$LION Balance Sheet | Understand Stock

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$LION

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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 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$341.5M 66.02% YoY	$182.4M -2.04% YoY	$202.4M -3.98% YoY	$186.1M 11.3% YoY	$205.7M -25.74% YoY	$186.2M -76.6% YoY	$210.8M -73.19% YoY	$167.2M N/A	$277.0M 10.18% YoY	$795.7M N/A	$786.4M 160316.5% YoY	$251.4M -6.99% YoY	N/A	$490.2K 11300.0% YoY	$906.1K 7918.58% YoY
Cash & Equivalents	$341.5M 66.02% YoY	$182.4M -2.04% YoY	$202.4M -3.98% YoY	$186.1M 11.3% YoY	$205.7M -25.74% YoY	$186.2M -24.65% YoY	$210.8M 22.06% YoY	$167.2M N/A	$277.0M 10.18% YoY	$247.1M N/A	$172.7M N/A	$251.4M -6.99% YoY	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	$794.8M N/A	$785.6M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$362.4M 0.89% YoY	$364.9M 351.61% YoY	$372.5M 41.47% YoY	$387.4M 134.93% YoY	$359.2M -3.73% YoY	$80.80M 51006.89% YoY	$263.3M 152981.4% YoY	$164.9M N/A	$373.1M N/A	$158.1K N/A	$172.0K 7.03% YoY	N/A	N/A	$160.7K N/A	$241.2K N/A
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
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
Receivables	$784.8M 36.25% YoY	$772.2M 37.48% YoY	$725.0M 31.01% YoY	$834.7M 32.05% YoY	$576.0M -16.35% YoY	$561.7M -28.98% YoY	$553.4M 29.66% YoY	$632.1M N/A	$688.6M N/A	$790.9M N/A	$426.8M N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$217.6M -31.4% YoY	$206.4M 23.89% YoY	$210.8M -3.48% YoY	$215.0M 543.71% YoY	$317.2M -6.79% YoY	$166.6M -46.94% YoY	$218.4M N/A	$33.40M N/A	$340.3M N/A	$314.0M N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.489B 9.79% YoY	$1.320B 15.15% YoY	$1.300B 8.86% YoY	$1.408B 19.08% YoY	$1.356B -1.18% YoY	$1.146B 43.97% YoY	$1.194B 51.82% YoY	$1.183B N/A	$1.372B N/A	$795.9M N/A	$786.5M 120737.89% YoY	N/A	N/A	$650.9K 15037.21% YoY	$1.147M 10052.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$309.3M -7.4% YoY	$319.6M -6.82% YoY	$329.4M -6.58% YoY	$328.2M -13.99% YoY	$334.0M -5.84% YoY	$343.0M 177.06% YoY	$352.6M N/A	$381.6M N/A	$354.7M N/A	$123.8M N/A	N/A	N/A	N/A	N/A
Goodwill	$846.8M 4.74% YoY	$846.8M N/A	$845.2M N/A	$844.1M N/A	$808.5M -0.33% YoY	N/A	N/A	N/A	$811.2M 1.96% YoY	N/A	N/A	$795.6M N/A	N/A	N/A	N/A
Intangibles	$25.80M 24.04% YoY	$27.00M N/A	$28.20M N/A	$29.50M N/A	$20.80M -19.07% YoY	N/A	N/A	N/A	$25.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$36.30M -54.28% YoY	$51.00M -34.36% YoY	$49.40M -36.42% YoY	$77.80M -90.33% YoY	$79.40M 18.33% YoY	$77.70M 18.45% YoY	$77.70M N/A	$804.2M N/A	$67.10M N/A	$65.60M -48.34% YoY	N/A	N/A	$127.0M N/A	$126.4M N/A
Other Assets	$761.4M -7.76% YoY	$756.9M 2565.14% YoY	$760.9M 2895.67% YoY	$786.9M 2740.79% YoY	$825.5M -3.21% YoY	$28.40M -61.62% YoY	$25.40M -69.25% YoY	$27.70M N/A	$852.9M N/A	$74.00M N/A	$82.60M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$3.838B 2.1% YoY	$3.925B -7.19% YoY	$3.859B -5.11% YoY	$3.753B -8.09% YoY	$3.759B 0.76% YoY	$4.229B N/A	$4.067B N/A	$4.083B N/A	$3.731B N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$127.0M 29260.44% YoY	$126.4M 45973.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.489B 9.79% YoY	$1.320B 15.15% YoY	$1.300B 8.86% YoY	$1.408B 19.08% YoY	$1.356B -1.18% YoY	$1.146B 43.97% YoY	$1.194B 51.82% YoY	$1.183B N/A	$1.372B N/A	$795.9M N/A	$786.5M 120737.89% YoY	N/A	N/A	$650.9K 15037.21% YoY	$1.147M 10052.21% YoY
Total Long-Term Assets	$3.838B	$3.925B	$3.859B	$3.753B	$3.759B	$4.229B	$4.067B	$4.083B	$3.731B	$0.00	$0.00			$127.0M	$126.4M
