$LKNCY Balance Sheet | Understand Stock

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$LKNCY

$32.59 +$0.06 (0.18%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.291B 39.73% YoY	$8.202B 42.89% YoY	$8.580B 88.26% YoY	$7.410B 106.52% YoY	$5.933B 164.79% YoY	$5.740B 64.48% YoY	$4.557B -16.89% YoY	$3.588B -29.17% YoY	$2.241B -48.39% YoY	$3.490B -1.26% YoY	$5.484B 39.38% YoY	$5.065B 15.2% YoY	$4.342B -12.13% YoY	$3.534B -45.44% YoY	$3.934B -21.82% YoY	$4.397B -13.5% YoY	$4.941B N/A	$6.478B 34.78% YoY	$5.032B N/A	$5.083B N/A
Cash & Equivalents	$4.147B -8.58% YoY	$2.294B 283.8% YoY	$2.178B -42.71% YoY	$3.860B 11.22% YoY	$4.536B 155.4% YoY	$597.7M -79.57% YoY	$3.802B -5.84% YoY	$3.470B -25.72% YoY	$1.776B -56.6% YoY	$2.926B -17.22% YoY	$4.038B 2.63% YoY	$4.672B 6.25% YoY	$4.092B -17.19% YoY	$3.534B -45.44% YoY	$3.934B -21.82% YoY	$4.397B -13.5% YoY	$4.941B N/A	$6.478B 34.78% YoY	$5.032B N/A	$5.083B N/A
Short-Term Investments	$4.144B 196.55% YoY	$5.907B 328.84% YoY	$6.402B 747.42% YoY	$3.550B 2915.56% YoY	$1.397B 200.65% YoY	$1.378B 144.24% YoY	$755.4M -47.75% YoY	$117.7M -70.08% YoY	$464.8M 85.91% YoY	$564.0M N/A	$1.446B N/A	$393.5M N/A	$250.0M N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$2.596B 20.65% YoY	$2.526B 49149.74% YoY	$2.272B 21.02% YoY	$2.098B 22.13% YoY	$2.152B 21.17% YoY	$5.129M -99.68% YoY	$1.877B 47.28% YoY	$1.718B 64.45% YoY	$1.776B 66.26% YoY	$1.611B 48.4% YoY	$1.275B 3.12% YoY	$1.045B -13.38% YoY	$1.068B -7.2% YoY	$1.086B 135.52% YoY	$1.236B 5.14% YoY	$1.206B 20.84% YoY	$1.151B N/A	$460.9M N/A	$1.176B N/A	$997.8M N/A
Inventory	$3.913B 42.93% YoY	$2.967B 775.3% YoY	$3.060B -1.87% YoY	$3.084B 33.25% YoY	$2.737B 30.59% YoY	$338.9M -84.62% YoY	$3.119B 98.51% YoY	$2.314B 59.4% YoY	$2.096B 54.73% YoY	$2.204B 82.68% YoY	$1.571B 123.79% YoY	$1.452B 85.84% YoY	$1.355B 106.2% YoY	$1.206B 103.33% YoY	$702.0M 62.66% YoY	$781.2M 84.39% YoY	$657.0M N/A	$593.3M N/A	$431.6M N/A	$423.7M 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	$821.0M 93.09% YoY	$736.9M 4733.95% YoY	$745.4M 38.6% YoY	$717.1M 35.35% YoY	$425.2M 35.66% YoY	$15.24M -94.83% YoY	$537.8M 48.89% YoY	$529.8M 84.96% YoY	$313.4M 28.6% YoY	$294.8M 39.93% YoY	$361.2M 64.51% YoY	$286.4M 29.42% YoY	$243.7M 33.17% YoY	$210.7M 0.26% YoY	$219.6M 197.27% YoY	$221.3M 298.53% YoY	$183.0M N/A	$210.2M N/A	$73.86M N/A	$55.54M N/A
