$LMB Balance Sheet | Understand Stock

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$LMB

$81.00 -$0.50 (0.61%)

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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	$15.77M -58.61% YoY	$11.35M -74.75% YoY	$9.818M -80.81% YoY	$38.94M -34.59% YoY	$38.09M -21.04% YoY	$44.93M -24.91% YoY	$51.16M -11.02% YoY	$59.53M 29.62% YoY	$48.24M 16.59% YoY	$59.83M 66.2% YoY	$57.50M 102.33% YoY	$45.93M 133.97% YoY	$41.38M 129.03% YoY	$36.00M 148.69% YoY	$28.42M -14.66% YoY	$19.63M -29.12% YoY	$18.07M -51.44% YoY	$14.48M -65.62% YoY	$33.30M -15.9% YoY
Cash & Equivalents	$15.77M -58.61% YoY	$11.35M -74.75% YoY	$9.818M -80.81% YoY	$38.94M -34.59% YoY	$38.09M -21.04% YoY	$44.93M -24.91% YoY	$51.16M -10.98% YoY	$59.53M 29.62% YoY	$48.24M 16.59% YoY	$59.83M 66.2% YoY	$57.47M 102.23% YoY	$45.93M 133.97% YoY	$41.38M 129.03% YoY	$36.00M 148.69% YoY	$28.42M -14.95% YoY	$19.63M -29.4% YoY	$18.07M -51.56% YoY	$14.48M -65.65% YoY	$33.42M -15.86% 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
Other Short-Term Assets	$8.937M -14.69% YoY	$4.962M -38.94% YoY	$11.75M 47.57% YoY	$9.172M 15.43% YoY	$10.48M 28.32% YoY	$8.126M 5.23% YoY	$7.965M 48.99% YoY	$7.946M 38.26% YoY	$8.164M 23.16% YoY	$7.722M 99.33% YoY	$5.346M 23.81% YoY	$5.747M 1.77% YoY	$6.629M -7.2% YoY	$3.874M -22.72% YoY	$4.318M -22.04% YoY	$5.647M 0.86% YoY	$7.143M 13.08% YoY	$5.013M 17.07% YoY	$5.539M 41.73% 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	$120.5M 8.71% YoY	$133.2M 11.32% YoY	$142.5M 41.04% YoY	$113.1M 16.36% YoY	$110.9M 15.64% YoY	$119.7M -19.93% YoY	$101.0M -2.41% YoY	$97.17M 11.39% YoY	$95.86M -3.96% YoY	$149.4M 20.09% YoY	$103.5M -6.75% YoY	$87.23M -50.43% YoY	$99.81M -8.41% YoY	$124.4M 39.31% YoY	$111.0M 12.9% YoY	$176.0M 85.99% YoY	$109.0M 31.04% YoY	$89.33M 4.15% YoY	$98.32M -21.24% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$44.00K N/A	$1.916M 218.8% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$601.0K -26.17% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$814.0K 20.41% YoY	$139.0K -13.66% YoY	$95.00K -16.67% YoY	$214.0K -1.38% YoY	$676.0K -24.13% YoY	$161.0K N/A	$114.0K N/A	$217.0K -69.0% YoY
Total Short-Term Assets	$191.8M -6.23% YoY	$195.0M -11.48% YoY	$216.8M -0.15% YoY	$209.0M -2.02% YoY	$204.5M 2.55% YoY	$220.3M 1.54% YoY	$217.1M 1.35% YoY	$213.3M 7.07% YoY	$199.4M -6.05% YoY	$217.0M -3.98% YoY	$214.2M 2.35% YoY	$199.2M -1.35% YoY	$212.3M 1.08% YoY	$226.0M 17.15% YoY	$209.3M -0.17% YoY	$201.9M 1.1% YoY	$210.0M 7.22% YoY	$192.9M -3.27% YoY	$209.7M -11.79% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$60.23M 16.52% YoY	$63.10M 22.13% YoY	$66.70M 40.71% YoY	$57.52M 26.38% YoY	$51.69M 19.15% YoY	$51.67M 27.39% YoY	$47.40M 34.66% YoY	$45.51M 23.77% YoY	$43.38M 18.05% YoY	$40.56M 11.08% YoY	$35.20M -8.34% YoY	$36.77M -0.79% YoY	$36.75M -4.49% YoY	$36.51M -12.53% YoY	$38.40M 18.12% YoY	$37.06M 8.1% YoY	$38.48M 6.29% YoY	$41.74M 8.42% YoY	$32.51M -18.92% YoY
