$LOGC Balance Sheet | Understand Stock

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$LOGC

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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	$12.00M -57.14% YoY	$77.00M 16.67% YoY	$102.0M -32.0% YoY	$27.00M -73.79% YoY	$28.00M -74.55% YoY	$66.00M -72.27% YoY	$150.0M -66.29% YoY	$103.0M -80.6% YoY	$110.0M -82.46% YoY	$238.0M -66.9% YoY	$445.0M -46.83% YoY	$531.0M -43.93% YoY	$627.0M -38.53% YoY	$719.0M -37.96% YoY	$837.0M -31.11% YoY	$947.0M -39.8% YoY	$1.020B -42.5% YoY	$1.159B -45.56% YoY	$1.215B 11.06% YoY
Cash & Equivalents	$12.00M -57.14% YoY	$77.00M 16.67% YoY	$102.0M 209.09% YoY	$27.00M -73.79% YoY	$28.00M -74.55% YoY	$66.00M -72.27% YoY	$33.00M -89.11% YoY	$103.0M -67.61% YoY	$110.0M -70.35% YoY	$238.0M -52.96% YoY	$303.0M -48.38% YoY	$318.0M -54.11% YoY	$371.0M -51.18% YoY	$506.0M -49.85% YoY	$587.0M -45.24% YoY	$693.0M -50.68% YoY	$760.0M -53.09% YoY	$1.009B -48.65% YoY	$1.072B 27.01% YoY
Short-Term Investments	N/A	$141.0M 69.88% YoY	$116.0M -0.85% YoY	$192.0M 308.51% YoY	$158.0M 187.27% YoY	$83.00M -42.36% YoY	$117.0M -17.61% YoY	$47.00M -77.93% YoY	$55.00M -78.52% YoY	$144.0M -32.39% YoY	$142.0M -43.2% YoY	$213.0M -16.14% YoY	$256.0M -1.54% YoY	$213.0M 42.0% YoY	$250.0M 74.83% YoY	$254.0M 51.19% YoY	$260.0M 68.83% YoY	$150.0M -8.54% YoY	$143.0M -42.8% YoY
Other Short-Term Assets	$100.0K -90.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -77.78% YoY	$1.000M -94.44% YoY	$7.000M -66.67% YoY	$8.000M -70.37% YoY	$9.000M -70.0% YoY	$18.00M -53.85% YoY	$21.00M -52.27% YoY	$27.00M -32.5% YoY	$30.00M -26.83% YoY	$39.00M -13.33% YoY	$44.00M -8.33% YoY	$40.00M -45.21% YoY	$41.00M -42.25% YoY	$45.00M -48.86% YoY	$48.00M -52.94% YoY	$73.00M -14.12% YoY
Inventory	$12.50M N/A	$10.90M 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	$13.50M N/A	$12.10M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M 60.0% YoY	$7.000M -50.0% YoY	$6.000M -53.85% YoY	$4.000M -66.67% YoY	$5.000M -64.29% YoY	$14.00M -17.65% YoY	$13.00M -51.85% YoY	$12.00M -73.91% YoY	$14.00M -78.46% YoY	$17.00M -79.52% YoY	$27.00M -59.7% YoY
Other Receivables	N/A	N/A	N/A	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
Total Short-Term Assets	$40.30M -81.93% YoY	$218.0M 39.74% YoY	$218.0M 37.97% YoY	$221.0M 38.99% YoY	$223.0M -32.63% YoY	$156.0M -61.95% YoY	$158.0M -66.95% YoY	$159.0M -71.86% YoY	$331.0M -50.67% YoY	$410.0M -47.23% YoY	$478.0M -46.29% YoY	$565.0M -43.5% YoY	$671.0M -37.81% YoY	$777.0M -36.52% YoY	$890.0M -32.32% YoY	$1.000B -40.83% YoY	$1.079B -44.01% YoY	$1.224B -47.1% YoY	$1.315B 5.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$396.5M N/A	$321.4M N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.000M -55.56% YoY	$9.000M -50.0% YoY	$10.00M -44.44% YoY	$15.00M -37.5% YoY	$18.00M -37.93% YoY	$18.00M -48.57% YoY	$18.00M -51.35% YoY	$24.00M -52.94% YoY	$29.00M -53.23% YoY	$35.00M -48.53% YoY	$37.00M -44.78% YoY
