$LITE Balance Sheet | Understand Stock

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$LITE

$902.95 -$35.05 (3.74%)

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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	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.618B 406.93% YoY	$657.7M -26.65% YoY	$772.9M -15.63% YoY	$520.7M -41.3% YoY	$516.4M -40.71% YoY	$896.7M -26.74% YoY	$916.1M -54.5% YoY	$887.0M -46.8% YoY	$870.9M N/A	$1.224B -24.67% YoY	$2.014B -21.0% YoY	$1.667B -34.98% YoY	$1.625B -13.78% YoY	$2.549B 30.99% YoY	$2.564B 24.8% YoY	$2.022B N/A	$1.885B 10.84% YoY	$1.946B 20.82% YoY
Cash & Equivalents	$2.618B 406.93% YoY	$657.7M 37.11% YoY	$772.9M 57.99% YoY	$520.7M 19.24% YoY	$516.4M 21.51% YoY	$479.7M 2.22% YoY	$489.2M -43.05% YoY	$436.7M -20.48% YoY	$425.0M N/A	$469.3M -22.47% YoY	$859.0M -33.42% YoY	$549.2M -51.41% YoY	$605.3M -0.93% YoY	$1.290B 66.63% YoY	$1.130B 64.36% YoY	$552.0M N/A	$611.0M 90.16% YoY	$774.3M 187.31% YoY
Short-Term Investments	$554.5M 58.29% YoY	$497.6M 19.33% YoY	$348.9M -18.27% YoY	$356.4M -20.85% YoY	$350.3M -21.44% YoY	$417.0M -44.75% YoY	$426.9M -63.03% YoY	$450.3M -59.72% YoY	$445.9M N/A	$754.7M -25.98% YoY	$1.155B -8.28% YoY	$1.118B -22.03% YoY	$1.020B -19.94% YoY	$1.259B 7.43% YoY	$1.434B 4.89% YoY	$1.470B N/A	$1.274B -7.64% YoY	$1.172B -12.64% YoY
Other Short-Term Assets	$149.0M 22.13% YoY	$180.7M 43.98% YoY	$125.2M 5.83% YoY	$120.1M 9.18% YoY	$122.0M -5.13% YoY	$125.5M 6.27% YoY	$118.3M 7.94% YoY	$110.0M 1.66% YoY	$128.6M N/A	$118.1M 10.58% YoY	$109.6M 40.33% YoY	$108.2M 53.91% YoY	$106.8M 56.6% YoY	$78.10M -4.29% YoY	$70.30M -11.79% YoY	$70.40M N/A	$68.20M -16.93% YoY	$81.60M 2.26% YoY
Inventory	$632.8M 49.63% YoY	$570.4M 41.78% YoY	$531.6M 31.81% YoY	$470.1M 18.0% YoY	$422.9M 0.52% YoY	$402.3M -14.71% YoY	$403.3M -1.3% YoY	$398.4M -2.88% YoY	$420.7M N/A	$471.7M 28.81% YoY	$408.6M 63.37% YoY	$410.2M 83.13% YoY	$366.2M 76.91% YoY	$250.1M 27.34% YoY	$224.0M 6.31% YoY	$208.1M N/A	$207.0M -0.05% YoY	$196.4M -7.62% 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
Receivables	$441.6M 72.7% YoY	$376.8M 66.06% YoY	$307.0M 54.66% YoY	$250.0M 28.4% YoY	$255.7M 11.27% YoY	$226.9M -8.62% YoY	$198.5M -19.34% YoY	$194.7M -29.96% YoY	$229.8M N/A	$248.3M -27.08% YoY	$246.1M -6.07% YoY	$278.0M 14.78% YoY	$340.5M 29.37% YoY	$262.0M 23.12% YoY	$242.2M 7.74% YoY	$239.2M N/A	$263.2M -4.88% YoY	$212.8M -19.27% 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
