$LITB Balance Sheet | Understand Stock

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$LITB

$3.70 -$0.10 (2.63%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.24M N/A	$23.63M 31.67% YoY	$16.00M 6.67% YoY	$18.00M -28.0% YoY	$17.95M -72.98% YoY	$15.00M -80.13% YoY	$25.00M -71.66% YoY	$27.00M -60.47% YoY	$66.43M -25.01% YoY	$75.47M 34.91% YoY	$88.20M 41.99% YoY	$68.30M 68.33% YoY	$88.58M 58.33% YoY	$55.94M 18.21% YoY	$62.12M 13.85% YoY	$40.58M -28.67% YoY	$55.94M -9.0% YoY	$47.33M 3.11% YoY	$54.56M 4.69% YoY	$56.88M 67.78% YoY
Cash & Equivalents	$15.24M N/A	$23.63M 31.67% YoY	N/A	N/A	$17.95M -72.98% YoY	N/A	N/A	N/A	$66.43M -25.01% YoY	$75.47M 34.91% YoY	$88.20M 41.99% YoY	$68.30M 68.33% YoY	$88.58M 58.33% YoY	$55.94M 18.21% YoY	$62.12M 13.85% YoY	$40.58M -28.67% YoY	$55.94M -9.0% YoY	$47.33M 3.11% YoY	$54.56M 4.69% YoY	$56.88M 67.78% 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	$4.076M N/A	$4.203M 432.7% YoY	$4.210M -48.09% YoY	$3.970M -66.13% YoY	$789.0K -93.51% YoY	$8.110M -54.02% YoY	$11.72M -52.36% YoY	$13.37M -10.87% YoY	$12.15M 2306.73% YoY	$17.64M 51.98% YoY	$24.60M 114.27% YoY	$15.00M 17.19% YoY	$505.0K -95.65% YoY	$11.61M 25.06% YoY	$11.48M 21.11% YoY	$12.80M 51.59% YoY	$11.61M 25.78% YoY	$9.281M 60.4% YoY	$9.480M 48.68% YoY	$8.444M 45.46% YoY
Inventory	$4.780M N/A	$4.943M 35.76% YoY	$4.990M 22.0% YoY	$4.470M -0.22% YoY	$3.641M -36.86% YoY	$4.090M -44.35% YoY	$4.480M -52.34% YoY	$4.580M -58.36% YoY	$5.767M -59.56% YoY	$7.349M -38.74% YoY	$9.400M -14.97% YoY	$11.00M -2.14% YoY	$14.26M 18.86% YoY	$12.00M 7.54% YoY	$11.06M -4.21% YoY	$11.24M 9.19% YoY	$12.00M 20.95% YoY	$11.16M 35.7% YoY	$11.54M 35.84% YoY	$10.29M 40.71% 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	N/A
Receivables	$1.855M N/A	$1.355M 38.83% YoY	$922.0K N/A	$1.045M N/A	$976.0K 53.94% YoY	N/A	N/A	N/A	$634.0K -8.78% YoY	$2.113M -51.48% YoY	$1.400M 343.04% YoY	$400.0K -87.22% YoY	$695.0K -84.04% YoY	$4.355M 33.63% YoY	$316.0K -90.19% YoY	$3.130M -25.01% YoY	$4.355M 4.09% YoY	$3.259M -16.35% YoY	$3.222M -19.57% YoY	$4.174M -0.93% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	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	$25.95M N/A	$34.13M 26.54% YoY	$26.00M -7.14% YoY	$28.00M -33.33% YoY	$26.97M -68.26% YoY	$28.00M -72.7% YoY	$42.00M -66.02% YoY	$45.00M -52.43% YoY	$84.98M -26.73% YoY	$102.6M 22.26% YoY	$123.6M 45.46% YoY	$94.60M 39.64% YoY	$116.0M 38.23% YoY	$83.90M 18.14% YoY	$84.97M 7.82% YoY	$67.75M -15.1% YoY	$83.90M -1.07% YoY	$71.02M 11.32% YoY	$78.80M 11.0% YoY	$79.79M 55.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.269M N/A	$7.381M 237.8% YoY	$8.550M -8.75% YoY	$9.830M 8.26% YoY	$2.185M -76.63% YoY	$9.370M -9.56% YoY	$9.080M -21.04% YoY	$7.990M -39.47% YoY	$9.348M 217.31% YoY	$10.36M -30.45% YoY	$11.50M -21.37% YoY	$13.20M -20.56% YoY	$2.946M -80.22% YoY	$14.90M 24.23% YoY	$14.63M 16.12% YoY	$16.62M 18.37% YoY	$14.90M -7.22% YoY	$11.99M -22.95% YoY	$12.60M -23.08% YoY	$14.04M -16.19% YoY