Goodwill	$148.0M N/A	$28.10M 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	$385.6M N/A	$16.80M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000M N/A	$17.00M 325.0% YoY	$7.000M 0.0% YoY
Other Assets	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000M -25.0% YoY	$4.000M 0.0% YoY	$4.000M 33.33% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M -42.86% YoY	$3.000M -50.0% YoY	$4.000M -60.0% YoY	$4.000M -60.0% YoY	$7.000M -36.36% YoY	$6.000M -72.73% YoY
Total Long-Term Assets	$936.7M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00M -50.0% YoY	$13.00M -40.91% YoY	$14.00M -33.33% YoY	$19.00M -32.14% YoY	$22.00M -47.62% YoY	$22.00M -62.71% YoY	$21.00M -58.0% YoY	$28.00M -54.1% YoY	$42.00M -41.67% YoY	$59.00M -28.92% YoY	$50.00M -47.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.30M -81.93% YoY	$218.0M 39.74% YoY	$218.0M 37.97% YoY	$221.0M 38.99% YoY	$223.0M -32.63% YoY	$156.0M -61.95% YoY	$158.0M -66.95% YoY	$159.0M -71.86% YoY	$331.0M -50.67% YoY	$410.0M -47.23% YoY	$478.0M -46.29% YoY	$565.0M -43.5% YoY	$671.0M -37.81% YoY	$777.0M -36.52% YoY	$890.0M -32.32% YoY	$1.000B -40.83% YoY	$1.079B -44.01% YoY	$1.224B -47.1% YoY	$1.315B 5.54% YoY
Total Long-Term Assets	$936.7M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.00M	$13.00M	$14.00M	$19.00M	$22.00M	$22.00M	$21.00M	$28.00M	$42.00M	$59.00M	$50.00M
Total Assets	$977.0M 338.12% YoY	$218.0M 39.74% YoY	$218.0M 37.97% YoY	$221.0M 38.99% YoY	$223.0M -34.8% YoY	$156.0M -63.12% YoY	$158.0M -67.89% YoY	$159.0M -72.77% YoY	$342.0M -50.65% YoY	$423.0M -47.06% YoY	$492.0M -45.99% YoY	$584.0M -43.19% YoY	$693.0M -38.18% YoY	$799.0M -37.72% YoY	$911.0M -33.26% YoY	$1.028B -41.29% YoY	$1.121B -43.92% YoY	$1.283B -46.47% YoY	$1.365B 1.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.500M 850.0% YoY	$5.000M N/A	$0.00 -100.0% YoY	$1.000M N/A	$1.000M -98.8% YoY	$0.00 -100.0% YoY	$1.000M -99.11% YoY	$0.00 -100.0% YoY	$83.00M -45.03% YoY	$104.0M -39.88% YoY	$112.0M -36.72% YoY	$123.0M -34.22% YoY	$151.0M -20.53% YoY	$173.0M -31.35% YoY	$177.0M -38.11% YoY	$187.0M -67.08% YoY	$190.0M -71.73% YoY	$252.0M -71.62% YoY	$286.0M -63.57% YoY
Accrued Expenses	$12.10M 505.0% YoY	$2.000M -60.0% YoY	$0.00 -100.0% YoY	$2.000M -60.0% YoY	$2.000M -97.47% YoY	$5.000M -94.44% YoY	$4.000M -95.79% YoY	$5.000M -95.45% YoY	$79.00M -31.3% YoY	$90.00M -30.23% YoY	$95.00M -23.39% YoY	$110.0M -7.56% YoY	$115.0M -10.16% YoY	$129.0M -21.82% YoY	$124.0M -36.73% YoY	$119.0M -47.81% YoY	$128.0M -54.77% YoY	$165.0M -50.0% YoY	$196.0M -30.0% 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
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
Long-Term Debt Due	$1.600M N/A	$2.300M 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
Total Short-Term Liabilities	$24.10M 703.33% YoY	$7.000M 40.0% YoY	$0.00 -100.0% YoY	$3.000M -40.0% YoY	$3.000M -98.17% YoY	$5.000M -97.45% YoY	$5.000M -97.61% YoY	$5.000M -97.88% YoY	$164.0M -39.48% YoY	$196.0M -36.57% YoY	$209.0M -35.89% YoY	$236.0M -29.13% YoY	$271.0M -23.01% YoY	$309.0M -31.18% YoY	$326.0M -37.07% YoY	$333.0M -61.19% YoY	$352.0M -65.99% YoY	$449.0M -66.29% YoY	$518.0M -56.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$209.8M 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
