$LONA Balance Sheet | Understand Stock

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$LONA

$10.00 +$1.37 (15.87%)

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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	$32.83M 24.26% YoY	$69.28M 35.11% YoY	$20.87M -69.68% YoY	$19.89M -78.33% YoY	$26.42M -78.36% YoY	$51.28M -66.86% YoY	$68.86M -60.18% YoY	$91.77M -50.69% YoY	$122.1M -34.35% YoY	$154.7M -22.77% YoY	$172.9M -21.75% YoY	$186.1M -26.27% YoY	$186.0M -29.43% YoY	$200.3M -21.05% YoY	$221.0M -6.28% YoY	$252.4M -11.42% YoY	$263.5M -13.37% YoY	$253.8M 37.39% YoY	$235.8M 4.19% YoY
Cash & Equivalents	$32.83M 24.26% YoY	$69.28M 43.02% YoY	$20.87M -69.68% YoY	$19.89M -73.06% YoY	$26.42M -66.05% YoY	$48.44M -46.53% YoY	$68.86M -37.59% YoY	$73.83M -35.03% YoY	$77.82M -26.01% YoY	$90.58M -5.61% YoY	$110.3M 26.75% YoY	$113.6M 19.54% YoY	$105.2M -10.72% YoY	$95.97M -13.18% YoY	$87.05M -18.89% YoY	$95.06M -27.82% YoY	$117.8M -7.83% YoY	$110.5M 82.33% YoY	$107.3M -35.24% YoY
Short-Term Investments	N/A	$19.06M 571.66% YoY	$4.352M N/A	$9.935M -44.62% YoY	$10.25M -76.85% YoY	$2.837M -95.58% YoY	N/A	$17.94M -75.24% YoY	$44.27M -45.21% YoY	$64.14M -38.55% YoY	$62.60M -53.25% YoY	$72.46M -53.95% YoY	$80.80M -44.55% YoY	$104.4M -27.12% YoY	$133.9M 4.26% YoY	$157.3M 2.68% YoY	$145.7M -17.4% YoY	$143.2M 15.41% YoY	$128.4M 112.31% YoY
Other Short-Term Assets	N/A	$1.127M -68.4% YoY	$1.799M -84.38% YoY	$2.395M -82.0% YoY	$3.183M -35.3% YoY	$3.566M -37.24% YoY	$11.52M 105.68% YoY	$13.31M 120.21% YoY	$4.920M -28.85% YoY	$5.682M -4.7% YoY	$5.600M -11.25% YoY	$6.043M 74.86% YoY	$6.915M 103.74% YoY	$5.962M 26.74% YoY	$6.310M 454.48% YoY	$3.456M 16.44% YoY	$3.394M -24.58% YoY	$4.704M -26.5% YoY	$1.138M -81.03% 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	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	N/A	$0.00 -100.0% YoY	$1.227M -47.47% YoY	$1.700M -18.23% YoY	$0.00 -100.0% YoY	$2.234M -22.97% YoY	$2.336M 79.69% YoY	$2.079M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.628M N/A	$0.00 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
Total Short-Term Assets	$69.20M 73.64% YoY	$89.46M 63.12% YoY	$27.03M -67.04% YoY	$32.22M -69.81% YoY	$39.85M -69.02% YoY	$54.84M -64.56% YoY	$82.00M -54.06% YoY	$106.7M -44.46% YoY	$128.6M -33.31% YoY	$154.7M -25.44% YoY	$178.5M -22.04% YoY	$192.1M -24.91% YoY	$192.9M -28.33% YoY	$207.5M -20.42% YoY	$229.0M -4.19% YoY	$255.9M -11.92% YoY	$269.2M -13.61% YoY	$260.8M 35.59% YoY	$239.0M 2.