$LLYVA Balance Sheet | Understand Stock

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$LLYVA

$91.18 +$0.00 (0.0%)

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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	$524.4M -81.49% YoY	$545.5M 35.48% YoY	$375.8M -18.4% YoY	$3.140B 110.6% YoY	$2.833B 129.76% YoY	$402.6M 32.04% YoY	$460.6M -68.67% YoY	$1.491B 0.13% YoY	$1.233B -22.16% YoY	$304.9M -82.4% YoY	$1.470B -30.63% YoY	$1.489B -23.41% YoY	$1.584B -30.07% YoY	$1.733B -16.44% YoY	$2.119B -3.46% YoY	$1.944B -12.63% YoY	$2.265B 27.03% YoY	$2.074B 23.16% YoY	$2.195B 38.4% YoY	$2.225B 25.92% YoY
Cash & Equivalents	$524.4M -81.49% YoY	$545.5M 35.48% YoY	$375.8M -18.4% YoY	$3.140B 110.6% YoY	$2.833B 129.76% YoY	$402.6M 32.04% YoY	$460.6M -68.67% YoY	$1.491B 0.13% YoY	$1.233B -22.16% YoY	$304.9M -82.4% YoY	$1.470B -30.63% YoY	$1.489B -23.41% YoY	$1.584B -30.07% YoY	$1.733B -16.44% YoY	$2.119B -3.46% YoY	$1.944B -12.63% YoY	$2.265B 27.03% YoY	$2.074B 23.16% YoY	$2.195B 38.4% YoY	$2.225B 25.92% 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	$20.08M -94.66% YoY	$9.435M 35.04% YoY	$6.320M -98.74% YoY	$510.0M 40.5% YoY	$376.0M 11.24% YoY	$6.987M -96.12% YoY	$503.0M 44.54% YoY	$363.0M 2.25% YoY	$338.0M 21.58% YoY	$180.0M 7.78% YoY	$348.0M 77.55% YoY	$355.0M 55.02% YoY	$278.0M 33.01% YoY	$167.0M -27.07% YoY	$196.0M 21.74% YoY	$229.0M 21.16% YoY	$209.0M -61.58% YoY	$229.0M -50.11% YoY	$161.0M -72.62% YoY	$189.0M -71.49% 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	N/A
Prepaid Expenses	$91.94M N/A	$44.16M 15.93% YoY	$56.71M N/A	N/A	N/A	$38.09M N/A	N/A	N/A	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	$229.0M 100.88% YoY	$302.0M 147.54% YoY	$143.0M -21.43% YoY	$143.0M -18.29% YoY	$114.0M -7.32% YoY	$122.0M -18.12% YoY	$182.0M 65.45% YoY	$175.0M 92.31% YoY	$123.0M 0.0% YoY	$149.0M 44.66% YoY	$110.0M 23.6% YoY	$91.00M -38.51% YoY	$123.0M 86.36% YoY	$103.0M -6.36% YoY	$89.00M -21.24% YoY	$148.0M 4.96% YoY	$66.00M -45.45% YoY	$110.0M -25.68% YoY	$113.0M -23.13% YoY
Other Receivables	$2.486M N/A	$0.00 N/A	$8.413M 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	$670.2M -80.01% YoY	$629.5M 33.25% YoY	$483.9M -85.3% YoY	$3.793B 86.3% YoY	$3.352B 91.98% YoY	$472.4M -72.39% YoY	$3.291B 67.31% YoY	$2.036B 4.2% YoY	$1.746B -10.6% YoY	$1.711B -15.42% YoY	$1.967B -18.65% YoY	$1.954B -13.62% YoY	$1.953B -25.51% YoY	$2.023B -14.61% YoY	$2.418B -1.95% YoY	$2.262B -10.49% YoY	$2.622B 6.24% YoY	$2.369B 4.64% YoY	$2.466B 6.2% YoY	$2.527B -1.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$868.0M 7.16% YoY	$827.0M 0.0% YoY	$828.0M 0.36% YoY	$825.0M -1.08% YoY	$810.0M -3.34% YoY	$827.0M 10.12% YoY	$825.0M 31.16% YoY	$834.0M 65.48% YoY	$838.0M 105.39% YoY	$751.0M 106.32% YoY	$629.0M 74.72% YoY	$504.0M 303.2% YoY	$408.0M 242.86% YoY	$364.0M 208.47% YoY	$360.0M 200.0% YoY	$125.0M 3.31% YoY	$119.0M -4.03% YoY	$118.0M -4.84% YoY	$120.0M -5.51% YoY