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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$641.3M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$15.62B 38.88% YoY	$14.43B 883.83% YoY	$14.66B 45.25% YoY	$13.31B 63.3% YoY	$11.25B 75.03% YoY	$1.467B -80.7% YoY	$10.09B 16.12% YoY	$8.149B 3.84% YoY	$6.426B -8.31% YoY	$7.600B 25.88% YoY	$8.691B 42.66% YoY	$7.848B 18.81% YoY	$7.009B 1.1% YoY	$6.037B -27.99% YoY	$6.092B -9.25% YoY	$6.605B 0.69% YoY	$6.932B N/A	$8.383B N/A	$6.713B N/A	$6.560B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.33B 29.31% YoY	$13.93B 1906.39% YoY	$13.07B 23.07% YoY	$11.83B 13.54% YoY	$11.08B 8.98% YoY	$694.1M -92.58% YoY	$10.62B 47.44% YoY	$10.42B 95.24% YoY	$10.17B 137.18% YoY	$9.356B 141.67% YoY	$7.205B 112.15% YoY	$5.335B 74.0% YoY	$4.288B 38.48% YoY	$3.871B 27.23% YoY	$3.396B 86.8% YoY	$3.066B 58.79% YoY	$3.097B N/A	$3.043B N/A	$1.818B N/A	$1.931B N/A
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	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	$700.0M 366.67% YoY	$700.0M 366.67% YoY	$700.0M 366.67% YoY	$700.0M 366.67% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M 0.0% YoY	$150.0M N/A	$150.0M N/A	$150.0M N/A	$150.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.238B 0.71% YoY	$1.243B 876.56% YoY	$1.246B 1.32% YoY	$1.164B -6.23% YoY	$1.229B -2.29% YoY	$127.3M -89.27% YoY	$1.229B 9.23% YoY	$1.242B 80.61% YoY	$1.258B 111.16% YoY	$1.186B 107.43% YoY	$1.125B 70.05% YoY	$687.4M -16.94% YoY	$595.6M -33.16% YoY	$572.0M -35.47% YoY	$661.9M -17.18% YoY	$827.6M -1.14% YoY	$891.0M N/A	$886.3M N/A	$799.2M N/A	$837.1M N/A
Total Long-Term Assets	$16.27B 30.55% YoY	$15.87B 834.49% YoY	$15.02B 25.13% YoY	$13.69B 15.94% YoY	$12.46B 7.64% YoY	$1.698B -84.12% YoY	$12.00B 41.53% YoY	$11.81B 91.29% YoY	$11.58B 137.08% YoY	$10.69B 140.64% YoY	$8.480B 108.98% YoY	$6.172B 58.52% YoY	$4.884B 22.47% YoY	$4.443B 13.09% YoY	$4.058B 55.05% YoY	$3.894B 40.67% YoY	$3.988B N/A	$3.929B N/A	$2.617B N/A	$2.768B N/A
TOTAL ASSETS
Total Short-Term Assets	$15.62B 38.88% YoY	$14.43B 883.83% YoY	$14.66B 45.25% YoY	$13.31B 63.3% YoY	$11.25B 75.03% YoY	$1.467B -80.7% YoY	$10.09B 16.12% YoY	$8.149B 3.84% YoY	$6.426B -8.31% YoY	$7.600B 25.88% YoY	$8.691B 42.66% YoY	$7.848B 18.81% YoY	$7.009B 1.1% YoY	$6.037B -27.99% YoY	$6.092B -9.25% YoY	$6.605B 0.69% YoY	$6.932B N/A	$8.383B N/A	$6.713B N/A	$6.560B N/A
Total Long-Term Assets	$16.27B	$15.87B	$15.02B	$13.69B	$12.46B	$1.698B	$12.00B	$11.81B	$11.58B	$10.69B	$8.480B	$6.172B	$4.884B	$4.443B	$4.058B	$3.894B	$3.988B	$3.929B	$2.617B	$2.768B