Total Assets	$5.327B 4.14% YoY	$5.244B -2.42% YoY	$5.159B -1.94% YoY	$5.161B -1.99% YoY	$5.115B 0.24% YoY	$5.375B 575.27% YoY	$5.261B 568.94% YoY	$5.266B N/A	$5.103B N/A	$795.9M N/A	$786.5M 516.24% YoY	N/A	N/A	$127.6M 29120.42% YoY	$127.6M 44552.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$213.4M -14.02% YoY	$258.6M 2.86% YoY	$283.1M 10.24% YoY	$307.1M 32.89% YoY	$248.2M 0.61% YoY	$251.4M 6702.87% YoY	$256.8M 35078.08% YoY	$231.1M N/A	$246.7M N/A	$3.696M N/A	$730.0K N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$354.0M 63.59% YoY	$199.6M 22.45% YoY	$203.0M 13.66% YoY	$222.9M -18.38% YoY	$216.4M -23.37% YoY	$163.0M -72.65% YoY	$178.6M 9.64% YoY	$273.1M N/A	$282.4M N/A	$595.9M N/A	$162.9M 5198.59% YoY	N/A	N/A	$3.074M 835.61% YoY	$1.243M 611.04% YoY
Deferred Revenue	$370.4M 57.28% YoY	$415.3M N/A	$388.6M N/A	$291.0M N/A	$235.5M 38.04% YoY	N/A	N/A	N/A	$170.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$162.1M -24.81% YoY	$159.0M -90.51% YoY	$159.0M -92.35% YoY	$136.6M -94.13% YoY	$215.6M -74.94% YoY	$1.675B 27.98% YoY	$2.078B 67.75% YoY	$2.328B N/A	$860.3M N/A	$1.309B N/A	$1.239B N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.047B -5.04% YoY	$2.869B -9.91% YoY	$2.816B -19.69% YoY	$3.129B -18.79% YoY	$3.209B -11.9% YoY	$3.184B 14407.14% YoY	$3.507B 480310.96% YoY	$3.852B N/A	$3.642B N/A	$21.95M N/A	$730.0K -77.11% YoY	N/A	N/A	$3.190M 667.49% YoY	$1.257M 379.95% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.778B 22.0% YoY	$1.764B -19.31% YoY	$1.772B 8.83% YoY	$1.529B 26.99% YoY	$1.457B 57.9% YoY	$2.186B N/A	$1.628B N/A	$1.204B N/A	$923.0M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$308.1M -26.12% YoY	$392.1M -58.05% YoY	$401.4M -61.62% YoY	$408.0M -59.17% YoY	$417.0M -7.85% YoY	$934.6M 3397.85% YoY	$1.046B 3603.0% YoY	$999.3M N/A	$452.5M N/A	$26.72M N/A	$28.24M 545.59% YoY	N/A	N/A	$4.375M N/A	$4.375M N/A
Total Long-Term Liabilities	$308.1M -83.56% YoY	$2.156B -30.91% YoY	$2.173B -18.73% YoY	$1.937B -12.09% YoY	$1.874B 36.27% YoY	$3.121B 11579.2% YoY	$2.674B 9366.2% YoY	$2.203B N/A	$1.376B N/A	$26.72M N/A	$28.24M 545.59% YoY	N/A	N/A	$4.375M N/A	$4.375M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.047B -5.04% YoY	$2.869B -9.91% YoY	$2.816B -19.69% YoY	$3.129B -18.79% YoY	$3.209B -11.9% YoY	$3.184B 14407.14% YoY	$3.507B 480310.96% YoY	$3.852B N/A	$3.642B N/A	$21.95M N/A	$730.0K -77.11% YoY	N/A	N/A	$3.190M 667.49% YoY	$1.257M 379.95% YoY
Total Long-Term Liabilities	$308.1M -83.56% YoY	$2.156B -30.91% YoY	$2.173B -18.73% YoY	$1.937B -12.09% YoY	$1.874B 36.27% YoY	$3.121B 11579.2% YoY	$2.674B 9366.2% YoY	$2.203B N/A	$1.376B N/A	$26.72M N/A	$28.24M 545.59% YoY	N/A	N/A	$4.375M N/A	$4.375M N/A
Total Liabilities	$6.377B 5.6% YoY	$6.376B -1.23% YoY	$6.276B -0.93% YoY	$6.164B -1.01% YoY	$6.038B -1.5% YoY	$6.455B 13164.21% YoY	$6.335B 21763.63% YoY	$6.227B N/A	$6.130B N/A	$48.67M N/A	$28.97M 283.02% YoY	N/A	N/A	$7.565M 1720.19% YoY	$5.632M 2051.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.733B 163.21% YoY	-$3.803B N/A	-$3.757B N/A	-$3.643B N/A	-$1.418B 13.54% YoY	N/A	N/A	N/A	-$1.249B N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.497B 700.45% YoY	$2.474B N/A	$2.442B N/A	$2.424B N/A	$311.9M N/A	N/A	N/A	N/A	$0.00 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
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
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
Shareholders Equity	-$1.193B 14.11% YoY	-$1.276B 18.09% YoY	-$1.261B 17.5% YoY	-$1.148B 19.47% YoY	-$1.045B -9.28% YoY	-$1.081B -244.65% YoY	-$1.074B -241.71% YoY	-$960.8M N/A	-$1.152B N/A	$747.2M N/A	$757.6M 530.93% YoY	N/A	N/A	$120.1M 568952.61% YoY	$121.9M 507987.5% YoY
Total Liabilities & Shareholders Equity	$5.327B 4.14% YoY	$5.244B -2.42% YoY	$5.159B -1.94% YoY	$5.161B -1.99% YoY	$5.115B 0.24% YoY	$5.375B 575.27% YoY	$5.261B 568.94% YoY	$5.266B N/A	$5.103B N/A	$795.9M N/A	$786.5M 516.24% YoY	N/A	N/A	$127.6M 29120.42% YoY	$127.6M 44552.61% YoY