$LMNR Balance Sheet | Understand Stock

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$LMNR

$12.95 +$0.17 (1.33%)

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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	$1.267M 11.83% YoY	$1.509M -49.63% YoY	$2.111M 93.67% YoY	$2.083M 48.57% YoY	$1.133M 114.99% YoY	$2.996M -17.49% YoY	$1.090M -93.29% YoY	$1.402M -89.28% YoY	$527.0K -96.68% YoY	$3.631M -23.48% YoY	$16.24M 201.39% YoY	$13.08M 107.36% YoY	$15.86M 180.34% YoY	$4.745M -25.82% YoY	$5.387M -1.37% YoY	$6.307M -1.94% YoY	$5.656M -2.48% YoY	$6.397M 128.46% YoY	$5.462M 27.02% YoY	$6.432M -14.24% YoY
Cash & Equivalents	$1.267M 11.83% YoY	$1.509M -49.63% YoY	$2.111M 93.67% YoY	$2.083M 48.57% YoY	$1.133M 114.99% YoY	$2.996M -17.49% YoY	$1.090M -90.1% YoY	$1.402M -85.74% YoY	$527.0K -95.77% YoY	$3.631M 323.69% YoY	$11.01M 1006.23% YoY	$9.833M 924.27% YoY	$12.46M 1427.45% YoY	$857.0K 95.22% YoY	$995.0K 28.39% YoY	$960.0K -39.62% YoY	$816.0K -55.68% YoY	$439.0K -12.38% YoY	$775.0K -11.73% YoY	$1.590M 25.79% 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	$5.109M -29.87% YoY	$18.63M 244.03% YoY	$20.14M 132.79% YoY	$7.672M -1.68% YoY	$7.285M 4.46% YoY	$5.414M -18.17% YoY	$8.650M 4.68% YoY	$7.803M -2.0% YoY	$6.974M -8.03% YoY	$6.616M -60.3% YoY	$8.263M -54.42% YoY	$7.962M -38.89% YoY	$7.583M -49.46% YoY	$16.66M 12.12% YoY	$18.13M 46.29% YoY	$13.03M 8.87% YoY	$15.00M 32.78% YoY	$14.86M 12.59% YoY	$12.39M -43.67% YoY	$11.97M -7.23% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$10.28M -35.44% YoY	$15.43M 4.74% YoY	$19.51M -8.8% YoY	$15.75M -30.05% YoY	$15.93M -4.42% YoY	$14.73M 1.91% YoY	$21.40M 18.44% YoY	$22.52M 26.74% YoY	$16.66M -5.87% YoY	$14.46M -7.62% YoY	$18.07M -2.11% YoY	$17.77M -19.75% YoY	$17.70M -15.17% YoY	$15.65M -10.48% YoY	$18.46M 12.36% YoY	$22.14M 6.85% YoY	$20.87M 0.8% YoY	$17.48M 7.51% YoY	$16.43M -23.52% YoY	$20.72M 0.3% YoY
Other Receivables	$2.934M -26.39% YoY	$2.973M 24.39% YoY	$4.164M 1.61% YoY	$4.033M 37.04% YoY	$3.986M 19.59% YoY	$2.390M -43.28% YoY	$4.098M -21.63% YoY	$2.943M -54.94% YoY	$3.333M 343.22% YoY	$4.214M 787.16% YoY	$5.229M 1059.42% YoY	$6.531M 1269.18% YoY	$752.0K -72.04% YoY	$475.0K -85.81% YoY	$451.0K -86.14% YoY	$477.0K -90.38% YoY	$2.690M -46.2% YoY	$3.347M -67.19% YoY	$3.253M -60.81% YoY	$4.958M -40.98% YoY