Total Short-Term Assets	$4.396B 163.64% YoY	$2.283B 38.26% YoY	$2.086B 27.47% YoY	$1.717B 8.0% YoY	$1.667B 1.05% YoY	$1.651B -19.92% YoY	$1.636B -41.1% YoY	$1.590B -35.46% YoY	$1.650B N/A	$2.062B -15.43% YoY	$2.778B -11.51% YoY	$2.464B -20.54% YoY	$2.438B 0.64% YoY	$3.139B 28.82% YoY	$3.101B 20.66% YoY	$2.540B N/A	$2.423B 6.92% YoY	$2.437B 12.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$964.3M 39.09% YoY	$813.5M 16.83% YoY	$794.8M 17.91% YoY	$726.4M 12.57% YoY	$693.3M 19.8% YoY	$696.3M 19.58% YoY	$674.1M 18.93% YoY	$645.3M 33.63% YoY	$578.7M N/A	$582.3M 21.82% YoY	$566.8M 30.57% YoY	$482.9M 12.12% YoY	$478.0M 11.58% YoY	$434.1M 1.31% YoY	$430.7M -3.93% YoY	$434.7M N/A	$428.4M -6.38% YoY	$428.5M -8.46% YoY
Goodwill	$1.066B 0.51% YoY	$1.061B 0.0% YoY	$1.061B 0.0% YoY	$1.061B 0.48% YoY	$1.061B 0.47% YoY	$1.061B 0.6% YoY	$1.061B 52.63% YoY	$1.056B 51.65% YoY	$1.056B N/A	$1.055B 52.03% YoY	$695.1M 88.43% YoY	$696.2M 88.72% YoY	$693.7M 88.05% YoY	$368.9M 0.0% YoY	$368.9M 0.0% YoY	$368.9M N/A	$368.9M 0.0% YoY	$368.9M 0.0% YoY
Intangibles	$362.9M -27.39% YoY	$396.7M -25.84% YoY	$430.7M -24.95% YoY	$465.1M -24.68% YoY	$499.8M -27.41% YoY	$534.9M -26.79% YoY	$573.9M 24.98% YoY	$617.5M 23.9% YoY	$688.5M N/A	$730.6M 26.84% YoY	$459.2M 194.93% YoY	$498.4M 181.74% YoY	$576.0M 162.06% YoY	$155.7M -35.45% YoY	$176.9M -32.79% YoY	$198.3M N/A	$219.8M -22.93% YoY	$241.2M -18.54% 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
Other Assets	$13.80M 56.82% YoY	$15.30M 31.9% YoY	$6.000M -50.0% YoY	$10.80M -13.6% YoY	$8.800M -43.23% YoY	$11.60M -22.15% YoY	$12.00M -28.57% YoY	$12.50M -17.76% YoY	$15.50M N/A	$14.90M 30.7% YoY	$16.80M -54.96% YoY	$15.20M -58.58% YoY	$11.40M 90.0% YoY	$37.30M 1030.3% YoY	$36.70M 532.76% YoY	$6.500M N/A	$6.000M 11.11% YoY	$3.300M -45.0% YoY
Total Long-Term Assets	$2.632B 14.06% YoY	$2.522B 8.96% YoY	$2.528B 8.32% YoY	$2.501B 6.82% YoY	$2.308B -9.66% YoY	$2.315B -10.76% YoY	$2.333B 25.84% YoY	$2.342B 23.88% YoY	$2.555B N/A	$2.594B 33.09% YoY	$1.854B 81.25% YoY	$1.890B 83.02% YoY	$1.949B 77.83% YoY	$1.023B -8.23% YoY	$1.033B -12.18% YoY	$1.076B N/A	$1.096B -8.82% YoY	$1.115B -8.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.396B 163.64% YoY	$2.283B 38.26% YoY	$2.086B 27.47% YoY	$1.717B 8.0% YoY	$1.667B 1.05% YoY	$1.651B -19.92% YoY	$1.636B -41.1% YoY	$1.590B -35.46% YoY	$1.650B N/A	$2.062B -15.43% YoY	$2.778B -11.51% YoY	$2.464B -20.54% YoY	$2.438B 0.64% YoY	$3.139B 28.82% YoY	$3.101B 20.66% YoY	$2.540B N/A	$2.423B 6.92% YoY	$2.437B 12.47% YoY
Total Long-Term Assets	$2.632B	$2.522B	$2.528B	$2.501B	$2.308B	$2.315B	$2.333B	$2.342B	$2.555B	$2.594B	$1.854B	$1.890B	$1.949B	$1.023B	$1.033B	$1.076B	$1.096B	$1.115B