Other Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00M 27.27% YoY	$10.00M -23.08% YoY	$11.00M 0.0% YoY	$11.00M -15.38% YoY	$11.00M -21.43% YoY	$13.00M -18.75% YoY	$11.00M -38.89% YoY	$13.00M -58.06% YoY	$14.00M -58.82% YoY	$16.00M -57.89% YoY	$18.00M -91.82% YoY
Total Long-Term Liabilities	$209.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00M 27.27% YoY	$10.00M -23.08% YoY	$11.00M 0.0% YoY	$11.00M -15.38% YoY	$11.00M -21.43% YoY	$13.00M -18.75% YoY	$11.00M -38.89% YoY	$13.00M -58.06% YoY	$14.00M -58.82% YoY	$16.00M -57.89% YoY	$18.00M -91.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.10M 703.33% YoY	$7.000M 40.0% YoY	$0.00 -100.0% YoY	$3.000M -40.0% YoY	$3.000M -98.17% YoY	$5.000M -97.45% YoY	$5.000M -97.61% YoY	$5.000M -97.88% YoY	$164.0M -39.48% YoY	$196.0M -36.57% YoY	$209.0M -35.89% YoY	$236.0M -29.13% YoY	$271.0M -23.01% YoY	$309.0M -31.18% YoY	$326.0M -37.07% YoY	$333.0M -61.19% YoY	$352.0M -65.99% YoY	$449.0M -66.29% YoY	$518.0M -56.51% YoY
Total Long-Term Liabilities	$209.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.00M 27.27% YoY	$10.00M -23.08% YoY	$11.00M 0.0% YoY	$11.00M -15.38% YoY	$11.00M -21.43% YoY	$13.00M -18.75% YoY	$11.00M -38.89% YoY	$13.00M -58.06% YoY	$14.00M -58.82% YoY	$16.00M -57.89% YoY	$18.00M -91.82% YoY
Total Liabilities	$235.4M 201.79% YoY	$7.000M 40.0% YoY	$0.00 -100.0% YoY	$3.000M -40.0% YoY	$78.00M -56.18% YoY	$5.000M -97.57% YoY	$5.000M -97.73% YoY	$5.000M -97.98% YoY	$178.0M -36.88% YoY	$206.0M -36.02% YoY	$220.0M -34.72% YoY	$247.0M -28.61% YoY	$282.0M -22.95% YoY	$322.0M -30.75% YoY	$337.0M -37.13% YoY	$346.0M -61.08% YoY	$366.0M -65.76% YoY	$465.0M -66.06% YoY	$536.0M -62.01% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.338B N/A	-$3.400B 2.1% YoY	-$3.341B N/A	-$3.339B N/A	N/A	-$3.330B 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 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
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	$297.9M 105.45% YoY	$133.0M -11.92% YoY	$141.0M -7.84% YoY	$142.0M -7.79% YoY	$145.0M -11.59% YoY	$151.0M -30.41% YoY	$153.0M -43.75% YoY	$154.0M -54.3% YoY	$164.0M -60.1% YoY	$217.0M -54.51% YoY	$272.0M -52.61% YoY	$337.0M -50.59% YoY	$411.0M -45.56% YoY	$477.0M -41.69% YoY	$574.0M -30.76% YoY	$682.0M -20.88% YoY	$755.0M -18.82% YoY	$818.0M -20.35% YoY	$829.0M -1301.45% YoY
Total Liabilities & Shareholders Equity	$977.0M 338.12% YoY	$218.0M 39.74% YoY	$218.0M 37.97% YoY	$221.0M 38.99% YoY	$223.0M -34.8% YoY	$156.0M -63.12% YoY	$158.0M -67.89% YoY	$159.0M -72.77% YoY	$342.0M -50.65% YoY	$423.0M -47.06% YoY	$492.0M -45.99% YoY	$584.0M -43.19% YoY	$693.0M -38.18% YoY	$799.0M -37.72% YoY	$911.0M -33.26% YoY	$1.028B -41.29% YoY	$1.121B -43.92% YoY	$1.283B -46.47% YoY	$1.365B 1.71% YoY