$LITS Balance Sheet | Understand Stock

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$LITS

$0.87 -$0.00 (0.46%)

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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	$7.544M -63.15% YoY	$8.758M -63.11% YoY	$10.11M -62.41% YoY	$18.01M -53.03% YoY	$20.47M -63.8% YoY	$23.74M -60.09% YoY	$26.91M -67.27% YoY	$38.35M -61.92% YoY	$56.55M -49.52% YoY	$59.48M -52.1% YoY	$82.20M -40.59% YoY	$100.7M -34.29% YoY	$112.0M -33.72% YoY	$124.2M -33.15% YoY	$138.4M -4.9% YoY	$153.3M -0.11% YoY	$169.0M 2.7% YoY	$185.8M 3.14% YoY	$145.5M -17.37% YoY
Cash & Equivalents	$7.544M -63.15% YoY	$8.758M -63.11% YoY	$10.11M 45.47% YoY	$18.01M 386.13% YoY	$20.47M 764.53% YoY	$23.74M 358.81% YoY	$6.952M 106.17% YoY	$3.705M -78.08% YoY	$2.368M -73.13% YoY	$5.174M -52.61% YoY	$3.372M -76.99% YoY	$16.91M 7.41% YoY	$8.812M -20.7% YoY	$10.92M -13.02% YoY	$14.65M -6.2% YoY	$15.74M 84.24% YoY	$11.11M 14.03% YoY	$12.55M 27.07% YoY	$15.62M 42.58% YoY
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.95M -74.68% YoY	$34.64M -58.66% YoY	$54.18M -47.51% YoY	$54.31M -52.05% YoY	$78.80M -36.3% YoY	$83.80M -39.06% YoY	$103.2M -34.64% YoY	$113.3M -34.61% YoY	$123.7M -4.75% YoY	$137.5M -5.09% YoY	$157.9M 1.96% YoY	$173.2M 1.7% YoY	$129.9M -21.38% YoY
Other Short-Term Assets	N/A	$2.154M 233.44% YoY	$3.123M 271.79% YoY	$274.0K -88.7% YoY	$307.0K -89.09% YoY	$646.0K -90.35% YoY	$840.0K -86.45% YoY	$2.424M -64.35% YoY	$2.814M -27.23% YoY	$6.692M 87.56% YoY	$6.200M 122.86% YoY	$6.800M 77.55% YoY	$3.867M -35.31% YoY	$3.568M -26.02% YoY	$2.782M -25.6% YoY	$3.830M 0.55% YoY	$5.978M 32.84% YoY	$4.823M 30.35% YoY	$3.739M 86.95% 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	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	N/A	N/A
Receivables	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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.580M -45.77% YoY	$5.704M -43.81% YoY	$7.758M -22.42% YoY	$10.04M N/A	$8.446M 14.14% YoY	$10.15M -0.48% YoY	$10.00M 85.19% YoY
Other Receivables	N/A	N/A	N/A	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 -100.0% YoY
Total Short-Term Assets	$10.98M -47.18% YoY	$10.91M -55.25% YoY	$13.24M -52.29% YoY	$18.29M -55.15% YoY	$20.78M -65.0% YoY	$24.39M -63.15% YoY	$27.75M -68.62% YoY	$40.77M -62.09% YoY	$59.37M -50.73% YoY	$66.17M -50.41% YoY	$88.42M -40.62% YoY	$107.5M -35.66% YoY	$120.5M -34.33% YoY	$133.4M -33.52% YoY	$148.9M -11.03% YoY	$167.1M 1.4% YoY	$183.5M 3.91% YoY	$200.7M 3.45% YoY	$167.4M -17.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.59% YoY	$392.0K -70.05% YoY	$1.058M -22.55% YoY	$1.144M -21.43% YoY	$1.229M -24.32% YoY	$1.309M -21.14% YoY	$1.366M -5.07% YoY	$1.456M 2.97% YoY	$1.624M 12.93% YoY	$1.660M 10.15% YoY	$1.439M -8.29% YoY	$1.414M -13.83% YoY	$1.438M -13.32% YoY
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	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	N/A	N/A
Long-Term Investments	N/A	$63.97M N/A	$99.37M 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	$678.0K N/A	$705.0K N/A	$732.0K 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	N/A	N/A	N/A	N/A