Goodwill	$70.67M 113.23% YoY	$70.60M 113.72% YoY	$69.75M 228.27% YoY	$33.13M 101.61% YoY	$33.14M 101.68% YoY	$33.03M 101.75% YoY	$21.25M 55.05% YoY	$16.43M 44.15% YoY	$16.43M 44.15% YoY	$16.37M 44.01% YoY	$13.70M 20.2% YoY	$11.40M N/A	$11.40M 0.0% YoY	$11.37M -0.26% YoY	$11.40M 86.89% YoY	N/A	$11.40M 86.89% YoY	$11.40M 86.0% YoY	$6.100M 0.0% YoY
Intangibles	$47.44M 20.43% YoY	$49.19M 19.3% YoY	$51.50M 56.85% YoY	$37.67M 63.98% YoY	$39.39M 64.33% YoY	$41.23M 64.92% YoY	$32.83M 97.94% YoY	$22.97M 57.6% YoY	$23.97M 60.27% YoY	$25.00M 62.97% YoY	$16.59M 5.49% YoY	$14.58M N/A	$14.96M -9.4% YoY	$15.34M -9.27% YoY	$15.72M 38.09% YoY	N/A	$16.51M 42.59% YoY	$16.91M 44.74% YoY	$11.39M -3.39% 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	N/A
Other Assets	$302.0K 29.61% YoY	$276.0K -18.1% YoY	$305.0K 70.39% YoY	$295.0K -35.02% YoY	$233.0K -50.64% YoY	$337.0K -93.88% YoY	$179.0K -70.8% YoY	$454.0K -9.56% YoY	$472.0K 36.42% YoY	$5.509M 969.71% YoY	$613.0K 18.8% YoY	$502.0K -89.02% YoY	$346.0K 41.22% YoY	$515.0K 98.84% YoY	$516.0K 89.71% YoY	$4.573M 1515.9% YoY	$245.0K -18.33% YoY	$259.0K -33.93% YoY	$272.0K -41.0% YoY
Total Long-Term Assets	$185.2M 40.45% YoY	$186.1M 41.19% YoY	$192.3M 79.26% YoY	$134.0M 47.83% YoY	$131.9M 46.91% YoY	$131.8M 50.73% YoY	$107.3M 51.19% YoY	$90.65M 32.89% YoY	$89.77M 31.4% YoY	$87.44M 27.53% YoY	$70.95M -0.65% YoY	$68.22M -1.3% YoY	$68.31M -3.79% YoY	$68.57M -8.1% YoY	$71.42M 27.55% YoY	$69.12M 18.02% YoY	$71.01M 17.11% YoY	$74.61M 18.91% YoY	$56.00M -11.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$191.8M -6.23% YoY	$195.0M -11.48% YoY	$216.8M -0.15% YoY	$209.0M -2.02% YoY	$204.5M 2.55% YoY	$220.3M 1.54% YoY	$217.1M 1.35% YoY	$213.3M 7.07% YoY	$199.4M -6.05% YoY	$217.0M -3.98% YoY	$214.2M 2.35% YoY	$199.2M -1.35% YoY	$212.3M 1.08% YoY	$226.0M 17.15% YoY	$209.3M -0.17% YoY	$201.9M 1.1% YoY	$210.0M 7.22% YoY	$192.9M -3.27% YoY	$209.7M -11.79% YoY
Total Long-Term Assets	$185.2M	$186.1M	$192.3M	$134.0M	$131.9M	$131.8M	$107.3M	$90.65M	$89.77M	$87.44M	$70.95M	$68.22M	$68.31M	$68.57M	$71.42M	$69.12M	$71.01M	$74.61M	$56.00M
Total Assets	$377.0M 12.07% YoY	$381.1M 8.24% YoY	$409.1M 26.11% YoY	$343.0M 12.84% YoY	$336.4M 16.32% YoY	$352.1M 15.66% YoY	$324.4M 13.75% YoY	$303.9M 13.65% YoY	$289.2M 3.07% YoY	$304.4M 3.36% YoY	$285.2M 1.59% YoY	$267.4M -1.33% YoY	$280.6M -0.15% YoY	$294.6M 10.11% YoY	$280.7M 5.67% YoY	$271.0M 4.94% YoY	$281.0M 9.56% YoY	$267.5M 2.04% YoY	$265.7M -11.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$62.13M 13.16% YoY	$74.17M 21.97% YoY	$65.91M 27.3% YoY	$55.39M 3.89% YoY	$54.90M 5.76% YoY	$60.81M -6.82% YoY	$51.78M -8.51% YoY	$53.31M -0.12% YoY	$51.91M -13.76% YoY	$65.27M -13.12% YoY	$56.59M -11.28% YoY	$53.38M -15.55% YoY	$60.19M -5.55% YoY	$75.12M 17.67% YoY	$63.79M -10.03% YoY	$63.21M -5.6% YoY	$63.73M 9.98% YoY	$63.84M -4.38% YoY	$70.90M -20.31% YoY