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.241M -43.62% YoY	$1.472M -39.77% YoY	$1.715M -36.17% YoY	$1.958M -33.17% YoY	$2.201M -29.99% YoY	$2.444M -27.86% YoY	$2.687M -26.04% YoY	$2.930M -23.84% YoY	$3.144M -22.52% YoY	$3.388M -16.41% YoY	$3.633M -15.33% YoY	$3.847M -10.41% YoY	$4.058M -6.8% YoY	$4.053M 7.88% YoY	$4.291M 40.18% YoY	$4.294M 47.26% YoY	$4.354M 50.24% YoY	$3.757M 41.83% YoY	$3.061M 205.18% 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
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
Long-Term Investments	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	$10.22M -65.77% YoY	$33.90M -9.94% YoY	$44.83M -32.01% YoY	$39.07M -62.3% YoY	$29.84M -54.04% YoY	$37.64M -29.64% YoY	$65.94M -21.03% YoY	$103.6M 207.56% YoY
Other Assets	$55.00K -35.29% YoY	$55.00K 0.0% YoY	$55.00K 0.0% YoY	$62.00K 12.73% YoY	$85.00K 54.55% YoY	$55.00K -87.72% YoY	$55.00K -93.35% YoY	$55.00K -9.84% YoY	$55.00K -23.61% YoY	$448.0K 714.55% YoY	$827.0K 1403.64% YoY	$61.00K -60.65% YoY	$72.00K -68.0% YoY	$55.00K -1.79% YoY	$55.00K -56.0% YoY	$155.0K -31.11% YoY	$225.0K 309.09% YoY	$56.00K -57.58% YoY	$125.0K 127.27% YoY
Total Long-Term Assets	$2.388M -34.75% YoY	$2.693M -31.62% YoY	$3.008M -29.12% YoY	$3.327M -26.86% YoY	$3.660M -24.1% YoY	$3.938M -28.61% YoY	$4.244M -31.5% YoY	$4.549M -71.42% YoY	$4.822M -87.91% YoY	$5.516M -89.1% YoY	$6.196M -86.3% YoY	$15.92M -55.98% YoY	$39.88M -9.06% YoY	$50.62M -28.91% YoY	$45.21M -58.27% YoY	$36.15M -48.08% YoY	$43.85M -24.2% YoY	$71.21M -18.36% YoY	$108.3M 203.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$69.20M 73.64% YoY	$89.46M 63.12% YoY	$27.03M -67.04% YoY	$32.22M -69.81% YoY	$39.85M -69.02% YoY	$54.84M -64.56% YoY	$82.00M -54.06% YoY	$106.7M -44.46% YoY	$128.6M -33.31% YoY	$154.7M -25.44% YoY	$178.5M -22.04% YoY	$192.1M -24.91% YoY	$192.9M -28.33% YoY	$207.5M -20.42% YoY	$229.0M -4.19% YoY	$255.9M -11.92% YoY	$269.2M -13.61% YoY	$260.8M 35.59% YoY	$239.0M 2.9% YoY
Total Long-Term Assets	$2.388M	$2.693M	$3.008M	$3.327M	$3.660M	$3.938M	$4.244M	$4.549M	$4.822M	$5.516M	$6.196M	$15.92M	$39.88M	$50.62M	$45.21M	$36.15M	$43.85M	$71.21M	$108.3M
Total Assets	$71.59M 64.53% YoY	$92.15M 56.78% YoY	$30.03M -65.18% YoY	$35.55M -68.05% YoY	$43.51M -67.4% YoY	$58.78M -63.32% YoY	$86.25M -53.3% YoY	$111.3M -46.53% YoY	$133.5M -42.67% YoY	$160.2M -37.93% YoY	$184.7M -32.64% YoY	$208.0M -28.75% YoY	$232.8M -25.63% YoY	$258.2M -22.24% YoY	$274.2M -21.06% YoY	$292.0M -18.91% YoY	$313.0M -15.27% YoY	$332.0M 18.76% YoY	$347.3M 29.