Total Short-Term Assets	$25.99M -8.71% YoY	$40.48M 56.63% YoY	$46.32M 30.53% YoY	$29.83M -14.34% YoY	$28.47M -0.45% YoY	$25.85M -14.49% YoY	$35.48M -17.56% YoY	$34.83M -23.18% YoY	$28.60M -31.73% YoY	$30.23M -19.48% YoY	$43.04M 1.45% YoY	$45.34M 8.07% YoY	$41.89M -5.26% YoY	$37.54M -10.82% YoY	$42.42M 13.03% YoY	$41.95M -4.82% YoY	$44.22M 3.41% YoY	$42.09M -1.01% YoY	$37.53M -33.01% YoY	$44.08M -11.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$173.5M 5.92% YoY	$172.6M 6.54% YoY	$153.9M -4.81% YoY	$165.1M 2.73% YoY	$163.9M 2.28% YoY	$162.0M 0.88% YoY	$161.6M -0.74% YoY	$160.7M -1.75% YoY	$160.2M -6.69% YoY	$160.6M -27.85% YoY	$162.8M -32.45% YoY	$163.5M -31.74% YoY	$171.7M -28.61% YoY	$222.6M -8.16% YoY	$241.1M -1.56% YoY	$239.6M -2.01% YoY	$240.5M -1.52% YoY	$242.4M -0.09% YoY	$244.9M 0.99% YoY	$244.5M -0.9% YoY
Goodwill	$1.373M -8.53% YoY	$1.506M 0.13% YoY	$1.501M -0.27% YoY	$1.505M 0.0% YoY	$1.501M -0.46% YoY	$1.504M -0.53% YoY	$1.505M -1.25% YoY	$1.505M -1.57% YoY	$1.508M -1.37% YoY	$1.512M 0.4% YoY	$1.524M 0.79% YoY	$1.529M 0.59% YoY	$1.529M 0.07% YoY	$1.506M -1.38% YoY	$1.512M -1.75% YoY	$1.520M -1.94% YoY	$1.528M -1.04% YoY	$1.527M -0.52% YoY	$1.539M 0.07% YoY	$1.550M 1.77% YoY
Intangibles	$2.441M -49.1% YoY	$2.621M -49.8% YoY	$2.766M -48.64% YoY	$4.716M -24.06% YoY	$4.796M -25.28% YoY	$5.221M -21.57% YoY	$5.386M -23.01% YoY	$6.210M -14.2% YoY	$6.419M -13.54% YoY	$6.657M -9.02% YoY	$6.996M -7.73% YoY	$7.238M -8.07% YoY	$7.424M -9.04% YoY	$7.317M -12.15% YoY	$7.582M -12.65% YoY	$7.873M -29.45% YoY	$8.162M -28.02% YoY	$8.329M -26.35% YoY	$8.680M -25.23% YoY	$11.16M -4.47% YoY
Long-Term Investments	$72.66M -11.25% YoY	$72.17M -11.5% YoY	$74.33M -7.53% YoY	$74.07M -22.57% YoY	$81.87M 3.56% YoY	$81.55M 3.46% YoY	$80.38M 9.47% YoY	$95.67M 30.26% YoY	$79.06M 7.73% YoY	$78.82M 8.18% YoY	$73.43M 13.62% YoY	$73.45M 14.24% YoY	$73.38M 14.44% YoY	$72.86M 13.71% YoY	$64.62M 1.85% YoY	$64.29M 3.32% YoY	$64.12M 4.13% YoY	$64.07M 4.67% YoY	$63.45M 3.59% YoY	$62.22M 3.0% YoY
Other Assets	$20.39M 92.8% YoY	$11.09M -10.95% YoY	$10.74M -16.31% YoY	$11.16M -16.06% YoY	$10.57M -23.47% YoY	$12.45M -6.96% YoY	$12.83M -13.81% YoY	$13.29M -13.56% YoY	$13.82M -10.09% YoY	$13.38M -21.15% YoY	$14.89M 14.0% YoY	$15.38M 23.36% YoY	$15.37M 22.16% YoY	$16.97M 54.13% YoY	$13.06M 31.64% YoY	$12.47M 35.93% YoY	$12.58M 41.91% YoY	$11.01M 26.03% YoY	$9.920M 12.26% YoY	$9.171M -2.47% YoY
