$LKFT Balance Sheet | Understand Stock

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$LKFT

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Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.998B -3.83% YoY	$3.050B -8.65% YoY	$3.092B -9.88% YoY	$3.297B -7.33% YoY	$3.118B -15.39% YoY	$3.339B -12.41% YoY	$3.430B -11.47% YoY	$3.558B N/A	$3.685B -10.0% YoY	$3.812B -12.62% YoY	$3.875B -12.51% YoY	N/A	$4.094B -12.95% YoY	$4.362B -10.51% YoY	$4.429B -11.54% YoY	$4.643B -9.21% YoY	$4.703B -8.88% YoY	$4.874B -8.18% YoY	$5.007B -10.06% YoY	$5.115B -10.62% YoY
Cash & Equivalents	$87.87M 36.78% YoY	$64.46M 16.09% YoY	N/A	N/A	$64.24M -61.49% YoY	$55.52M -65.16% YoY	N/A	$73.37M N/A	$166.8M -67.17% YoY	$159.4M N/A	N/A	N/A	$508.1M N/A	N/A	$972.8M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$2.910B -4.69% YoY	$2.986B -9.06% YoY	$3.020B -10.61% YoY	N/A	$3.053B -13.2% YoY	$3.283B -10.11% YoY	$3.378B -11.73% YoY	$3.485B N/A	$3.518B -1.9% YoY	$3.652B -6.87% YoY	$3.827B 10.73% YoY	N/A	$3.586B 3.12% YoY	$3.922B 5.32% YoY	$3.456B -8.46% YoY	$4.173B 6.48% YoY	$3.477B -11.33% YoY	$3.724B -6.89% YoY	$3.776B -13.23% YoY	$3.919B -4.46% YoY
Other Short-Term Assets	$7.002M -91.6% YoY	$11.00M -83.79% YoY	$42.17M -39.63% YoY	$53.00M -5.24% YoY	$83.33M 123.85% YoY	$67.86M 331.26% YoY	$69.86M 71.37% YoY	$55.93M N/A	$37.23M 59.71% YoY	$15.74M -23.01% YoY	$40.77M 210.08% YoY	N/A	$23.31M 134.39% YoY	$20.44M 35.97% YoY	$13.15M 41.58% YoY	$10.40M -34.49% YoY	$9.944M -71.88% YoY	$15.03M -5.28% YoY	$9.286M -10.01% YoY	$15.88M 82.43% YoY
Inventory	$22.49M -56.06% YoY	$23.00M -64.92% YoY	$33.79M -46.67% YoY	$39.00M -51.59% YoY	$51.19M -30.8% YoY	$65.56M 17.91% YoY	$63.36M 29.66% YoY	$80.56M N/A	$73.98M 39.78% YoY	$55.61M 117.97% YoY	$48.87M 80.94% YoY	N/A	$52.93M 157.3% YoY	$25.51M N/A	$27.01M N/A	$18.40M N/A	$20.57M 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	N/A
Receivables	$20.71M -56.39% YoY	$45.33M -0.21% YoY	$55.50M -7.54% YoY	N/A	$47.48M 66.88% YoY	$45.43M -3.18% YoY	$60.02M 44.81% YoY	$54.61M N/A	$28.45M -29.63% YoY	$46.92M 34.89% YoY	$41.45M -12.24% YoY	N/A	$40.43M -63.69% YoY	$34.78M -65.68% YoY	$47.23M -46.41% YoY	$61.69M -60.51% YoY	$111.3M -24.98% YoY	$101.3M -19.23% YoY	$88.13M 181.12% YoY	$156.2M 476.62% YoY
Other Receivables	$31.21M -21.75% YoY	$32.34M -22.63% YoY	$32.34M -22.1% YoY	N/A	$39.88M 6.53% YoY	$41.80M 60.0% YoY	$41.52M 58.91% YoY	$37.44M N/A	$37.44M 43.29% YoY	$26.13M 33.36% YoY	$26.13M 55.27% YoY	N/A	$26.13M 55.26% YoY	$19.59M -23.07% YoY	$16.83M -33.93% YoY	$16.83M -30.19% YoY	$16.83M -30.19% YoY	$25.47M 84.04% YoY	$25.47M 84.02% YoY	$24.11M 9.15% YoY
