$LND Balance Sheet | Understand Stock

Understand Stock

$LND

$3.74 -$0.10 (2.6%)

Deep Research with AI Research

Overview

$LND Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	N/A	$54.65M 14.92% YoY	$236.2M 30.69% YoY	$159.8M -17.58% YoY	$81.22M -64.0% YoY	$47.55M -78.39% YoY	$180.8M -52.36% YoY	$193.9M -52.94% YoY	$225.6M -10.24% YoY	$220.1M -31.3% YoY	$379.5M -22.8% YoY	$412.0M -22.31% YoY	$251.4M -56.98% YoY	$320.4M -64.39% YoY	$491.5M -58.79% YoY	$530.4M -49.92% YoY	$584.3M 50.91% YoY	$899.7M 449.2% YoY	$1.193B 432.09% YoY	$1.059B 519.2% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$225.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	$16.33M -15.55% YoY	$17.34M -24.35% YoY	$16.91M -26.3% YoY	$17.11M -30.08% YoY	$19.33M -19.36% YoY	$22.92M -34.18% YoY	$22.94M -18.66% YoY	$24.47M -7.0% YoY	$23.97M -8.67% YoY	$34.82M -37.45% YoY	28.21M brls -70.27% YoY	$26.32M N/A	$26.25M N/A	$55.67M N/A	$94.87M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$45.35M -7.33% YoY	$52.68M -13.63% YoY	$49.42M -40.24% YoY	$38.22M -63.99% YoY	$48.94M -8.25% YoY	$60.99M 20.59% YoY	$82.69M -14.06% YoY	$106.1M -78.66% YoY	$53.34M -32.86% YoY	$50.58M -49.47% YoY	$96.23M -16.52% YoY	$497.5M 256.08% YoY	$79.44M 210.77% YoY	$100.1M 167.8% YoY	$115.3M 121.73% YoY	$139.7M 123.54% YoY	$25.56M -51.38% YoY	$37.37M 142.39% YoY	$51.99M -3.09% YoY
Inventory	N/A	$594.9M 2.6% YoY	$525.4M 28.31% YoY	$559.0M 25.93% YoY	$645.4M 22.66% YoY	$579.9M 16.2% YoY	$409.5M -4.53% YoY	$443.9M 3.08% YoY	$526.2M 103.71% YoY	$499.0M -17.81% YoY	$428.9M -22.04% YoY	$430.6M -22.4% YoY	$258.3M -62.38% YoY	$607.2M 13.18% YoY	$550.2M 25.71% YoY	$554.9M 16.49% YoY	$686.5M 27.45% YoY	$536.5M 78.55% YoY	$437.7M 94.72% YoY	$476.3M 87.29% YoY
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	N/A	$337.2M -11.51% YoY	$345.1M -27.91% YoY	$385.1M 7.99% YoY	$462.7M 41.25% YoY	$381.1M 30.51% YoY	$478.7M 26.44% YoY	$356.6M -7.61% YoY	$327.6M -7.51% YoY	$292.0M 17.42% YoY	$378.6M 32.83% YoY	$386.0M 4.99% YoY	$354.2M 1.94% YoY	$248.7M -16.44% YoY	$285.0M 11.24% YoY	$367.6M 126.23% YoY	$347.4M 62.12% YoY	$297.6M 49.29% YoY	$256.2M 41.54% YoY	$162.5M 11.53% YoY
Other Receivables	N/A	$42.58M 9.56% YoY	$28.95M 14.95% YoY	$24.59M 9.59% YoY	$25.90M -24.18% YoY	$38.86M 22.66% YoY	$25.18M -17.0% YoY	$22.44M -9.02% YoY	$34.17M N/A	$31.68M 57.34% YoY	$30.34M 21.72% YoY	$24.67M 20.6% YoY	$0.00 -100.0% YoY	$20.13M -12.74% YoY	$24.93M 50.98% YoY	$20.45M 81.4% YoY	$31.90M 130.17% YoY	$23.07M 28.95% YoY	$16.51M -2.32% YoY	$11.27M -36.48% YoY