Goodwill	$127.5M N/A	$127.4M 1.49% YoY	$126.9M N/A	N/A	N/A	$125.5M N/A	N/A	N/A	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	$508.1M 1539.15% YoY	$624.3M 45.03% YoY	$681.2M 1846.2% YoY	$33.00M -10.81% YoY	$31.00M -18.42% YoY	$430.4M 949.84% YoY	$35.00M -18.6% YoY	$37.00M -44.78% YoY	$38.00M 2.7% YoY	$41.00M 20.59% YoY	$43.00M 48.28% YoY	$67.00M 139.29% YoY	$37.00M 37.04% YoY	$34.00M 13.33% YoY	$29.00M -14.71% YoY	$28.00M -15.15% YoY	$27.00M -50.91% YoY	$30.00M -21.05% YoY	$34.00M 3.03% YoY	$33.00M 0.0% YoY
Other Assets	$7.356M -99.34% YoY	$43.17M 476.2% YoY	$8.514M -99.03% YoY	$1.126B 25.95% YoY	$1.112B 23.69% YoY	$7.492M -99.13% YoY	$878.0M -3.83% YoY	$894.0M -41.3% YoY	$899.0M -37.79% YoY	$863.0M -39.73% YoY	$913.0M -46.76% YoY	$1.523B -6.51% YoY	$1.445B -15.15% YoY	$1.432B -14.86% YoY	$1.715B 3.38% YoY	$1.629B -3.95% YoY	$1.703B 5.71% YoY	$1.682B 81.64% YoY	$1.659B 105.83% YoY	$1.696B 115.5% YoY
Total Long-Term Assets	$1.214B -86.1% YoY	$1.259B 13.19% YoY	$1.394B -83.96% YoY	$8.692B -0.93% YoY	$8.734B -1.41% YoY	$1.113B -87.0% YoY	$8.689B 1.19% YoY	$8.774B -4.41% YoY	$8.859B -1.84% YoY	$8.556B -4.86% YoY	$8.587B -7.8% YoY	$9.179B -1.39% YoY	$9.025B -2.23% YoY	$8.993B -3.25% YoY	$9.313B -0.6% YoY	$9.308B -2.04% YoY	$9.231B -3.17% YoY	$9.295B 4.12% YoY	$9.369B 5.16% YoY	$9.502B 5.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$670.2M -80.01% YoY	$629.5M 33.25% YoY	$483.9M -85.3% YoY	$3.793B 86.3% YoY	$3.352B 91.98% YoY	$472.4M -72.39% YoY	$3.291B 67.31% YoY	$2.036B 4.2% YoY	$1.746B -10.6% YoY	$1.711B -15.42% YoY	$1.967B -18.65% YoY	$1.954B -13.62% YoY	$1.953B -25.51% YoY	$2.023B -14.61% YoY	$2.418B -1.95% YoY	$2.262B -10.49% YoY	$2.622B 6.24% YoY	$2.369B 4.64% YoY	$2.466B 6.2% YoY	$2.527B -1.94% YoY
Total Long-Term Assets	$1.214B	$1.259B	$1.394B	$8.692B	$8.734B	$1.113B	$8.689B	$8.774B	$8.859B	$8.556B	$8.587B	$9.179B	$9.025B	$8.993B	$9.313B	$9.308B	$9.231B	$9.295B	$9.369B	$9.502B