Total Short-Term Assets	$3.079B -7.79% YoY	$3.162B -11.17% YoY	$3.255B -11.18% YoY	$3.472B -8.31% YoY	$3.339B -13.52% YoY	$3.559B -10.03% YoY	$3.665B -9.1% YoY	$3.786B N/A	$3.862B -8.86% YoY	$3.956B -11.35% YoY	$4.032B -11.05% YoY	N/A	$4.237B -12.86% YoY	$4.462B -11.04% YoY	$4.533B -11.62% YoY	$4.751B -10.55% YoY	$4.862B -9.45% YoY	$5.016B -8.2% YoY	$5.129B -8.76% YoY	$5.311B -8.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$80.66M -34.37% YoY	$106.0M -19.84% YoY	$109.7M -14.64% YoY	$113.0M -9.64% YoY	$122.9M -2.71% YoY	$132.2M -3.34% YoY	$128.5M -4.63% YoY	$125.1M N/A	$126.3M -18.11% YoY	$136.8M -9.04% YoY	$134.7M -9.5% YoY	N/A	$154.3M 12.17% YoY	$150.4M 21.64% YoY	$148.9M 33.03% YoY	$145.9M 31.09% YoY	$137.5M 33.02% YoY	$123.6M 30.61% YoY	$111.9M 51.65% YoY	$111.3M 66.16% YoY
Goodwill	N/A	N/A	N/A	N/A	$70.01M 0.65% YoY	N/A	N/A	N/A	$69.56M -0.37% YoY	N/A	N/A	N/A	$69.81M N/A	N/A	$69.80M 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	N/A
Long-Term Investments	$46.81M -81.51% YoY	$47.00M -4.33% YoY	$46.93M -8.66% YoY	$51.00M N/A	$253.1M N/A	$49.13M N/A	$51.38M 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	$50.90M -3.31% YoY	$51.00M -7.47% YoY	$54.04M -13.33% YoY	$45.00M -58.85% YoY	$52.65M 71.09% YoY	$55.12M 203.78% YoY	$62.36M 226.44% YoY	$109.4M N/A	$30.77M 330.91% YoY	$18.14M 52.18% YoY	$19.10M 53.45% YoY	N/A	$7.141M 9.78% YoY	$11.92M 33.58% YoY	$12.45M 40.29% YoY	$11.92M 33.82% YoY	$6.505M -58.87% YoY	$8.926M -28.6% YoY	$8.873M -35.37% YoY	$8.906M -50.93% YoY
Total Long-Term Assets	$327.1M -58.93% YoY	$350.0M -42.88% YoY	$562.9M -9.96% YoY	$550.0M -4.33% YoY	$796.3M 60.6% YoY	$612.8M 23.73% YoY	$625.2M 27.54% YoY	$574.9M N/A	$495.8M -0.34% YoY	$495.2M -2.83% YoY	$490.2M -3.29% YoY	N/A	$497.5M 50.16% YoY	$509.7M 61.29% YoY	$506.9M 68.33% YoY	$349.6M 14.95% YoY	$331.3M -4.9% YoY	$316.0M 22.8% YoY	$301.1M 31.17% YoY	$304.1M 43.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.079B -7.79% YoY	$3.162B -11.17% YoY	$3.255B -11.18% YoY	$3.472B -8.31% YoY	$3.339B -13.52% YoY	$3.559B -10.03% YoY	$3.665B -9.1% YoY	$3.786B N/A	$3.862B -8.86% YoY	$3.956B -11.35% YoY	$4.032B -11.05% YoY	N/A	$4.237B -12.86% YoY	$4.462B -11.04% YoY	$4.533B -11.62% YoY	$4.751B -10.55% YoY	$4.862B -9.45% YoY	$5.016B -8.2% YoY	$5.129B -8.76% YoY	$5.311B -8.12% YoY
Total Long-Term Assets	$327.1M	$350.0M	$562.9M	$550.0M	$796.3M	$612.8M	$625.2M	$574.9M	$495.8M	$495.2M	$490.2M		$497.5M	$509.7M	$506.9M	$349.6M	$331.3M	$316.0M	$301.1M	$304.1M