Total Long-Term Assets	$46.81M N/A	$72.03M N/A	$100.1M 2001920.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.96% YoY	$606.0K -95.44% YoY	$11.89M -13.21% YoY	$12.37M -12.63% YoY	$12.83M -12.59% YoY	$13.28M 23.96% YoY	$13.70M 25.0% YoY	$14.15M 61.96% YoY	$14.68M 63.27% YoY	$10.71M 15.44% YoY	$10.96M 14.66% YoY	$8.739M -11.26% YoY	$8.989M -10.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.98M -47.18% YoY	$10.91M -55.25% YoY	$13.24M -52.29% YoY	$18.29M -55.15% YoY	$20.78M -65.0% YoY	$24.39M -63.15% YoY	$27.75M -68.62% YoY	$40.77M -62.09% YoY	$59.37M -50.73% YoY	$66.17M -50.41% YoY	$88.42M -40.62% YoY	$107.5M -35.66% YoY	$120.5M -34.33% YoY	$133.4M -33.52% YoY	$148.9M -11.03% YoY	$167.1M 1.4% YoY	$183.5M 3.91% YoY	$200.7M 3.45% YoY	$167.4M -17.93% YoY
Total Long-Term Assets	$46.81M	$72.03M	$100.1M	$0.00	$0.00	$0.00	$5.000K	$606.0K	$11.89M	$12.37M	$12.83M	$13.28M	$13.70M	$14.15M	$14.68M	$10.71M	$10.96M	$8.739M	$8.989M
Total Assets	$57.79M 178.11% YoY	$82.94M 240.11% YoY	$113.3M 308.42% YoY	$18.29M -55.81% YoY	$20.78M -70.84% YoY	$24.39M -68.95% YoY	$27.75M -72.59% YoY	$41.38M -65.75% YoY	$71.26M -46.9% YoY	$78.54M -46.79% YoY	$101.3M -38.1% YoY	$120.8M -32.07% YoY	$134.2M -30.98% YoY	$147.6M -29.53% YoY	$163.6M -7.24% YoY	$177.8M 2.15% YoY	$194.4M 4.46% YoY	$209.5M 2.74% YoY	$176.4M -17.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$253.0K 42.94% YoY	$327.0K -45.13% YoY	$503.0K -48.46% YoY	$176.0K -94.44% YoY	$177.0K -94.43% YoY	$596.0K -56.75% YoY	$976.0K -69.69% YoY	$3.168M -48.35% YoY	$3.176M -27.64% YoY	$1.378M -66.12% YoY	$3.220M -61.75% YoY	$6.134M -22.53% YoY	$4.389M -46.85% YoY	$4.067M -34.99% YoY	$8.418M -0.64% YoY	$7.918M 24.59% YoY	$8.257M 48.21% YoY	$6.256M 12.62% YoY	$8.472M 32.89% YoY
Accrued Expenses	$699.0K -34.12% YoY	$760.0K -55.06% YoY	$565.0K -70.2% YoY	$1.178M -77.29% YoY	$1.061M -80.31% YoY	$1.691M -70.04% YoY	$1.896M -55.79% YoY	$5.187M -58.37% YoY	$5.388M -66.87% YoY	$5.645M -60.65% YoY	$4.289M -53.46% YoY	$12.46M 15.17% YoY	$16.26M 61.32% YoY	$14.35M 46.91% YoY	$9.216M 51.11% YoY	$10.82M 28.78% YoY	$10.08M 29.89% YoY	$9.765M -12.04% YoY	$6.099M 10.15% 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	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	$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
Total Short-Term Liabilities	$952.0K -23.1% YoY	$1.087M -52.47% YoY	$1.068M -62.81% YoY	$1.354M -83.79% YoY	$1.238M -87.13% YoY	$2.287M -71.55% YoY	$2.872M -66.46% YoY	$8.355M -58.92% YoY	$9.616M -59.29% YoY	$8.038M -64.52% YoY	$8.564M -63.46% YoY	$20.34M -16.79% YoY	$23.62M -1.4% YoY	$22.65M -25.78% YoY	$23.44M -22.82% YoY	$24.44M 20.94% YoY	$23.96M -28.22% YoY	$30.52M -17.53% YoY	$30.37M -3.56% YoY
LONG-TERM LIABILITIES
Long-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	$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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.62M -86.07% YoY	$11.01M -85.62% YoY	$11.30M -89.01% YoY	$75.80M -24.94% YoY	$76.21M -25.77% YoY	$76.57M -32.51% YoY	$102.8M -15.16% YoY	$101.0M -3.29% YoY	$102.7M -4.76% YoY	$113.5M 21.47% YoY	$121.2M 20.97% YoY