Goodwill	N/A	$27.80M 4.26% YoY	N/A	N/A	$26.66M -2.66% YoY	N/A	N/A	N/A	$27.39M -2.78% YoY	N/A	N/A	N/A	$28.18M -7.43% YoY	N/A	N/A	N/A	$30.44M 2.34% YoY	N/A	N/A	N/A
Intangibles	N/A	$2.180M -20.58% YoY	N/A	N/A	$2.745M -23.83% YoY	N/A	N/A	N/A	$3.604M -35.99% YoY	N/A	N/A	N/A	$5.630M -31.61% YoY	N/A	N/A	N/A	$8.232M N/A	N/A	N/A	N/A
Long-Term Investments	$514.0K N/A	$511.0K -41.93% YoY	$510.0K 112.5% YoY	$510.0K 30.77% YoY	$880.0K 124.49% YoY	$240.0K -80.8% YoY	$390.0K -70.0% YoY	$360.0K -72.31% YoY	$392.0K -67.63% YoY	$1.250M -97.83% YoY	$1.300M -97.77% YoY	$1.300M -97.77% YoY	$1.211M -97.9% YoY	$57.60M 62.21% YoY	$58.31M 64.99% YoY	$58.41M 226.44% YoY	$57.60M 219.93% YoY	$35.51M 107.96% YoY	$35.34M 390.34% YoY	$17.89M 143.22% YoY
Other Assets	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.490M N/A	$592.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$296.0K N/A	$454.0K N/A	$512.0K N/A	$296.0K N/A	N/A	N/A	N/A
Total Long-Term Assets	$36.99M N/A	$37.87M -10.68% YoY	$39.00M -4.88% YoY	$40.00M 0.0% YoY	$42.40M 2.6% YoY	$41.00M -2.89% YoY	$40.00M -9.09% YoY	$40.00M -16.32% YoY	$41.33M -15.38% YoY	$42.22M -62.12% YoY	$44.00M -59.72% YoY	$47.80M -58.01% YoY	$48.84M -56.19% YoY	$111.5M 29.2% YoY	$109.2M 25.4% YoY	$113.8M 60.38% YoY	$111.5M 52.23% YoY	$86.27M 22.89% YoY	$87.10M 46.37% YoY	$70.98M 18.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.95M N/A	$34.13M 26.54% YoY	$26.00M -7.14% YoY	$28.00M -33.33% YoY	$26.97M -68.26% YoY	$28.00M -72.7% YoY	$42.00M -66.02% YoY	$45.00M -52.43% YoY	$84.98M -26.73% YoY	$102.6M 22.26% YoY	$123.6M 45.46% YoY	$94.60M 39.64% YoY	$116.0M 38.23% YoY	$83.90M 18.14% YoY	$84.97M 7.82% YoY	$67.75M -15.1% YoY	$83.90M -1.07% YoY	$71.02M 11.32% YoY	$78.80M 11.0% YoY	$79.79M 55.74% YoY
Total Long-Term Assets	$36.99M	$37.87M	$39.00M	$40.00M	$42.40M	$41.00M	$40.00M	$40.00M	$41.33M	$42.22M	$44.00M	$47.80M	$48.84M	$111.5M	$109.2M	$113.8M	$111.5M	$86.27M	$87.10M	$70.98M