Accrued Expenses	$26.13M -18.64% YoY	$29.42M -20.12% YoY	$42.79M 22.09% YoY	$31.54M 12.28% YoY	$32.12M 13.09% YoY	$36.83M 6.45% YoY	$35.05M 15.67% YoY	$28.09M 6.92% YoY	$28.40M 12.64% YoY	$34.59M 38.7% YoY	$30.30M 9.22% YoY	$26.28M -9.98% YoY	$25.21M -16.49% YoY	$24.94M 2.04% YoY	$27.74M 4.76% YoY	$29.19M 25.07% YoY	$30.19M 3.04% YoY	$24.44M -1.22% YoY	$26.48M -6.76% YoY
Deferred Revenue	$18.06M -55.04% YoY	$20.94M -52.97% YoY	$37.27M -20.69% YoY	$32.10M -30.91% YoY	$40.17M -2.27% YoY	$44.52M 5.6% YoY	$47.00M 0.65% YoY	$46.46M 6.36% YoY	$41.11M -8.4% YoY	$42.16M -4.2% YoY	$46.69M 9.81% YoY	$43.68M N/A	$44.88M 30.28% YoY	$44.01M 64.75% YoY	$42.52M 14.92% YoY	N/A	$34.44M -8.87% YoY	$26.71M -42.74% YoY	$37.00M -39.42% YoY
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	$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	$4.906M 43.49% YoY	$5.031M 51.81% YoY	$5.255M 100.11% YoY	$4.423M 74.75% YoY	$3.419M 35.03% YoY	$3.314M 23.66% YoY	$2.626M 6.23% YoY	$2.531M 4.11% YoY	$2.532M -73.74% YoY	$2.680M -71.98% YoY	$2.472M -74.57% YoY	$2.431M -75.43% YoY	$9.643M -27.07% YoY	$9.564M -3.19% YoY	$9.719M 14.88% YoY	$9.893M 17.02% YoY	$13.22M 56.05% YoY	$9.879M 51.15% YoY	$8.460M 27.95% YoY
Total Short-Term Liabilities	$112.4M -14.7% YoY	$135.1M -10.56% YoY	$151.2M 9.42% YoY	$123.5M -5.46% YoY	$131.7M 5.91% YoY	$151.0M 4.06% YoY	$138.2M 1.22% YoY	$130.6M 2.6% YoY	$124.4M -12.7% YoY	$145.1M -8.76% YoY	$136.5M -6.5% YoY	$127.3M -10.45% YoY	$142.5M 0.64% YoY	$159.1M 22.62% YoY	$146.0M 2.06% YoY	$142.1M 3.04% YoY	$141.6M 5.26% YoY	$129.7M -13.67% YoY	$143.1M -23.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$51.74M 118.4% YoY	$30.54M 29.64% YoY	$56.28M 174.55% YoY	$28.40M 44.45% YoY	$23.69M 22.42% YoY	$23.55M 19.98% YoY	$20.50M 5.65% YoY	$19.66M 0.89% YoY	$19.35M -5.03% YoY	$19.63M -8.81% YoY	$19.40M -17.35% YoY	$19.49M -21.11% YoY	$20.38M -40.45% YoY	$21.53M -27.8% YoY	$23.47M 1.64% YoY	$24.70M -0.09% YoY	$34.22M 28.7% YoY	$29.82M -18.34% YoY	$23.09M -38.35% YoY
Other Long-Term Liabilities	$1.295M -58.59% YoY	$3.922M -37.56% YoY	$3.112M -37.09% YoY	$3.163M -13.67% YoY	$3.127M 11.64% YoY	$6.281M -66.49% YoY	$4.947M 166.83% YoY	$3.664M 629.88% YoY	$2.801M -9.15% YoY	$18.75M 555.88% YoY	$1.854M 0.87% YoY	$502.0K -96.85% YoY	$3.083M -12.79% YoY	$2.858M -19.27% YoY	$1.838M -54.39% YoY	$15.91M 294.77% YoY	$3.535M -14.82% YoY	$3.540M -42.52% YoY	$4.030M -40.68% YoY