Total Short-Term Assets	N/A	$1.075B -1.96% YoY	$1.188B 2.88% YoY	$1.178B 7.13% YoY	$1.253B 2.77% YoY	$1.096B 0.01% YoY	$1.155B -8.89% YoY	$1.099B -18.53% YoY	$1.220B -10.4% YoY	$1.096B -14.08% YoY	$1.268B -12.66% YoY	$1.350B -15.05% YoY	$1.361B -23.94% YoY	$1.276B -28.42% YoY	$1.452B -25.19% YoY	$1.589B -9.8% YoY	$1.790B 47.13% YoY	$1.782B 142.81% YoY	$1.941B 193.01% YoY	$1.761B 174.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$514.0M -8.62% YoY	$535.8M -2.17% YoY	$545.1M 17.76% YoY	$554.3M 64.53% YoY	$562.5M 68.89% YoY	$547.7M 62.13% YoY	$462.9M 30.89% YoY	$336.9M -2.6% YoY	$333.0M -7.06% YoY	$337.8M 0.98% YoY	$353.6M 16.33% YoY	$345.9M 59.08% YoY	$358.3M 63.03% YoY	$334.5M 61.19% YoY	$304.0M 35.1% YoY	$217.4M -1.35% YoY	$219.8M 3.21% YoY	$207.5M -5.49% YoY	$225.0M -7.2% YoY
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	N/A	$1.363B -4.52% YoY	$1.344B -1.24% YoY	$1.325B -1.98% YoY	$1.399B 6.15% YoY	$1.428B 7.71% YoY	$1.361B 2.21% YoY	$1.352B 5.88% YoY	$1.318B 2.65% YoY	$1.326B 0.03% YoY	$1.331B 0.7% YoY	$1.277B 23.78% YoY	$1.284B 31.07% YoY	$1.325B 27.94% YoY	$1.322B 28.72% YoY	$1.032B 1.82% YoY	$979.8M -7.13% YoY	$1.036B 18.72% YoY	$1.027B 16.3% YoY	$1.013B 16.58% YoY
Other Assets	N/A	$215.6M 25.53% YoY	$200.5M 43.51% YoY	$183.7M 79.73% YoY	$157.8M 161.52% YoY	$171.8M 148.05% YoY	$139.7M 193.99% YoY	$102.2M 169.63% YoY	$60.32M 352.77% YoY	$69.25M 162.28% YoY	$47.53M 351.9% YoY	$37.90M 306.69% YoY	$13.32M -33.29% YoY	$26.40M -17.38% YoY	$10.52M -88.1% YoY	$9.319M -88.11% YoY	$19.97M 13.54% YoY	$31.96M -39.34% YoY	$88.42M 124.9% YoY	$78.34M 193.05% YoY
Total Long-Term Assets	N/A	$2.660B -6.43% YoY	$2.637B -2.32% YoY	$2.659B 6.13% YoY	$2.718B 28.12% YoY	$2.843B 30.06% YoY	$2.700B 23.02% YoY	2.506B brls 16.08% YoY	$2.122B 7.61% YoY	$2.186B 4.44% YoY	$2.195B 8.11% YoY	2.159B brls 22.88% YoY	$1.971B 15.74% YoY	$2.093B 13.34% YoY	$2.030B 24.66% YoY	$1.757B 5.37% YoY	$1.703B 3.65% YoY	$1.847B 28.08% YoY	$1.628B 10.08% YoY	$1.667B 18.92% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$1.075B -1.96% YoY	$1.188B 2.88% YoY	$1.178B 7.13% YoY	$1.253B 2.77% YoY	$1.096B 0.01% YoY	$1.155B -8.89% YoY	$1.099B -18.53% YoY	$1.220B -10.4% YoY	$1.096B -14.08% YoY	$1.268B -12.66% YoY	$1.350B -15.05% YoY	$1.361B -23.94% YoY	$1.276B -28.42% YoY	$1.452B -25.19% YoY	$1.589B -9.8% YoY	$1.790B 47.13% YoY	$1.782B 142.81% YoY	$1.941B 193.01% YoY	$1.761B 174.13% YoY
Total Long-Term Assets		$2.660B	$2.637B	$2.659B	$2.718B	$2.843B	$2.700B	2.506B brls	$2.122B	$2.186B	$2.195B	2.159B brls	$1.971B	$2.093B	$2.030B	$1.757B	$1.703B	$1.847B	$1.628B	$1.667B