Total Assets	$7.028B 76.8% YoY	$4.805B 21.16% YoY	$4.613B 16.21% YoY	$4.219B 7.29% YoY	$3.975B -5.46% YoY	$3.966B -14.82% YoY	$3.970B -14.3% YoY	$3.932B -9.69% YoY	$4.205B N/A	$4.656B 6.12% YoY	$4.632B 11.29% YoY	$4.354B 5.33% YoY	$4.387B 24.68% YoY	$4.162B 17.19% YoY	$4.134B 10.35% YoY	$3.616B N/A	$3.519B 1.46% YoY	$3.552B 4.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$392.7M 101.18% YoY	$347.4M 88.09% YoY	$278.6M 70.82% YoY	$225.2M 78.31% YoY	$195.2M 46.33% YoY	$184.7M 13.31% YoY	$163.1M -3.72% YoY	$126.3M -36.44% YoY	$133.4M N/A	$163.0M -20.76% YoY	$169.4M 8.1% YoY	$198.7M 56.7% YoY	$205.7M 102.46% YoY	$156.7M 34.05% YoY	$126.8M 21.11% YoY	$118.2M N/A	$101.6M -8.72% YoY	$116.9M -19.93% YoY
Accrued Expenses	$48.90M 12.41% YoY	$39.20M -15.15% YoY	$45.50M 14.61% YoY	$34.60M -33.97% YoY	$43.50M -29.5% YoY	$46.20M -29.79% YoY	$39.70M -22.46% YoY	$52.40M -11.93% YoY	$61.70M N/A	$65.80M 24.62% YoY	$51.20M 14.54% YoY	$59.50M 62.13% YoY	$52.80M 30.69% YoY	$44.70M 35.05% YoY	$36.70M -7.09% YoY	$41.00M N/A	$40.40M 23.55% YoY	$33.10M -3.5% 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	N/A
Short-Term Debt	$3.239B 31342.72% YoY	$3.240B N/A	$1.079B N/A	$10.60M N/A	$10.30M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$426.2M N/A	$420.2M 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	$3.239B 31342.72% YoY	$3.240B 32963.27% YoY	$1.079B 9890.74% YoY	$10.60M N/A	$10.30M N/A	$9.800M -96.93% YoY	$10.80M -96.53% YoY	$0.00 -100.0% YoY	$0.00 N/A	$319.7M -23.92% YoY	$311.6M -23.98% YoY	$426.2M 4.95% YoY	$420.2M 6.16% YoY	$409.9M 4.91% YoY	$406.1M 5.37% YoY	$401.0M N/A	$395.8M 3.99% YoY	$390.7M 97575.0% YoY
Total Short-Term Liabilities	$3.865B 994.99% YoY	$3.768B 986.08% YoY	$1.526B 400.23% YoY	$392.8M 45.86% YoY	$353.0M 11.15% YoY	$346.9M -47.31% YoY	$305.1M -51.86% YoY	$269.3M -64.98% YoY	$317.6M N/A	$658.4M -17.99% YoY	$633.8M -11.54% YoY	$768.9M 16.38% YoY	$802.8M 31.24% YoY	$716.5M 7.81% YoY	$660.7M -2.0% YoY	$656.7M N/A	$611.7M -5.5% YoY	$664.6M 126.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$43.20M -98.31% YoY	$47.10M -98.16% YoY	$2.165B -15.75% YoY	$2.563B 2.37% YoY	$2.562B 2.4% YoY	$2.561B 2.38% YoY	$2.569B 2.77% YoY	$2.503B 31.69% YoY	$2.502B N/A	$2.502B 31.7% YoY	$2.500B 70.52% YoY	$1.901B 31.31% YoY	$1.900B 137.44% YoY	$1.466B 85.63% YoY	$1.448B 85.85% YoY	$810.3M N/A	$800.0M 4.02% YoY	$789.8M -30.4% YoY
Other Long-Term Liabilities	$121.2M 5.48% YoY	$115.7M 1.31% YoY	$111.1M -4.39% YoY	$97.80M -5.42% YoY	$114.9M 16.3% YoY	$114.2M 17.01% YoY	$116.2M 27.13% YoY	$103.4M 36.59% YoY	$98.80M N/A	$97.60M 28.59% YoY	$91.40M 113.05% YoY	$75.70M 76.87% YoY	$75.90M 76.92% YoY	$42.90M 4.89% YoY	$42.80M -6.35% YoY	$42.00M N/A	$42.90M 12.6% YoY	$40.90M 5.41% YoY
