.09% YoY	$628.1M 0.5% YoY	$627.3M 0.47% YoY	$626.4M 0.44% YoY	$626.1M 0.82% YoY	$625.0M 0.37% YoY	$624.3M 19.05% YoY	$623.7M 17.79% YoY	$621.0M 16.06% YoY	$622.7M 15.27% YoY	$524.4M -3.85% YoY	$529.5M 2.05% YoY	$535.0M 1.53% YoY	$540.2M 10.25% YoY	$545.4M 15.77% YoY	$518.9M 10.07% YoY	$527.0M 34.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$473.1M 12.5% YoY	$461.6M 17.62% YoY	$438.6M 13.59% YoY	$450.1M 17.66% YoY	$420.5M 17.61% YoY	$392.5M 22.94% YoY	$386.1M 21.03% YoY	$382.5M 14.94% YoY	$357.6M 9.01% YoY	$319.2M -6.42% YoY	$319.0M -3.14% YoY	$332.8M -7.0% YoY	$328.0M 3.76% YoY	$341.1M 17.85% YoY	$329.4M 26.87% YoY	$357.8M 47.67% YoY	$316.1M 70.58% YoY	$289.5M 85.78% YoY	$259.6M 60.11% YoY
Total Long-Term Liabilities	$670.7M 6.92% YoY	$669.6M 6.89% YoY	$664.2M 6.09% YoY	$628.1M 0.5% YoY	$627.3M 0.47% YoY	$626.4M 0.44% YoY	$626.1M 0.82% YoY	$625.0M 0.37% YoY	$624.3M 19.05% YoY	$623.7M 17.79% YoY	$621.0M 16.06% YoY	$622.7M 15.27% YoY	$524.4M -3.85% YoY	$529.5M 2.05% YoY	$535.0M 1.53% YoY	$540.2M 10.25% YoY	$545.4M 15.77% YoY	$518.9M 10.07% YoY	$527.0M 34.53% YoY
Total Liabilities	$1.144B 8.96% YoY	$1.133B 10.86% YoY	$1.105B 9.2% YoY	$1.081B 6.59% YoY	$1.050B 2.86% YoY	$1.022B 8.19% YoY	$1.012B 7.31% YoY	$1.014B 2.67% YoY	$1.021B 19.18% YoY	$945.1M 8.18% YoY	$943.3M 8.84% YoY	$987.4M 9.65% YoY	$856.5M -0.91% YoY	$873.6M 7.65% YoY	$866.6M 9.74% YoY	$900.5M 22.4% YoY	$864.4M 30.94% YoY	$811.5M 28.58% YoY	$789.7M 41.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$408.9M 11.82% YoY	-$411.4M 13.37% YoY	-$384.6M 14.93% YoY	-$381.8M 7.6% YoY	-$365.7M 12.02% YoY	-$362.9M 12.62% YoY	-$334.6M 15.05% YoY	-$354.8M 20.49% YoY	-$326.5M 23.25% YoY	-$322.2M 20.89% YoY	-$290.8M 22.61% YoY	-$294.5M 34.66% YoY	-$264.9M 44.18% YoY	-$266.5M 95.35% YoY	-$237.2M 118.81% YoY	-$218.7M 164.34% YoY	-$183.7M 298.37% YoY	-$136.4M 1079.04% YoY	-$108.4M -656.72% YoY
Common Stock	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
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	-$190.1M -24.62% YoY	-$284.5M 12.41% YoY	-$256.6M 13.1% YoY	-$263.8M 3.26% YoY	-$252.2M 65.12% YoY	-$253.1M 12.46% YoY	-$226.9M 14.41% YoY	-$255.5M 91.25% YoY	-$152.8M -14.25% YoY	-$225.1M 23.2% YoY	-$198.3M 28.11% YoY	-$133.6M -3.11% YoY	-$178.1M 44.36% YoY	-$182.7M 132.46% YoY	-$154.8M 171.54% YoY	-$137.9M 319.16% YoY	-$123.4M -3075.77% YoY	-$78.58M -324.79% YoY	-$57.00M -194.91% YoY
Total Liabilities & Shareholders Equity	$987.2M 8.62% YoY	$980.0M 11.75% YoY	$976.5M 9.74% YoY	$936.5M 9.11% YoY	$908.8M 4.7% YoY	$876.9M 5.49% YoY	$889.8M 4.49% YoY	$858.3M 0.53% YoY	$868.0M 12.11% YoY	$831.3M 5.5% YoY	$851.6M 4.94% YoY	$853.8M 0.53% YoY	$774.3M -7.89% YoY	$788.0M -4.78% YoY	$811.5M -2.3% YoY	$849.3M 6.26% YoY	$840.6M 10.62% YoY	$827.5M 9.25% YoY	$830.6M 17.19% YoY