Total Long-Term Assets	$281.5M 3.17% YoY	$270.7M -0.85% YoY	$253.6M -6.71% YoY	$266.8M -7.16% YoY	$272.9M 0.71% YoY	$273.0M 0.73% YoY	$271.8M 0.81% YoY	$287.4M 6.04% YoY	$271.0M -2.96% YoY	$271.0M -18.13% YoY	$269.6M -23.2% YoY	$271.0M -22.31% YoY	$279.2M -20.15% YoY	$331.0M -5.48% YoY	$351.1M 0.1% YoY	$348.8M -0.5% YoY	$349.7M 0.19% YoY	$350.2M 0.9% YoY	$350.7M 1.41% YoY	$350.6M 0.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$25.99M -8.71% YoY	$40.48M 56.63% YoY	$46.32M 30.53% YoY	$29.83M -14.34% YoY	$28.47M -0.45% YoY	$25.85M -14.49% YoY	$35.48M -17.56% YoY	$34.83M -23.18% YoY	$28.60M -31.73% YoY	$30.23M -19.48% YoY	$43.04M 1.45% YoY	$45.34M 8.07% YoY	$41.89M -5.26% YoY	$37.54M -10.82% YoY	$42.42M 13.03% YoY	$41.95M -4.82% YoY	$44.22M 3.41% YoY	$42.09M -1.01% YoY	$37.53M -33.01% YoY	$44.08M -11.06% YoY
Total Long-Term Assets	$281.5M	$270.7M	$253.6M	$266.8M	$272.9M	$273.0M	$271.8M	$287.4M	$271.0M	$271.0M	$269.6M	$271.0M	$279.2M	$331.0M	$351.1M	$348.8M	$349.7M	$350.2M	$350.7M	$350.6M
Total Assets	$307.5M 2.04% YoY	$311.1M 4.12% YoY	$299.9M -2.41% YoY	$296.6M -7.93% YoY	$301.4M 0.6% YoY	$298.8M -0.8% YoY	$307.3M -1.71% YoY	$322.2M 1.85% YoY	$299.6M -6.71% YoY	$301.2M -18.26% YoY	$312.7M -20.54% YoY	$316.3M -19.05% YoY	$321.1M -18.48% YoY	$368.5M -6.06% YoY	$393.5M 1.35% YoY	$390.7M -0.98% YoY	$393.9M 0.54% YoY	$392.3M 0.69% YoY	$388.3M -3.39% YoY	$394.6M -1.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.517M -35.58% YoY	$7.896M 8.76% YoY	$7.749M 4.49% YoY	$9.121M -8.18% YoY	$10.12M 15.41% YoY	$7.260M -26.61% YoY	$7.416M -17.46% YoY	$9.934M 18.61% YoY	$8.765M -11.02% YoY	$9.892M -7.23% YoY	$8.985M 26.94% YoY	$8.375M -14.54% YoY	$9.850M 26.07% YoY	$10.66M 18.97% YoY	$7.078M -15.09% YoY	$9.800M 14.88% YoY	$7.813M 10.63% YoY	$8.963M 53.53% YoY	$8.336M -19.46% YoY	$8.531M -18.37% YoY
Accrued Expenses	$6.629M -27.91% YoY	$9.290M -25.58% YoY	$7.510M -40.7% YoY	$7.947M -29.41% YoY	$9.195M 13.74% YoY	$12.48M 44.3% YoY	$12.67M 50.92% YoY	$11.26M 41.79% YoY	$8.084M -28.67% YoY	$8.651M -23.3% YoY	$8.392M 9.11% YoY	$7.940M 16.73% YoY	$11.33M 53.77% YoY	$11.28M 72.41% YoY	$7.691M 36.39% YoY	$6.802M 14.7% YoY	$7.370M 6.92% YoY	$6.542M -17.68% YoY	$5.639M -8.62% YoY	$5.930M -8.81% 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	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	$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	$25.00K -73.96% YoY	$31.00K -94.45% YoY	$39.00K -93.43% YoY	$72.00K -88.5% YoY	$96.00K -85.63% YoY	$559.0K 46.72% YoY	$594.0K 36.55% YoY	$626.0K 40.36% YoY	$668.0K 49.11% YoY	$381.0K -78.0% YoY	$435.0K -87.76% YoY	$446.0K -87.87% YoY	$448.0K -81.34% YoY	$1.732M -29.94% YoY	$3.554M 58.94% YoY	$3.678M 10.25% YoY	$2.401M -27.33% YoY	$2.472M -24.57% YoY	$2.236M -34.73% YoY	$3.336M 9.56% YoY
