$LOAR Balance Sheet | Understand Stock

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$LOAR

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$94.88M 17.87% YoY	$84.83M 56.9% YoY	$98.96M 79.33% YoY	$103.3M 41.17% YoY	$80.50M 185.94% YoY	$54.07M 151.6% YoY	$55.18M 254.64% YoY	$73.20M 56.44% YoY	$28.15M -20.17% YoY	$21.49M -39.46% YoY
Cash & Equivalents	$94.88M 17.87% YoY	$84.83M 56.9% YoY	$98.96M 79.33% YoY	$103.3M 41.17% YoY	$80.50M 185.94% YoY	$54.07M 151.6% YoY	$55.18M 254.64% YoY	$73.20M 56.44% YoY	$28.15M -20.17% YoY	$21.49M -39.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.56M 19.34% YoY	$11.12M 17.1% YoY	$10.89M -10.38% YoY	$10.46M -27.83% YoY	$9.683M -33.92% YoY	$9.499M -19.7% YoY	$12.15M N/A	$14.49M N/A	$14.65M N/A	$11.83M N/A
Inventory	$122.6M 26.98% YoY	$109.0M 17.7% YoY	$105.5M 7.75% YoY	$99.88M 17.59% YoY	$96.51M 16.89% YoY	$92.64M 18.83% YoY	$97.89M N/A	$84.94M N/A	$82.57M N/A	$77.96M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$100.7M 41.58% YoY	$88.03M 37.9% YoY	$78.57M 18.46% YoY	$71.95M 18.7% YoY	$71.12M 27.35% YoY	$63.83M 8.19% YoY	$66.33M N/A	$60.61M N/A	$55.84M N/A	$59.00M N/A
Other Receivables	$5.405M 1695.68% YoY	$5.486M 768.04% YoY	$1.588M 289.22% YoY	$395.0K 17.56% YoY	$301.0K -26.76% YoY	$632.0K N/A	$408.0K N/A	$336.0K N/A	$411.0K N/A	N/A
Total Short-Term Assets	$335.1M 29.82% YoY	$298.5M 35.27% YoY	$295.5M 27.39% YoY	$286.0M 22.45% YoY	$258.1M 42.11% YoY	$220.7M 29.29% YoY	$232.0M N/A	$233.6M N/A	$181.6M N/A	$170.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$88.47M 17.11% YoY	$82.54M 7.74% YoY	$78.11M 1.5% YoY	$75.67M 6.94% YoY	$75.55M 5.57% YoY	$76.61M 6.14% YoY	$76.96M N/A	$70.75M N/A	$71.56M N/A	$72.17M N/A
Goodwill	$1.081B 56.25% YoY	$1.008B 45.4% YoY	$705.6M 2.01% YoY	$688.1M 45.59% YoY	$691.9M 46.66% YoY	$693.5M 47.28% YoY	$691.7M N/A	$472.6M N/A	$471.8M N/A	$470.9M 6.54% YoY
Intangibles	$757.6M 77.53% YoY	$606.4M 39.51% YoY	$424.5M -5.07% YoY	$420.5M 39.66% YoY	$426.7M 38.37% YoY	$434.7M 37.32% YoY	$447.1M N/A	$301.1M N/A	$308.4M N/A	$316.5M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$27.35M 47.45% YoY	$25.94M 49.15% YoY	$22.60M 39.53% YoY	$20.03M 42.37% YoY	$18.55M 53.61% YoY	$17.39M 52.27% YoY	$16.20M N/A	$14.07M N/A	$12.07M N/A	$11.42M N/A
Total Long-Term Assets	$1.963B 60.83% YoY	$1.731B 40.77% YoY	$1.239B -0.12% YoY	$1.212B 39.86% YoY	$1.221B 39.94% YoY	$1.230B 39.8% YoY	$1.240B N/A	$866.7M N/A	$872.3M N/A	$879.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$335.1M 29.82% YoY	$298.5M 35.27% YoY	$295.5M 27.39% YoY	$286.0M 22.45% YoY	$258.1M 42.11% YoY	$220.7M 29.29% YoY	$232.0M N/A	$233.6M N/A	$181.6M N/A	$170.7M N/A
Total Long-Term Assets	$1.963B	$1.731B	$1.239B	$1.212B	$1.221B	$1.230B	$1.240B	$866.7M	$872.3M	$879.8M