Total Long-Term Liabilities	$164.4M -93.86% YoY	$162.8M -93.91% YoY	$2.276B -15.26% YoY	$2.660B 2472.92% YoY	$2.677B 2609.82% YoY	$2.675B 2641.19% YoY	$2.685B 2838.07% YoY	$103.4M -94.77% YoY	$98.80M N/A	$97.60M -95.06% YoY	$91.40M 113.05% YoY	$1.977B 4517.99% YoY	$1.975B 4504.66% YoY	$42.90M 4.89% YoY	$42.80M -6.35% YoY	$42.00M N/A	$42.90M 12.6% YoY	$40.90M 5.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.865B 994.99% YoY	$3.768B 986.08% YoY	$1.526B 400.23% YoY	$392.8M 45.86% YoY	$353.0M 11.15% YoY	$346.9M -47.31% YoY	$305.1M -51.86% YoY	$269.3M -64.98% YoY	$317.6M N/A	$658.4M -17.99% YoY	$633.8M -11.54% YoY	$768.9M 16.38% YoY	$802.8M 31.24% YoY	$716.5M 7.81% YoY	$660.7M -2.0% YoY	$656.7M N/A	$611.7M -5.5% YoY	$664.6M 126.52% YoY
Total Long-Term Liabilities	$164.4M -93.86% YoY	$162.8M -93.91% YoY	$2.276B -15.26% YoY	$2.660B 2472.92% YoY	$2.677B 2609.82% YoY	$2.675B 2641.19% YoY	$2.685B 2838.07% YoY	$103.4M -94.77% YoY	$98.80M N/A	$97.60M -95.06% YoY	$91.40M 113.05% YoY	$1.977B 4517.99% YoY	$1.975B 4504.66% YoY	$42.90M 4.89% YoY	$42.80M -6.35% YoY	$42.00M N/A	$42.90M 12.6% YoY	$40.90M 5.41% YoY
Total Liabilities	$4.055B 30.98% YoY	$3.959B 27.96% YoY	$3.832B 24.68% YoY	$3.084B 3.68% YoY	$3.096B 2.24% YoY	$3.094B -8.42% YoY	$3.074B -6.18% YoY	$2.975B 5.63% YoY	$3.028B N/A	$3.378B 18.08% YoY	$3.276B 43.25% YoY	$2.816B 26.77% YoY	$2.861B 84.87% YoY	$2.287B 44.87% YoY	$2.221B 40.51% YoY	$1.594B N/A	$1.548B 0.08% YoY	$1.579B 0.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$634.6M -40.94% YoY	-$778.8M -24.42% YoY	-$857.0M -11.6% YoY	-$861.2M -2.92% YoY	-$1.075B 69.32% YoY	-$1.030B 102.99% YoY	-$969.5M 184.64% YoY	-$887.1M 530.94% YoY	-$634.6M N/A	-$507.6M 629.31% YoY	-$340.6M 163.83% YoY	-$140.6M 132.4% YoY	-$69.60M -133.03% YoY	-$129.1M -158.44% YoY	-$60.50M -113.74% YoY	$237.5M N/A	$210.7M -1.95% YoY	$220.9M 67.73% YoY
Common Stock	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$100.0K 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
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
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
Shareholders Equity	$2.973B 238.08% YoY	$846.6M -2.95% YoY	$780.8M -12.85% YoY	$1.135B 18.53% YoY	$879.5M -25.26% YoY	$872.3M -31.73% YoY	$895.9M -33.92% YoY	$957.3M -37.76% YoY	$1.177B N/A	$1.278B -16.29% YoY	$1.356B -27.69% YoY	$1.538B -19.56% YoY	$1.526B -22.57% YoY	$1.875B -4.96% YoY	$1.912B -11.68% YoY	$2.022B N/A	$1.971B 2.58% YoY	$1.973B 8.63% YoY
Total Liabilities & Shareholders Equity	$7.028B 76.8% YoY	$4.805B 21.16% YoY	$4.613B 16.21% YoY	$4.219B 7.29% YoY	$3.975B -5.46% YoY	$3.966B -14.82% YoY	$3.970B -14.3% YoY	$3.932B -9.69% YoY	$4.205B N/A	$4.656B 6.12% YoY	$4.632B 11.29% YoY	$4.354B 5.33% YoY	$4.387B 24.68% YoY	$4.162B 17.19% YoY	$4.134B 10.35% YoY	$3.616B N/A	$3.519B 1.46% YoY	$3.552B 4.85% YoY