Total Short-Term Liabilities	$22.38M -17.77% YoY	$30.09M -13.54% YoY	$25.79M -32.5% YoY	$28.53M -23.97% YoY	$27.22M -12.07% YoY	$34.80M 4.33% YoY	$38.21M 2.46% YoY	$37.52M -2.2% YoY	$30.95M -20.05% YoY	$33.36M -15.06% YoY	$37.30M -2.01% YoY	$38.37M 1.48% YoY	$38.72M 11.87% YoY	$39.27M 11.18% YoY	$38.06M 13.14% YoY	$37.81M 12.03% YoY	$34.61M 15.66% YoY	$35.32M 12.28% YoY	$33.64M 6.63% YoY	$33.75M 14.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$89.92M 55.38% YoY	$72.45M 80.98% YoY	$63.33M 58.12% YoY	$54.93M -7.69% YoY	$57.87M 12.56% YoY	$40.03M -1.47% YoY	$40.05M -1.68% YoY	$59.50M 45.71% YoY	$51.41M 25.65% YoY	$40.63M -60.96% YoY	$40.74M -68.42% YoY	$40.84M -69.88% YoY	$40.92M -71.21% YoY	$104.1M -20.16% YoY	$129.0M 6.67% YoY	$135.6M 5.76% YoY	$142.1M 8.12% YoY	$130.4M 6.35% YoY	$120.9M -1.0% YoY	$128.2M 3.13% YoY
Other Long-Term Liabilities	$2.018M 60.93% YoY	$2.381M 70.68% YoY	$1.541M -34.51% YoY	$1.746M -56.56% YoY	$1.254M -70.31% YoY	$1.395M -69.37% YoY	$2.353M -61.29% YoY	$4.019M -39.75% YoY	$4.224M -40.52% YoY	$4.555M -53.55% YoY	$6.079M 7.48% YoY	$6.670M 19.15% YoY	$7.101M 28.55% YoY	$9.807M 117.88% YoY	$5.656M -11.26% YoY	$5.598M -14.83% YoY	$5.524M -16.98% YoY	$4.501M -31.47% YoY	$6.374M 5.11% YoY	$6.573M 7.6% YoY
Total Long-Term Liabilities	$91.94M 55.5% YoY	$74.83M 80.64% YoY	$64.87M 52.98% YoY	$56.68M -10.78% YoY	$59.12M 6.26% YoY	$41.43M -8.32% YoY	$42.40M -9.42% YoY	$63.52M 33.71% YoY	$55.64M 15.86% YoY	$45.18M -60.33% YoY	$46.81M -65.24% YoY	$47.51M -66.35% YoY	$48.02M -67.48% YoY	$113.9M -15.55% YoY	$134.7M 5.77% YoY	$141.2M 4.76% YoY	$147.7M 6.91% YoY	$134.9M 4.43% YoY	$127.3M -0.71% YoY	$134.8M 3.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.38M -17.77% YoY	$30.09M -13.54% YoY	$25.79M -32.5% YoY	$28.53M -23.97% YoY	$27.22M -12.07% YoY	$34.80M 4.33% YoY	$38.21M 2.46% YoY	$37.52M -2.2% YoY	$30.95M -20.05% YoY	$33.36M -15.06% YoY	$37.30M -2.01% YoY	$38.37M 1.48% YoY	$38.72M 11.87% YoY	$39.27M 11.18% YoY	$38.06M 13.14% YoY	$37.81M 12.03% YoY	$34.61M 15.66% YoY	$35.32M 12.28% YoY	$33.64M 6.63% YoY	$33.75M 14.61% YoY
Total Long-Term Liabilities	$91.94M 55.5% YoY	$74.83M 80.64% YoY	$64.87M 52.98% YoY	$56.68M -10.78% YoY	$59.12M 6.26% YoY	$41.43M -8.32% YoY	$42.40M -9.42% YoY	$63.52M 33.71% YoY	$55.64M 15.86% YoY	$45.18M -60.33% YoY	$46.81M -65.24% YoY	$47.51M -66.35% YoY	$48.02M -67.48% YoY	$113.9M -15.55% YoY	$134.7M 5.77% YoY	$141.2M 4.76% YoY	$147.7M 6.91% YoY	$134.9M 4.43% YoY	$127.3M -0.71% YoY	$134.8M 3.34% YoY