Total Assets	N/A	$3.735B -5.19% YoY	$3.826B -0.76% YoY	$3.837B 6.43% YoY	$3.972B 18.87% YoY	$3.940B 20.03% YoY	$3.855B 11.34% YoY	3.605B brls 2.77% YoY	$3.341B 0.25% YoY	$3.282B -2.58% YoY	$3.463B -0.55% YoY	3.508B brls 4.87% YoY	$3.333B -4.59% YoY	$3.369B -7.17% YoY	$3.482B -2.44% YoY	$3.345B -2.42% YoY	$3.493B 22.14% YoY	$3.629B 66.78% YoY	$3.569B 66.65% YoY	$3.428B 67.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$144.2M -8.48% YoY	$134.3M 15.99% YoY	$103.7M 54.27% YoY	$241.0M 83.51% YoY	$157.6M 25.04% YoY	$115.8M -21.83% YoY	$67.19M 8.42% YoY	$131.3M -9.09% YoY	$126.0M 2.24% YoY	$148.1M 81.93% YoY	$61.97M -22.95% YoY	$144.5M 22.59% YoY	$123.3M -12.78% YoY	$81.40M -33.05% YoY	$80.43M 6.92% YoY	$117.8M 17.66% YoY	$141.3M 70.95% YoY	$121.6M 100.98% YoY	$75.22M 35.29% YoY
Accrued Expenses	N/A	$14.33M -7.19% YoY	$17.17M 4.52% YoY	$21.48M 3.76% YoY	$18.17M 12.55% YoY	$15.44M 24.74% YoY	$16.43M 6.47% YoY	$20.70M -11.54% YoY	$16.15M 1.99% YoY	$12.38M -4.82% YoY	$15.43M -28.17% YoY	$23.41M -8.76% YoY	$15.83M 12.56% YoY	$13.00M 20.98% YoY	$21.49M 67.6% YoY	$25.65M 13.83% YoY	$14.07M 24.69% YoY	$10.75M 22.34% YoY	$12.82M -17.7% YoY	$22.54M 14.98% 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	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	N/A	$434.1M 42.52% YoY	$439.3M 50.48% YoY	$438.2M 71.99% YoY	$457.8M 34.47% YoY	$304.6M 8.45% YoY	$291.9M 13.95% YoY	$254.8M 0.41% YoY	$340.5M 21.78% YoY	$280.9M 4.21% YoY	$256.2M 132.25% YoY	$253.7M 78.68% YoY	$279.6M 85.29% YoY	$269.5M -6.81% YoY	$110.3M -67.79% YoY	$142.0M -59.73% YoY	$150.9M -61.46% YoY	$289.2M 21.83% YoY	$342.5M 44.17% YoY	$352.6M 45.03% YoY
Total Short-Term Liabilities	N/A	$668.2M 3.19% YoY	$710.5M 23.66% YoY	$658.3M 24.83% YoY	$791.1M 32.45% YoY	$647.5M 33.03% YoY	$574.6M 6.22% YoY	$527.3M -16.55% YoY	$597.3M -1.11% YoY	$486.7M -23.96% YoY	$540.9M -6.61% YoY	$631.9M 30.56% YoY	$604.0M 65.74% YoY	$640.1M 9.19% YoY	$579.2M -18.74% YoY	$484.0M -26.81% YoY	$364.4M -51.84% YoY	$586.2M 16.08% YoY	$712.7M 65.8% YoY	$661.3M 65.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$888.9M -5.93% YoY	$888.1M -0.34% YoY	$873.1M 10.63% YoY	$881.1M 21.66% YoY	$944.9M 23.19% YoY	$891.1M 46.54% YoY	$789.2M 27.65% YoY	$724.3M 14.95% YoY	$767.1M 24.93% YoY	$608.1M 8.58% YoY	$618.3M 10.36% YoY	$630.1M 25.65% YoY	$614.0M 23.32% YoY	$560.0M 22.77% YoY	$560.2M 9.93% YoY	$501.4M 79.15% YoY	$497.9M 20.26% YoY	$456.2M 18.58% YoY	$509.6M 20.37% YoY
Other Long-Term Liabilities	N/A	$67.38M -42.22% YoY	$88.39M -8.51% YoY	$91.01M 2.1% YoY	$98.73M 137.63% YoY	$116.6M 273.34% YoY	$96.61M 130.22% YoY	$89.13M 122.19% YoY	$41.55M 8.04% YoY	$31.24M -25.83% YoY	$41.97M 2.13% YoY	$40.12M -19.92% YoY	$38.46M -62.02% YoY	$42.12M -41.55% YoY	$41.09M -15.55% YoY	$50.10M 4.09% YoY	$101.3M 67.78% YoY	$72.06M -7.05% YoY	$48.66M -41.67% YoY	$48.13M -26.33% YoY