Total Long-Term Liabilities	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	$10.62M -86.07% YoY	$11.01M -85.62% YoY	$11.30M -89.01% YoY	$75.80M -24.94% YoY	$76.21M -25.77% YoY	$76.57M -32.51% YoY	$102.8M -15.16% YoY	$101.0M -3.29% YoY	$102.7M -4.76% YoY	$113.5M 21.47% YoY	$121.2M 20.97% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$952.0K -23.1% YoY	$1.087M -52.47% YoY	$1.068M -62.81% YoY	$1.354M -83.79% YoY	$1.238M -87.13% YoY	$2.287M -71.55% YoY	$2.872M -66.46% YoY	$8.355M -58.92% YoY	$9.616M -59.29% YoY	$8.038M -64.52% YoY	$8.564M -63.46% YoY	$20.34M -16.79% YoY	$23.62M -1.4% YoY	$22.65M -25.78% YoY	$23.44M -22.82% YoY	$24.44M 20.94% YoY	$23.96M -28.22% YoY	$30.52M -17.53% YoY	$30.37M -3.56% YoY
Total Long-Term Liabilities	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	$10.62M -86.07% YoY	$11.01M -85.62% YoY	$11.30M -89.01% YoY	$75.80M -24.94% YoY	$76.21M -25.77% YoY	$76.57M -32.51% YoY	$102.8M -15.16% YoY	$101.0M -3.29% YoY	$102.7M -4.76% YoY	$113.5M 21.47% YoY	$121.2M 20.97% YoY
Total Liabilities	$952.0K -23.1% YoY	$1.087M -52.47% YoY	$1.068M -62.81% YoY	$1.354M -83.79% YoY	$1.238M -93.88% YoY	$2.287M -87.99% YoY	$2.872M -85.56% YoY	$8.355M -91.31% YoY	$20.23M -79.74% YoY	$19.05M -80.8% YoY	$19.89M -84.25% YoY	$96.19M -23.31% YoY	$99.83M -21.16% YoY	$99.23M -24.95% YoY	$126.3M -12.63% YoY	$125.4M 0.64% YoY	$126.6M -10.3% YoY	$132.2M 1.41% YoY	$144.5M 9.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$462.3M 15.14% YoY	-$438.6M 9.95% YoY	-$407.8M 2.93% YoY	-$404.2M 4.12% YoY	-$401.5M 8.57% YoY	-$398.9M 10.59% YoY	-$396.2M 13.33% YoY	-$388.2M -4.38% YoY	-$369.8M -6.62% YoY	-$360.7M -5.2% YoY	-$349.6M -10.54% YoY	-$406.0M 8.5% YoY	-$396.0M 10.58% YoY	-$380.5M 10.13% YoY	-$390.8M 15.04% YoY	-$374.2M 17.05% YoY	-$358.1M 11.18% YoY	-$345.5M 18.82% YoY	-$339.7M 21.61% YoY
Common Stock	$521.1M 23.78% YoY	$520.7M 23.67% YoY	$520.1M 23.5% YoY	$421.1M -0.03% YoY	$421.0M 0.04% YoY	$421.0M 0.2% YoY	$421.1M -2.29% YoY	$421.2M -2.18% YoY	$420.8M -2.2% YoY	$420.2M -2.04% YoY	$431.0M 0.68% YoY	$430.6M 0.95% YoY	$430.3M 1.04% YoY	$428.9M 1.47% YoY	$428.1M 15.23% YoY	$426.6M 15.55% YoY	$425.9M 16.03% YoY	$422.7M 16.04% YoY	$371.5M 2.73% 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	$56.84M 190.86% YoY	$81.85M 270.4% YoY	$112.3M 351.28% YoY	$16.93M -48.73% YoY	$19.54M -61.71% YoY	$22.10M -62.85% YoY	$24.88M -69.42% YoY	$33.02M 34.1% YoY	$51.03M 48.54% YoY	$59.49M 22.98% YoY	$81.36M 118.08% YoY	$24.62M -53.02% YoY	$34.35M -49.33% YoY	$48.37M -34.04% YoY	$37.31M 8.77% YoY	$52.41M 5.96% YoY	$67.81M 21.67% YoY	$73.33M -6.67% YoY	$34.30M -59.15% YoY
Total Liabilities & Shareholders Equity	$57.79M 178.11% YoY	$82.94M 240.11% YoY	$113.3M 308.42% YoY	$18.29M -55.81% YoY	$20.78M -70.84% YoY	$24.39M -68.95% YoY	$27.75M -72.59% YoY	$41.38M -65.75% YoY	$71.26M -46.9% YoY	$78.54M -46.79% YoY	$101.3M -38.1% YoY	$120.8M -32.07% YoY	$134.2M -30.98% YoY	$147.6M -29.53% YoY	$163.6M -7.24% YoY	$177.8M 2.15% YoY	$194.4M 4.46% YoY	$209.5M 2.74% YoY	$176.4M -17.6% YoY