Total Assets	$1.884B -84.41% YoY	$1.889B 19.17% YoY	$1.878B -84.33% YoY	$12.49B 15.49% YoY	$12.09B 13.97% YoY	$1.585B -84.56% YoY	$11.98B 13.51% YoY	$10.81B -2.9% YoY	$10.61B -3.4% YoY	$10.27B -6.8% YoY	$10.55B -10.03% YoY	$11.13B -3.78% YoY	$10.98B -7.38% YoY	$11.02B -5.56% YoY	$11.73B -0.88% YoY	$11.57B -3.82% YoY	$11.85B -1.23% YoY	$11.66B 4.23% YoY	$11.84B 5.38% YoY	$12.03B 3.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.546M -97.41% YoY	$11.52M -29.25% YoY	$9.573M -97.63% YoY	$469.0M -0.64% YoY	$330.0M -16.67% YoY	$16.28M -96.96% YoY	$404.0M 3.59% YoY	$472.0M 49.84% YoY	$396.0M 24.53% YoY	$535.0M 35.1% YoY	$390.0M 46.07% YoY	$315.0M 16.24% YoY	$318.0M 41.33% YoY	$396.0M 28.57% YoY	$267.0M 39.79% YoY	$271.0M 30.29% YoY	$225.0M 34.73% YoY	$308.0M 105.33% YoY	$191.0M 3.8% YoY	$208.0M 21.64% YoY
Accrued Expenses	$39.92M N/A	$36.44M 5.28% YoY	$42.15M N/A	N/A	N/A	$34.61M N/A	N/A	N/A	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	$223.0M N/A	$155.0M 22.28% YoY	$169.0M N/A	N/A	N/A	$126.8M N/A	N/A	N/A	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	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	$1.819B 5961.74% YoY	$1.667B 6309.79% YoY	$1.873B 8818.41% YoY	$34.00M -8.11% YoY	$30.00M -16.67% YoY	$26.00M -27.78% YoY	$21.00M -34.38% YoY	$37.00M 37.04% YoY	$36.00M 56.52% YoY	$36.00M -40.98% YoY	$32.00M -25.58% YoY	$27.00M -93.92% YoY	$23.00M -96.97% YoY	$61.00M -91.22% YoY	$43.00M -93.49% YoY	$444.0M 1607.69% YoY	$759.0M 266.67% YoY	$695.0M 232.54% YoY	$661.0M N/A	$26.00M N/A
Total Short-Term Liabilities	$2.160B 49.41% YoY	$1.897B 911.59% YoY	$2.096B 72.07% YoY	$1.333B 9.8% YoY	$1.446B 36.29% YoY	$187.5M -76.18% YoY	$1.218B 3.48% YoY	$1.214B 16.96% YoY	$1.061B 6.31% YoY	$787.0M -5.52% YoY	$1.177B 45.31% YoY	$1.038B -11.13% YoY	$998.0M -35.28% YoY	$833.0M -35.73% YoY	$810.0M -40.18% YoY	$1.168B 37.57% YoY	$1.542B 59.96% YoY	$1.296B 87.28% YoY	$1.354B 118.74% YoY	$849.0M -6.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$5.048B 224.34% YoY	$5.122B 76.2% YoY	$2.996B 4.21% YoY	$2.952B 3.0% YoY	$1.556B -45.77% YoY	$2.907B 1.47% YoY	$2.875B -1.64% YoY	$2.866B -2.35% YoY	$2.870B -0.55% YoY	$2.865B -15.98% YoY	$2.923B -0.44% YoY	$2.935B -0.03% YoY	$2.886B -1.7% YoY	$3.410B 15.01% YoY	$2.936B -18.13% YoY	$2.936B -17.2% YoY	$2.936B -17.3% YoY	$2.965B -20.19% YoY	$3.586B -2.34% YoY
Other Long-Term Liabilities	$19.40M -93.0% YoY	$19.31M 5.79% YoY	$19.17M -89.7% YoY	$304.0M 75.72% YoY	$277.0M 53.89% YoY	$18.25M -90.29% YoY	$186.0M 24.83% YoY	$173.0M -20.28% YoY	$180.0M -13.04% YoY	$188.0M -48.07% YoY	$149.0M -59.73% YoY	$217.0M -52.52% YoY	$207.0M -58.1% YoY	$362.0M -26.42% YoY	$370.0M -15.14% YoY	$457.0M 6.03% YoY	$494.0M 21.08% YoY	$492.0M 24.87% YoY	$436.0M 11.79% YoY	$431.0M 12.53% YoY