Total Long-Term Liabilities	N/A	$956.2M -9.92% YoY	$976.5M -1.14% YoY	$964.1M 9.77% YoY	$979.9M 27.95% YoY	$1.062B 32.98% YoY	$987.7M 51.94% YoY	$878.4M 33.41% YoY	$765.8M 14.56% YoY	$798.3M 21.67% YoY	$650.1M 8.14% YoY	$658.4M 7.88% YoY	$668.5M 10.93% YoY	$656.1M 15.12% YoY	$601.1M 19.08% YoY	$610.3M 9.43% YoY	$602.7M 77.13% YoY	$569.9M 15.95% YoY	$504.8M 7.85% YoY	$557.7M 14.13% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$668.2M 3.19% YoY	$710.5M 23.66% YoY	$658.3M 24.83% YoY	$791.1M 32.45% YoY	$647.5M 33.03% YoY	$574.6M 6.22% YoY	$527.3M -16.55% YoY	$597.3M -1.11% YoY	$486.7M -23.96% YoY	$540.9M -6.61% YoY	$631.9M 30.56% YoY	$604.0M 65.74% YoY	$640.1M 9.19% YoY	$579.2M -18.74% YoY	$484.0M -26.81% YoY	$364.4M -51.84% YoY	$586.2M 16.08% YoY	$712.7M 65.8% YoY	$661.3M 65.28% YoY
Total Long-Term Liabilities	N/A	$956.2M -9.92% YoY	$976.5M -1.14% YoY	$964.1M 9.77% YoY	$979.9M 27.95% YoY	$1.062B 32.98% YoY	$987.7M 51.94% YoY	$878.4M 33.41% YoY	$765.8M 14.56% YoY	$798.3M 21.67% YoY	$650.1M 8.14% YoY	$658.4M 7.88% YoY	$668.5M 10.93% YoY	$656.1M 15.12% YoY	$601.1M 19.08% YoY	$610.3M 9.43% YoY	$602.7M 77.13% YoY	$569.9M 15.95% YoY	$504.8M 7.85% YoY	$557.7M 14.13% YoY
Total Liabilities	N/A	$1.657B -4.59% YoY	$1.722B 8.64% YoY	$1.659B 16.41% YoY	$1.802B 30.2% YoY	$1.737B 32.97% YoY	$1.585B 30.84% YoY	1.425B brls 8.73% YoY	$1.384B 6.88% YoY	$1.306B -0.88% YoY	$1.212B 0.33% YoY	1.311B brls 16.09% YoY	$1.295B 26.47% YoY	$1.318B 11.9% YoY	$1.208B -2.92% YoY	$1.129B -9.35% YoY	$1.024B -9.27% YoY	$1.178B 14.54% YoY	$1.244B 32.75% YoY	$1.246B 34.99% 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	N/A	$2.078B -5.66% YoY	$2.103B -7.33% YoY	$2.178B -0.09% YoY	$2.170B 10.86% YoY	$2.203B 11.47% YoY	$2.270B 0.84% YoY	$2.180B -0.79% YoY	$1.957B -3.95% YoY	$1.976B -3.66% YoY	$2.251B -1.02% YoY	$2.197B -0.85% YoY	$2.038B -17.47% YoY	$2.051B -16.33% YoY	$2.274B -2.19% YoY	$2.216B 1.53% YoY	$2.469B 42.62% YoY	$2.451B 113.59% YoY	$2.325B 93.02% YoY	$2.183B 94.6% YoY
Total Liabilities & Shareholders Equity	N/A	$3.735B -5.19% YoY	$3.826B -0.76% YoY	$3.837B 6.43% YoY	$3.972B 18.87% YoY	$3.940B 20.03% YoY	$3.855B 11.34% YoY	$3.605B 2.77% YoY	$3.341B 0.25% YoY	$3.282B -2.58% YoY	$3.463B -0.55% YoY	$3.508B 4.87% YoY	$3.333B -4.59% YoY	$3.369B -7.17% YoY	$3.482B -2.44% YoY	$3.345B -2.42% YoY	$3.493B 22.14% YoY	$3.629B 66.78% YoY	$3.569B 66.65% YoY	$3.428B 67.7% YoY