Total Assets	$3.407B -17.63% YoY	$3.512B -15.82% YoY	$3.818B -11.0% YoY	$4.022B -7.78% YoY	$4.136B -5.09% YoY	$4.172B -6.27% YoY	$4.290B -5.13% YoY	$4.361B N/A	$4.357B -7.96% YoY	$4.451B -10.47% YoY	$4.522B -10.27% YoY	N/A	$4.734B -8.83% YoY	$4.972B -6.75% YoY	$5.040B -7.19% YoY	$5.100B -9.17% YoY	$5.193B -9.17% YoY	$5.332B -6.8% YoY	$5.431B -7.19% YoY	$5.615B -6.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$104.6M 5.84% YoY	$100.6M -13.14% YoY	$133.2M 3.79% YoY	N/A	$98.88M -26.87% YoY	$115.9M -4.35% YoY	$128.3M -2.11% YoY	$145.6M N/A	$135.2M -9.06% YoY	$121.1M -21.72% YoY	$131.1M -18.46% YoY	N/A	$148.7M 8.19% YoY	$154.7M 6.53% YoY	$160.7M 5.95% YoY	$134.7M -16.8% YoY	$137.4M -20.28% YoY	$145.3M -7.63% YoY	$151.7M -15.44% YoY	$161.9M -4.49% YoY
Accrued 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
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	N/A
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	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	$1.729M -50.3% YoY	$1.740M -58.82% YoY	$2.393M -41.97% YoY	$3.070M -25.85% YoY	$3.479M -25.21% YoY	$4.225M -25.59% YoY	$4.124M -33.59% YoY	$4.140M N/A	$4.652M -35.47% YoY	$5.678M -18.02% YoY	$6.210M -13.5% YoY	N/A	$7.209M 0.07% YoY	$6.926M -4.63% YoY	$7.179M 10.79% YoY	$7.065M 9.11% YoY	$7.204M 12.54% YoY	$7.262M 2.05% YoY	$6.480M -5.7% YoY	$6.475M 4.27% YoY
Total Short-Term Liabilities	$152.9M -54.38% YoY	$367.0M 4.49% YoY	$403.0M 10.46% YoY	$437.0M 14.33% YoY	$335.1M -21.75% YoY	$351.2M -20.9% YoY	$364.8M -23.22% YoY	$382.2M N/A	$428.2M -18.05% YoY	$444.0M -16.57% YoY	$475.1M -13.74% YoY	N/A	$522.5M -7.76% YoY	$532.2M -7.52% YoY	$550.7M -4.55% YoY	$562.9M -7.01% YoY	$566.5M -10.83% YoY	$575.5M -4.36% YoY	$577.0M -6.72% YoY	$605.4M -2.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.186M -37.09% YoY	$5.760M -20.44% YoY	$6.050M -10.36% YoY	$7.790M 103.02% YoY	$8.243M 66.73% YoY	$7.240M -14.51% YoY	$6.749M -26.68% YoY	$3.837M N/A	$4.944M -66.35% YoY	$8.469M -46.26% YoY	$9.205M -45.45% YoY	N/A	$14.69M -25.25% YoY	$15.76M -17.61% YoY	$16.88M -21.25% YoY	$18.29M -17.53% YoY	$19.66M -14.67% YoY	$19.13M -12.86% YoY	$21.43M 5.13% YoY	$22.18M 17.61% YoY
Other Long-Term Liabilities	$12.60M -98.56% YoY	$693.0M -25.5% YoY	$747.5M -24.24% YoY	$811.0M -23.32% YoY	$874.8M -20.84% YoY	$930.2M -31.2% YoY	$986.7M -30.89% YoY	$1.058B N/A	$1.105B -33.07% YoY	$1.352B -22.02% YoY	$1.428B -21.79% YoY	N/A	$1.651B -15.93% YoY	$1.734B -18.22% YoY	$1.826B -15.82% YoY	$1.873B -18.09% YoY	$1.964B -17.81% YoY	$2.120B -11.12% YoY	$2.169B -11.09% YoY	$2.286B -8.95% YoY