Total Assets	$2.298B 55.42% YoY	$2.030B 39.93% YoY	$1.534B 4.21% YoY	$1.498B 36.16% YoY	$1.479B 40.31% YoY	$1.451B 38.1% YoY	$1.472B N/A	$1.100B N/A	$1.054B N/A	$1.050B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$23.89M 69.55% YoY	$18.61M 53.95% YoY	$17.65M 8.81% YoY	$16.24M 0.79% YoY	$14.09M 1.46% YoY	$12.09M -6.14% YoY	$16.22M N/A	$16.12M N/A	$13.88M N/A	$12.88M N/A
Accrued Expenses	$34.45M 28.47% YoY	$33.01M 41.4% YoY	$25.65M -14.34% YoY	$23.37M 2.99% YoY	$26.82M -8.53% YoY	$23.35M N/A	$29.95M N/A	$22.70M N/A	$29.32M N/A	N/A
Deferred Revenue	$5.606M 45.61% YoY	$4.227M 1.64% YoY	$3.695M N/A	$3.879M N/A	$3.850M N/A	$4.159M 181.78% YoY	N/A	N/A	N/A	$1.476M 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	N/A
Long-Term Debt Due	$6.720M N/A	$4.362M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.028M N/A	$2.498M N/A	$6.896M N/A	$6.896M N/A
Total Short-Term Liabilities	$73.48M 46.15% YoY	$63.51M 51.91% YoY	$49.88M -15.0% YoY	$46.47M -3.26% YoY	$50.28M -14.53% YoY	$41.81M -18.79% YoY	$58.68M N/A	$48.04M N/A	$58.82M N/A	$51.48M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$943.3M 239.96% YoY	$711.3M 156.53% YoY	$279.4M -53.13% YoY	$277.7M 11.89% YoY	$277.5M -47.38% YoY	$277.3M -47.54% YoY	$596.1M N/A	$248.2M N/A	$527.3M N/A	$528.6M N/A
Other Long-Term Liabilities	$18.59M 902.86% YoY	$3.405M 87.5% YoY	$1.935M -1.12% YoY	$1.949M 2.15% YoY	$1.854M -4.24% YoY	$1.816M -64.45% YoY	$1.957M N/A	$1.908M N/A	$1.936M N/A	$5.109M N/A
Total Long-Term Liabilities	$961.9M 244.36% YoY	$714.7M 156.08% YoY	$281.3M -52.96% YoY	$279.6M 11.82% YoY	$279.3M -47.22% YoY	$279.1M -47.7% YoY	$598.0M N/A	$250.1M N/A	$529.2M N/A	$533.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.48M 46.15% YoY	$63.51M 51.91% YoY	$49.88M -15.0% YoY	$46.47M -3.26% YoY	$50.28M -14.53% YoY	$41.81M -18.79% YoY	$58.68M N/A	$48.04M N/A	$58.82M N/A	$51.48M N/A
Total Long-Term Liabilities	$961.9M 244.36% YoY	$714.7M 156.08% YoY	$281.3M -52.96% YoY	$279.6M 11.82% YoY	$279.3M -47.22% YoY	$279.1M -47.7% YoY	$598.0M N/A	$250.1M N/A	$529.2M N/A	$533.7M N/A
Total Liabilities	$1.118B 200.54% YoY	$855.1M 136.15% YoY	$373.9M -46.76% YoY	$369.5M 23.95% YoY	$372.2M -36.72% YoY	$362.1M -38.12% YoY	$702.2M N/A	$298.1M N/A	$588.1M N/A	$585.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$62.73M -1296.21% YoY	$51.59M -350.9% YoY	$39.08M -261.17% YoY	$11.47M -134.86% YoY	-$5.244M N/A	-$20.56M N/A	-$24.25M N/A	-$32.90M N/A	N/A	N/A
Common Stock	$936.0K 0.0% YoY	$936.0K 0.0% YoY	$936.0K 4.35% YoY	$936.0K 4.35% YoY	$936.0K N/A	$936.0K N/A	$897.0K N/A	$897.0K 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
Treasury Stock (at cost)	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
Shareholders Equity	$1.180B 6.62% YoY	$1.175B 7.92% YoY	$1.160B 50.71% YoY	$1.129B 48.82% YoY	$1.107B 163.09% YoY	$1.089B 160.32% YoY	$769.8M N/A	$758.4M N/A	$420.6M N/A	$418.1M N/A
Total Liabilities & Shareholders Equity	$2.298B 55.42% YoY	$2.030B 39.93% YoY	$1.534B 4.21% YoY	$1.498B 36.16% YoY	$1.479B 40.31% YoY	$1.451B 38.1% YoY	$1.472B N/A	$1.100B N/A	$1.054B N/A	$1.050B N/A