Total Assets	$62.94M N/A	$72.00M 3.79% YoY	$65.00M -5.8% YoY	$68.00M -17.07% YoY	$69.37M -45.08% YoY	$69.00M -52.35% YoY	$82.00M -51.07% YoY	$85.00M -40.31% YoY	$126.3M -23.36% YoY	$144.8M -25.88% YoY	$167.6M -13.69% YoY	$142.4M -21.58% YoY	$164.8M -15.64% YoY	$195.4M 24.21% YoY	$194.2M 17.05% YoY	$181.6M 20.44% YoY	$195.4M 23.63% YoY	$157.3M 17.38% YoY	$165.9M 27.13% YoY	$150.8M 35.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.386M N/A	$12.31M 18.61% YoY	$7.990M -14.36% YoY	$8.450M -39.64% YoY	$10.38M -34.51% YoY	$9.330M -60.07% YoY	$14.00M -64.1% YoY	$14.00M -23.5% YoY	$15.85M -40.24% YoY	$23.37M -0.72% YoY	$39.00M 149.42% YoY	$18.30M 43.0% YoY	$26.52M 12.67% YoY	$23.54M 34.92% YoY	$15.64M 18.56% YoY	$12.80M -24.33% YoY	$23.54M 38.82% YoY	$17.44M 35.79% YoY	$13.19M -20.94% YoY	$16.91M 41.44% YoY
Accrued Expenses	$45.24M N/A	$51.77M -4.28% YoY	$51.00M -10.53% YoY	$56.00M -15.15% YoY	$54.09M -45.73% YoY	$57.00M -43.77% YoY	$66.00M -33.93% YoY	$68.00M -21.57% YoY	$99.67M 10.3% YoY	$101.4M 64.55% YoY	$99.90M 38.15% YoY	$86.70M 54.09% YoY	$90.36M 46.68% YoY	$61.60M 29.45% YoY	$72.31M 45.37% YoY	$56.26M 26.63% YoY	$61.60M 32.62% YoY	$47.59M 33.42% YoY	$49.74M 37.53% YoY	$44.43M 53.67% YoY
Deferred Revenue	N/A	$9.194M 10.02% YoY	N/A	N/A	$8.357M -50.84% YoY	N/A	N/A	N/A	$17.00M -47.27% YoY	N/A	N/A	N/A	$32.24M 30.06% YoY	N/A	N/A	N/A	$24.79M N/A	N/A	N/A	N/A
Short-Term Debt	$725.0K N/A	$715.0K 4.38% YoY	$700.0K N/A	$700.0K N/A	$685.0K 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	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
Total Short-Term Liabilities	$64.25M N/A	$73.99M -4.6% YoY	$70.00M -10.26% YoY	$75.00M -19.35% YoY	$77.56M -41.47% YoY	$78.00M -46.6% YoY	$93.00M -44.11% YoY	$97.00M -28.89% YoY	$132.5M -14.01% YoY	$146.1M 32.87% YoY	$166.4M 40.55% YoY	$136.4M 37.02% YoY	$154.1M 40.19% YoY	$109.9M 24.47% YoY	$118.4M 30.79% YoY	$99.55M 11.49% YoY	$109.9M 13.5% YoY	$88.31M 20.12% YoY	$90.52M 11.0% YoY	$89.29M 27.63% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -56.41% YoY	$78.00K -12.36% YoY	$55.00K -45.0% YoY	$67.00K -38.53% YoY	$78.00K -37.1% YoY	$89.00K -31.54% YoY	$100.0K -84.89% YoY	$109.0K -84.99% YoY
Other Long-Term Liabilities	$1.405M N/A	$1.886M -61.43% YoY	$2.300M -17.27% YoY	$2.750M 56.25% YoY	$4.890M 141.84% YoY	$2.780M -3.24% YoY	$1.760M -58.1% YoY	$1.720M -69.82% YoY	$2.022M -69.74% YoY	$2.873M -86.3% YoY	$4.200M -79.62% YoY	$5.700M -75.19% YoY	$6.683M -68.12% YoY	$20.97M 260.41% YoY	$20.61M 228.68% YoY	$22.98M 221.83% YoY	$20.97M 158.25% YoY	$5.817M -30.54% YoY	$6.270M -25.74% YoY	$7.140M -22.16% YoY