Total Liabilities	$126.9M 21.98% YoY	$120.3M 24.9% YoY	$108.8M 7.07% YoY	$103.2M -15.73% YoY	$104.0M -0.54% YoY	$96.31M -4.37% YoY	$101.6M -4.56% YoY	$122.4M 13.7% YoY	$104.6M -5.15% YoY	$100.7M -42.99% YoY	$106.5M -45.95% YoY	$107.7M -46.15% YoY	$110.3M -45.55% YoY	$176.7M -8.48% YoY	$197.0M 6.79% YoY	$200.0M 4.84% YoY	$202.5M 6.99% YoY	$193.0M 5.46% YoY	$184.5M 0.51% YoY	$190.7M 4.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$11.98M -173.61% YoY	-$1.070M -105.14% YoY	$9.100M -62.34% YoY	$11.43M -39.98% YoY	$16.27M 16.6% YoY	$20.83M 9.51% YoY	$24.16M 0.91% YoY	$19.05M -28.33% YoY	$13.96M -52.96% YoY	$19.02M 22.69% YoY	$23.95M 22.06% YoY	$26.58M 94.16% YoY	$29.67M 118.46% YoY	$15.50M -28.08% YoY	$19.62M -29.62% YoY	$13.69M -46.56% YoY	$13.58M -45.98% YoY	$21.55M -30.02% YoY	$27.87M -29.78% YoY	$25.62M -34.05% YoY
Common Stock	$181.0K 0.56% YoY	$180.0K 0.0% YoY	$180.0K -0.55% YoY	$181.0K 0.56% YoY	$180.0K 0.0% YoY	$180.0K 0.56% YoY	$181.0K 0.56% YoY	$180.0K 0.0% YoY	$180.0K 1.12% YoY	$179.0K 1.13% YoY	$180.0K 0.0% YoY	$180.0K 0.0% YoY	$178.0K -1.11% YoY	$177.0K -1.12% YoY	$180.0K 0.56% YoY	$180.0K 0.56% YoY	$180.0K 0.56% YoY	$179.0K 0.0% YoY	$179.0K 0.0% YoY	$179.0K 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	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	251.0K shares 0.0% YoY	251.0K shares 0.0% YoY	251.0K shares 0.0% YoY	251.0K shares 0.0% YoY	251.0K shares 0.0% YoY	251.0K shares 0.0% YoY	251.0K shares 0.0% YoY	251.0K shares 496.14% YoY	251.0K shares N/A
Shareholders Equity	$161.3M -13.67% YoY	$171.5M -10.64% YoY	$180.7M -7.37% YoY	$183.0M -3.05% YoY	$186.8M 1.58% YoY	$192.0M 1.41% YoY	$195.0M 0.08% YoY	$188.7M -4.32% YoY	$183.9M -7.77% YoY	$189.3M 5.01% YoY	$194.9M 5.51% YoY	$197.2M 10.25% YoY	$199.4M 11.09% YoY	$180.3M -3.75% YoY	$184.7M -3.81% YoY	$178.9M -5.95% YoY	$179.5M -4.76% YoY	$187.3M -2.86% YoY	$192.0M -6.11% YoY	$190.2M -5.97% YoY
Total Liabilities & Shareholders Equity	$307.5M 2.04% YoY	$311.1M 4.12% YoY	$299.9M -2.41% YoY	$296.6M -7.93% YoY	$301.4M 0.6% YoY	$298.8M -0.8% YoY	$307.3M -1.71% YoY	$322.2M 1.85% YoY	$299.6M -6.71% YoY	$301.2M -18.26% YoY	$312.7M -20.54% YoY	$316.3M -19.05% YoY	$321.1M -18.48% YoY	$368.5M -6.06% YoY	$393.5M 1.35% YoY	$390.7M -0.98% YoY	$393.9M 0.54% YoY	$392.3M 0.69% YoY	$388.3M -3.39% YoY	$394.6M -1.01% YoY