Total Long-Term Liabilities	$1.295M -58.59% YoY	$3.922M -37.56% YoY	$3.112M -37.09% YoY	$3.163M -13.67% YoY	$3.127M 11.64% YoY	$6.281M -83.63% YoY	$4.947M 166.83% YoY	$3.664M 629.88% YoY	$2.801M -9.15% YoY	$38.38M 1242.76% YoY	$1.854M 0.87% YoY	$502.0K -98.76% YoY	$3.083M -12.79% YoY	$2.858M -91.43% YoY	$1.838M -93.22% YoY	$40.61M 41.25% YoY	$3.535M -88.5% YoY	$33.36M -21.83% YoY	$27.12M -38.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$112.4M -14.7% YoY	$135.1M -10.56% YoY	$151.2M 9.42% YoY	$123.5M -5.46% YoY	$131.7M 5.91% YoY	$151.0M 4.06% YoY	$138.2M 1.22% YoY	$130.6M 2.6% YoY	$124.4M -12.7% YoY	$145.1M -8.76% YoY	$136.5M -6.5% YoY	$127.3M -10.45% YoY	$142.5M 0.64% YoY	$159.1M 22.62% YoY	$146.0M 2.06% YoY	$142.1M 3.04% YoY	$141.6M 5.26% YoY	$129.7M -13.67% YoY	$143.1M -23.48% YoY
Total Long-Term Liabilities	$1.295M -58.59% YoY	$3.922M -37.56% YoY	$3.112M -37.09% YoY	$3.163M -13.67% YoY	$3.127M 11.64% YoY	$6.281M -83.63% YoY	$4.947M 166.83% YoY	$3.664M 629.88% YoY	$2.801M -9.15% YoY	$38.38M 1242.76% YoY	$1.854M 0.87% YoY	$502.0K -98.76% YoY	$3.083M -12.79% YoY	$2.858M -91.43% YoY	$1.838M -93.22% YoY	$40.61M 41.25% YoY	$3.535M -88.5% YoY	$33.36M -21.83% YoY	$27.12M -38.71% YoY
Total Liabilities	$180.6M 3.08% YoY	$185.5M -6.63% YoY	$227.6M 24.88% YoY	$172.4M 0.86% YoY	$175.2M 7.08% YoY	$198.6M 8.24% YoY	$182.2M 6.52% YoY	$171.0M 5.69% YoY	$163.7M -9.75% YoY	$183.5M -7.83% YoY	$171.1M -8.94% YoY	$161.8M -11.47% YoY	$181.3M -6.59% YoY	$199.1M 10.82% YoY	$187.9M 2.83% YoY	$182.7M 1.45% YoY	$194.1M 8.04% YoY	$179.7M -13.79% YoY	$182.7M -26.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$104.7M 46.49% YoY	$100.3M 63.77% YoY	$88.03M 71.19% YoY	$79.24M 80.35% YoY	$71.48M 88.23% YoY	$61.26M 101.61% YoY	$51.42M 104.56% YoY	$43.94M 144.83% YoY	$37.97M 200.77% YoY	$30.39M 215.47% YoY	$25.14M 331.61% YoY	$17.95M N/A	$12.63M 858.62% YoY	$9.632M 239.99% YoY	$5.824M -503.04% YoY	N/A	$1.317M -121.37% YoY	$2.833M -173.0% YoY	-$1.445M -66.14% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 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	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	$196.3M 21.85% YoY	$195.7M 27.47% YoY	$181.6M 27.68% YoY	$170.5M 28.26% YoY	$161.1M 28.36% YoY	$153.5M 26.94% YoY	$142.2M 24.59% YoY	$133.0M 25.84% YoY	$125.5M 26.49% YoY	$120.9M 26.69% YoY	$114.1M 22.89% YoY	$105.7M 19.64% YoY	$99.24M 14.23% YoY	$95.44M 8.66% YoY	$92.87M 11.93% YoY	$88.31M 12.99% YoY	$86.87M 13.12% YoY	$87.84M 63.47% YoY	$82.98M 56.18% YoY
Total Liabilities & Shareholders Equity	$377.0M 12.07% YoY	$381.1M 8.24% YoY	$409.1M 26.11% YoY	$343.0M 12.84% YoY	$336.4M 16.32% YoY	$352.1M 15.66% YoY	$324.4M 13.75% YoY	$303.9M 13.65% YoY	$289.2M 3.07% YoY	$304.4M 3.36% YoY	$285.2M 1.59% YoY	$267.4M -1.33% YoY	$280.6M -0.15% YoY	$294.6M 10.11% YoY	$280.7M 5.67% YoY	$271.0M 4.94% YoY	$281.0M 9.56% YoY	$267.5M 2.04% YoY	$265.7M -11.67% YoY