Total Assets	$31.89B 34.5% YoY	$30.30B 857.36% YoY	$29.68B 34.32% YoY	$27.00B 35.28% YoY	$23.71B 31.69% YoY	$3.165B -82.7% YoY	$22.09B 28.67% YoY	$19.96B 42.34% YoY	$18.00B 51.4% YoY	$18.29B 74.54% YoY	$17.17B 69.17% YoY	$14.02B 33.54% YoY	$11.89B 8.9% YoY	$10.48B -14.88% YoY	$10.15B 8.78% YoY	$10.50B 12.55% YoY	$10.92B N/A	$12.31B N/A	$9.330B N/A	$9.328B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.370B 62.9% YoY	$1.104B 990.51% YoY	$1.209B 40.17% YoY	$1.009B 33.99% YoY	$840.9M 65.68% YoY	$101.2M -87.58% YoY	$862.8M -14.28% YoY	$753.2M 11.41% YoY	$507.6M -24.52% YoY	$814.7M 84.57% YoY	$1.007B 150.2% YoY	$676.1M 28.87% YoY	$672.4M 43.26% YoY	$441.4M 50.28% YoY	$402.3M 34.85% YoY	$524.6M 16.91% YoY	$469.4M N/A	$293.7M N/A	$298.3M N/A	$448.7M N/A
Accrued Expenses	$7.666B 37.47% YoY	$7.097B 32.13% YoY	$7.354B 36.15% YoY	$6.902B 46.38% YoY	$5.576B 29.28% YoY	$5.371B 21.84% YoY	$5.402B 27.95% YoY	$4.715B 42.0% YoY	$4.313B 61.04% YoY	$4.408B 95.38% YoY	$4.222B 93.55% YoY	$3.321B 67.31% YoY	$2.678B 55.29% YoY	$2.256B 17.51% YoY	$2.181B 106.2% YoY	$1.985B 108.58% YoY	$1.725B N/A	$1.920B N/A	$1.058B N/A	$951.6M N/A
Deferred Revenue	N/A	$22.31M 6.23% YoY	N/A	N/A	N/A	$21.00M 20.79% YoY	N/A	N/A	N/A	$17.38M 23.14% YoY	N/A	N/A	N/A	$14.12M -85.33% YoY	N/A	N/A	N/A	$96.21M N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$300.0M N/A	$300.0M N/A	$300.0M 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 N/A	$2.931B N/A	$2.964B N/A	$2.970B 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	$9.356B 39.96% YoY	$8.507B 829.03% YoY	$8.832B 30.11% YoY	$8.191B 36.3% YoY	$6.685B 32.21% YoY	$915.6M -83.24% YoY	$6.788B 23.82% YoY	$6.010B 45.45% YoY	$5.056B 45.36% YoY	$5.463B 93.11% YoY	$5.482B 92.21% YoY	$4.132B 32.47% YoY	$3.478B -3.97% YoY	$2.829B -57.08% YoY	$2.852B -49.09% YoY	$3.119B -44.89% YoY	$3.622B N/A	$6.592B N/A	$5.603B N/A	$5.660B N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.60M 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 N/A	$0.00 N/A	$854.2M N/A	$802.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.351B 32.52% YoY	$4.316B 29.58% YoY	$4.028B 22.26% YoY	$3.563B 9.79% YoY	$3.283B 1.49% YoY	$3.331B 6.92% YoY	$3.294B 41.48% YoY	$3.245B 105.47% YoY	$3.235B 176.51% YoY	$3.115B 204.1% YoY	$2.328B 180.38% YoY	$1.579B 130.26% YoY	$1.170B 97.19% YoY	$1.024B 78.12% YoY	$830.5M -28.4% YoY	$685.9M -40.98% YoY	$593.4M N/A	$575.1M N/A	$1.160B N/A	$1.162B N/A