Total Long-Term Liabilities	$19.40M -99.4% YoY	$19.31M -98.77% YoY	$19.17M -99.38% YoY	$3.300B 8.27% YoY	$3.229B 6.01% YoY	$1.575B -48.51% YoY	$3.093B 2.62% YoY	$3.048B -2.93% YoY	$3.046B -3.06% YoY	$3.058B -5.85% YoY	$3.014B -20.26% YoY	$3.140B -7.46% YoY	$3.142B -8.4% YoY	$3.248B -5.25% YoY	$3.780B 11.14% YoY	$3.393B -15.53% YoY	$3.430B -13.25% YoY	$3.428B -13.08% YoY	$3.401B -17.15% YoY	$4.017B -0.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.160B 49.41% YoY	$1.897B 911.59% YoY	$2.096B 72.07% YoY	$1.333B 9.8% YoY	$1.446B 36.29% YoY	$187.5M -76.18% YoY	$1.218B 3.48% YoY	$1.214B 16.96% YoY	$1.061B 6.31% YoY	$787.0M -5.52% YoY	$1.177B 45.31% YoY	$1.038B -11.13% YoY	$998.0M -35.28% YoY	$833.0M -35.73% YoY	$810.0M -40.18% YoY	$1.168B 37.57% YoY	$1.542B 59.96% YoY	$1.296B 87.28% YoY	$1.354B 118.74% YoY	$849.0M -6.91% YoY
Total Long-Term Liabilities	$19.40M -99.4% YoY	$19.31M -98.77% YoY	$19.17M -99.38% YoY	$3.300B 8.27% YoY	$3.229B 6.01% YoY	$1.575B -48.51% YoY	$3.093B 2.62% YoY	$3.048B -2.93% YoY	$3.046B -3.06% YoY	$3.058B -5.85% YoY	$3.014B -20.26% YoY	$3.140B -7.46% YoY	$3.142B -8.4% YoY	$3.248B -5.25% YoY	$3.780B 11.14% YoY	$3.393B -15.53% YoY	$3.430B -13.25% YoY	$3.428B -13.08% YoY	$3.401B -17.15% YoY	$4.017B -0.94% YoY
Total Liabilities	$2.180B -53.37% YoY	$1.916B 8.73% YoY	$2.265B -47.79% YoY	$4.633B 8.7% YoY	$4.675B 13.61% YoY	$1.762B -54.21% YoY	$4.338B 3.51% YoY	$4.262B 1.43% YoY	$4.115B -1.2% YoY	$3.848B -6.28% YoY	$4.191B -19.3% YoY	$4.202B -18.6% YoY	$4.165B -25.25% YoY	$4.106B -22.88% YoY	$5.193B -3.01% YoY	$5.162B -5.53% YoY	$5.572B 1.33% YoY	$5.324B 14.72% YoY	$5.354B 13.19% YoY	$5.464B 9.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$731.2M N/A	-$437.1M 18.14% YoY	-$633.4M N/A	N/A	N/A	-$370.0M N/A	N/A	N/A	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	$402.5M N/A	$403.6M 57.14% YoY	$260.3M N/A	N/A	N/A	$256.9M N/A	N/A	N/A	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	-$317.7M -104.29% YoY	-$49.08M -75.37% YoY	-$409.2M -105.35% YoY	$7.852B 19.91% YoY	$7.411B 14.19% YoY	-$199.2M -103.1% YoY	$7.642B 20.1% YoY	$6.548B -5.53% YoY	$6.490B -4.74% YoY	$6.419B -7.11% YoY	$6.363B -2.68% YoY	$6.931B 8.16% YoY	$6.813B 8.47% YoY	$6.910B 8.99% YoY	$6.538B 0.88% YoY	$6.408B -2.39% YoY	$6.281B -3.4% YoY	$6.340B -3.21% YoY	$6.481B -0.31% YoY	$6.565B -0.73% YoY
Total Liabilities & Shareholders Equity	$1.884B -84.41% YoY	$1.889B 19.17% YoY	$1.878B -84.33% YoY	$12.49B 15.49% YoY	$12.09B 13.97% YoY	$1.585B -84.56% YoY	$11.98B 13.51% YoY	$10.81B -2.9% YoY	$10.61B -3.4% YoY	$10.27B -6.8% YoY	$10.55B -10.03% YoY	$11.13B -3.78% YoY	$10.98B -7.38% YoY	$11.02B -5.56% YoY	$11.73B -0.88% YoY	$11.57B -3.82% YoY	$11.85B -1.23% YoY	$11.66B 4.23% YoY	$11.84B 5.38% YoY	$12.03B 3.85% YoY