Total Long-Term Liabilities	$1.405M N/A	$1.886M -61.43% YoY	$2.300M -17.27% YoY	$2.750M 56.25% YoY	$4.890M 141.84% YoY	$2.780M -3.24% YoY	$1.760M -58.1% YoY	$1.720M -69.82% YoY	$2.022M -69.9% YoY	$2.873M -86.35% YoY	$4.200M -79.67% YoY	$5.700M -75.27% YoY	$6.717M -68.08% YoY	$21.04M 256.3% YoY	$20.66M 224.38% YoY	$23.05M 217.92% YoY	$21.04M 155.31% YoY	$5.906M -30.56% YoY	$6.370M -30.04% YoY	$7.249M -26.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.25M N/A	$73.99M -4.6% YoY	$70.00M -10.26% YoY	$75.00M -19.35% YoY	$77.56M -41.47% YoY	$78.00M -46.6% YoY	$93.00M -44.11% YoY	$97.00M -28.89% YoY	$132.5M -14.01% YoY	$146.1M 32.87% YoY	$166.4M 40.55% YoY	$136.4M 37.02% YoY	$154.1M 40.19% YoY	$109.9M 24.47% YoY	$118.4M 30.79% YoY	$99.55M 11.49% YoY	$109.9M 13.5% YoY	$88.31M 20.12% YoY	$90.52M 11.0% YoY	$89.29M 27.63% YoY
Total Long-Term Liabilities	$1.405M N/A	$1.886M -61.43% YoY	$2.300M -17.27% YoY	$2.750M 56.25% YoY	$4.890M 141.84% YoY	$2.780M -3.24% YoY	$1.760M -58.1% YoY	$1.720M -69.82% YoY	$2.022M -69.9% YoY	$2.873M -86.35% YoY	$4.200M -79.67% YoY	$5.700M -75.27% YoY	$6.717M -68.08% YoY	$21.04M 256.3% YoY	$20.66M 224.38% YoY	$23.05M 217.92% YoY	$21.04M 155.31% YoY	$5.906M -30.56% YoY	$6.370M -30.04% YoY	$7.249M -26.77% YoY
Total Liabilities	$65.74M N/A	$75.99M -7.95% YoY	$73.00M -9.88% YoY	$78.00M -17.89% YoY	$82.55M -38.71% YoY	$81.00M -45.67% YoY	$95.00M -44.38% YoY	$99.00M -30.43% YoY	$134.7M -16.31% YoY	$149.1M 13.28% YoY	$170.8M 22.37% YoY	$142.3M 15.59% YoY	$160.9M 22.28% YoY	$131.6M 28.71% YoY	$139.6M 32.9% YoY	$123.1M 22.8% YoY	$131.6M 21.04% YoY	$102.3M 19.77% YoY	$105.0M 15.63% YoY	$100.2M 25.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$253.9M -3.16% YoY	N/A	N/A	-$262.2M 1.11% YoY	N/A	N/A	N/A	-$259.3M 4.05% YoY	N/A	N/A	N/A	-$249.2M 29.76% YoY	N/A	N/A	N/A	-$192.1M N/A	N/A	N/A	N/A
Common Stock	N/A	$17.00K 0.0% YoY	N/A	N/A	$17.00K 0.0% YoY	N/A	N/A	N/A	$17.00K 0.0% YoY	N/A	N/A	N/A	$17.00K 0.0% YoY	N/A	N/A	N/A	$17.00K 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	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	N/A
Shareholders Equity	-$2.793M N/A	-$3.983M -69.36% YoY	-$7.580M -36.83% YoY	-$10.00M -28.57% YoY	-$13.00M 55.09% YoY	-$12.00M 179.79% YoY	-$14.00M 337.5% YoY	-$14.00M -14100.0% YoY	-$8.382M -316.25% YoY	-$4.289M -106.73% YoY	-$3.200M -105.86% YoY	$100.0K -99.83% YoY	$3.876M -93.92% YoY	$63.76M 15.83% YoY	$54.62M -10.29% YoY	$58.48M 15.74% YoY	$63.76M 29.34% YoY	$55.04M 13.19% YoY	$60.88M 53.45% YoY	$50.53M 62.37% YoY
Total Liabilities & Shareholders Equity	$62.94M N/A	$72.00M 3.79% YoY	$65.00M -5.8% YoY	$68.00M -17.07% YoY	$69.37M -45.08% YoY	$69.00M -52.35% YoY	$82.00M -51.07% YoY	$85.00M -40.31% YoY	$126.3M -23.36% YoY	$144.8M -25.88% YoY	$167.6M -13.69% YoY	$142.4M -21.58% YoY	$164.8M -15.64% YoY	$195.4M 24.21% YoY	$194.2M 17.05% YoY	$181.6M 20.44% YoY	$195.4M 23.63% YoY	$157.3M 17.38% YoY	$165.9M 27.13% YoY	$150.8M 35.64% YoY