Total Long-Term Liabilities	$17.79M -97.99% YoY	$698.8M -25.46% YoY	$753.6M -24.15% YoY	$818.8M -22.86% YoY	$883.0M -20.45% YoY	$937.4M -31.09% YoY	$993.4M -30.87% YoY	$1.061B N/A	$1.110B -33.36% YoY	$1.360B -22.24% YoY	$1.437B -22.01% YoY	N/A	$1.666B -16.02% YoY	$1.750B -18.21% YoY	$1.842B -15.88% YoY	$1.891B -18.08% YoY	$1.983B -17.78% YoY	$2.139B -11.14% YoY	$2.190B -10.96% YoY	$2.308B -8.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.9M -54.38% YoY	$367.0M 4.49% YoY	$403.0M 10.46% YoY	$437.0M 14.33% YoY	$335.1M -21.75% YoY	$351.2M -20.9% YoY	$364.8M -23.22% YoY	$382.2M N/A	$428.2M -18.05% YoY	$444.0M -16.57% YoY	$475.1M -13.74% YoY	N/A	$522.5M -7.76% YoY	$532.2M -7.52% YoY	$550.7M -4.55% YoY	$562.9M -7.01% YoY	$566.5M -10.83% YoY	$575.5M -4.36% YoY	$577.0M -6.72% YoY	$605.4M -2.77% YoY
Total Long-Term Liabilities	$17.79M -97.99% YoY	$698.8M -25.46% YoY	$753.6M -24.15% YoY	$818.8M -22.86% YoY	$883.0M -20.45% YoY	$937.4M -31.09% YoY	$993.4M -30.87% YoY	$1.061B N/A	$1.110B -33.36% YoY	$1.360B -22.24% YoY	$1.437B -22.01% YoY	N/A	$1.666B -16.02% YoY	$1.750B -18.21% YoY	$1.842B -15.88% YoY	$1.891B -18.08% YoY	$1.983B -17.78% YoY	$2.139B -11.14% YoY	$2.190B -10.96% YoY	$2.308B -8.76% YoY
Total Liabilities	$170.7M -86.22% YoY	$1.065B -18.68% YoY	$1.174B -14.9% YoY	$1.274B -13.12% YoY	$1.239B -20.68% YoY	$1.310B -28.43% YoY	$1.380B -28.8% YoY	$1.466B N/A	$1.562B -29.28% YoY	$1.830B -19.81% YoY	$1.938B -19.0% YoY	N/A	$2.208B -13.39% YoY	$2.282B -15.95% YoY	$2.393B -13.51% YoY	$2.454B -15.78% YoY	$2.550B -16.33% YoY	$2.715B -9.78% YoY	$2.767B -10.11% YoY	$2.914B -7.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	$3.236B 11.7% YoY	$2.447B -14.52% YoY	$2.644B -9.16% YoY	$2.748B -5.08% YoY	$2.897B 3.63% YoY	$2.863B 9.19% YoY	$2.910B 12.63% YoY	$2.895B N/A	$2.796B 10.67% YoY	$2.622B -2.56% YoY	$2.584B -2.38% YoY	N/A	$2.526B -4.44% YoY	$2.690B 2.79% YoY	$2.647B -0.62% YoY	$2.647B -2.03% YoY	$2.643B -1.01% YoY	$2.617B -3.49% YoY	$2.663B -3.96% YoY	$2.701B -4.88% YoY
Total Liabilities & Shareholders Equity	$3.407B -17.63% YoY	$3.512B -15.82% YoY	$3.818B -11.0% YoY	$4.022B -7.78% YoY	$4.136B -5.09% YoY	$4.172B -6.27% YoY	$4.290B -5.13% YoY	$4.361B N/A	$4.357B -7.96% YoY	$4.451B -10.47% YoY	$4.522B -10.27% YoY	N/A	$4.734B -8.83% YoY	$4.972B -6.75% YoY	$5.040B -7.19% YoY	$5.100B -9.17% YoY	$5.193B -9.17% YoY	$5.332B -6.8% YoY	$5.431B -7.19% YoY	$5.615B -6.3% YoY