Total Long-Term Liabilities	$4.351B 32.52% YoY	$4.316B 836.25% YoY	$4.028B 22.26% YoY	$3.563B 9.79% YoY	$3.283B 1.49% YoY	$461.0M -85.2% YoY	$3.294B 41.48% YoY	$3.245B 105.47% YoY	$3.235B 176.51% YoY	$3.115B 204.1% YoY	$2.328B 180.38% YoY	$1.579B 2.55% YoY	$1.170B -16.15% YoY	$1.024B 78.12% YoY	$830.5M -28.4% YoY	$1.540B 32.51% YoY	$1.395B N/A	$575.1M N/A	$1.160B N/A	$1.162B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.356B 39.96% YoY	$8.507B 829.03% YoY	$8.832B 30.11% YoY	$8.191B 36.3% YoY	$6.685B 32.21% YoY	$915.6M -83.24% YoY	$6.788B 23.82% YoY	$6.010B 45.45% YoY	$5.056B 45.36% YoY	$5.463B 93.11% YoY	$5.482B 92.21% YoY	$4.132B 32.47% YoY	$3.478B -3.97% YoY	$2.829B -57.08% YoY	$2.852B -49.09% YoY	$3.119B -44.89% YoY	$3.622B N/A	$6.592B N/A	$5.603B N/A	$5.660B N/A
Total Long-Term Liabilities	$4.351B 32.52% YoY	$4.316B 836.25% YoY	$4.028B 22.26% YoY	$3.563B 9.79% YoY	$3.283B 1.49% YoY	$461.0M -85.2% YoY	$3.294B 41.48% YoY	$3.245B 105.47% YoY	$3.235B 176.51% YoY	$3.115B 204.1% YoY	$2.328B 180.38% YoY	$1.579B 2.55% YoY	$1.170B -16.15% YoY	$1.024B 78.12% YoY	$830.5M -28.4% YoY	$1.540B 32.51% YoY	$1.395B N/A	$575.1M N/A	$1.160B N/A	$1.162B N/A
Total Liabilities	$14.10B 40.73% YoY	$13.16B 856.13% YoY	$13.15B 30.38% YoY	$11.92B 28.85% YoY	$10.02B 20.82% YoY	$1.377B -83.95% YoY	$10.08B 29.09% YoY	$9.255B 62.05% YoY	$8.291B 78.37% YoY	$8.578B 122.61% YoY	$7.810B 112.09% YoY	$5.711B 22.58% YoY	$4.648B -7.36% YoY	$3.853B -46.24% YoY	$3.683B -45.54% YoY	$4.659B -31.71% YoY	$5.017B N/A	$7.167B N/A	$6.762B N/A	$6.822B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$2.439B 198.06% YoY	N/A	N/A	N/A	-$818.3M -33.27% YoY	N/A	N/A	N/A	-$1.226B -25.95% YoY	N/A	N/A	N/A	-$1.656B -86.06% YoY	N/A	-$11.97B -6.27% YoY	-$11.86B N/A	-$11.88B N/A	-$12.80B N/A	-$12.77B 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	$17.79B 29.95% YoY	$17.14B 984.1% YoY	$16.53B 37.63% YoY	$15.07B 40.85% YoY	$13.69B 40.97% YoY	$1.581B -83.73% YoY	$12.01B 28.32% YoY	$10.70B 28.79% YoY	$9.713B 34.09% YoY	$9.714B 46.58% YoY	$9.361B 44.74% YoY	$8.309B 42.28% YoY	$7.244B 22.72% YoY	$6.627B 28.79% YoY	$6.467B 151.84% YoY	$5.840B 133.07% YoY	$5.903B N/A	$5.146B N/A	$2.568B N/A	$2.506B N/A
Total Liabilities & Shareholders Equity	$31.89B 34.5% YoY	$30.30B 857.36% YoY	$29.68B 34.32% YoY	$27.00B 35.28% YoY	$23.71B 31.69% YoY	$3.165B -82.7% YoY	$22.09B 28.67% YoY	$19.96B 42.34% YoY	$18.00B 51.4% YoY	$18.29B 74.54% YoY	$17.17B 69.17% YoY	$14.02B 33.54% YoY	$11.89B 8.9% YoY	$10.48B -14.88% YoY	$10.15B 8.78% YoY	$10.50B 12.55% YoY	$10.92B N/A	$12.31B N/A	$9.330B N/A	$9.328B N/A