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.764M 103.46% YoY	$4.587M 1337.93% YoY	$266.0K -31.44% YoY	$171.0K -64.0% YoY	$867.0K 27.31% YoY	$319.0K 147.29% YoY	$388.0K -77.32% YoY	$475.0K -22.39% YoY	$681.0K -23.65% YoY	$129.0K -94.84% YoY	$1.711M 127.83% YoY	$612.0K 1.16% YoY	$892.0K -37.67% YoY	$2.501M 341.09% YoY	$751.0K -21.69% YoY	$605.0K -48.11% YoY	$1.431M -15.17% YoY	$567.0K -51.04% YoY	$959.0K -75.23% YoY
Accrued Expenses	$4.424M 5.36% YoY	$4.963M -59.98% YoY	$2.069M -87.8% YoY	$2.371M -85.21% YoY	$4.199M -71.12% YoY	$12.40M -32.39% YoY	$16.96M 2.46% YoY	$16.04M 49.83% YoY	$14.54M 62.95% YoY	$18.34M 113.19% YoY	$16.55M 79.98% YoY	$10.70M 21.9% YoY	$8.921M 15.21% YoY	$8.604M 1.98% YoY	$9.197M 12.87% YoY	$8.780M 41.5% YoY	$7.743M 196.67% YoY	$8.437M 170.16% YoY	$8.148M 283.44% 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	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
Total Short-Term Liabilities	$6.666M 21.38% YoY	$47.50M 261.65% YoY	$2.787M -89.96% YoY	$2.981M -88.92% YoY	$5.492M -78.55% YoY	$13.14M -54.46% YoY	$27.75M -3.04% YoY	$26.90M 24.19% YoY	$25.60M 27.04% YoY	$28.84M 34.57% YoY	$28.62M 178.86% YoY	$21.66M 123.5% YoY	$20.15M 112.75% YoY	$21.43M 130.64% YoY	$10.26M 9.35% YoY	$9.692M 26.96% YoY	$9.471M 110.61% YoY	$9.292M 110.94% YoY	$9.386M 24.25% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$1.221M 76.7% YoY	$1.404M 74.84% YoY	$460.0K -49.56% YoY	$578.0K -43.11% YoY	$691.0K -38.19% YoY	$803.0K -34.02% YoY	$912.0K -29.85% YoY	$1.016M -27.79% YoY	$1.118M -25.32% YoY	$1.217M -23.22% YoY	$1.300M -22.25% YoY	$1.407M -19.78% YoY	$1.497M -3.67% YoY	$1.585M -2.88% YoY	$1.672M -2.11% YoY	$1.754M -1.52% YoY	$1.554M -8.59% YoY	$1.632M 81.33% YoY	$1.708M 89.78% YoY
Total Long-Term Liabilities	$1.221M 76.7% YoY	$1.404M 74.84% YoY	$460.0K -49.56% YoY	$578.0K -43.11% YoY	$691.0K -38.19% YoY	$803.0K -34.02% YoY	$912.0K -29.85% YoY	$1.016M -27.79% YoY	$1.118M -25.32% YoY	$1.217M -23.22% YoY	$1.300M -22.25% YoY	$1.407M -19.78% YoY	$1.497M -3.67% YoY	$1.585M -2.88% YoY	$1.672M -2.11% YoY	$1.754M -1.52% YoY	$1.554M -8.59% YoY	$1.632M 81.33% YoY	$1.708M 89.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.666M 21.38% YoY	$47.50M 261.65% YoY	$2.787M -89.96% YoY	$2.981M -88.92% YoY	$5.492M -78.55% YoY	$13.14M -54.46% YoY	$27.75M -3.04% YoY	$26.90M 24.19% YoY	$25.60M 27.04% YoY	$28.84M 34.57% YoY	$28.62M 178.86% YoY	$21.66M 123.5% YoY	$20.15M 112.75% YoY	$21.43M 130.64% YoY	$10.26M 9.35% YoY	$9.692M 26.96% YoY	$9.471M 110.61% YoY	$9.292M 110.94% YoY	$9.386M 24.25% YoY
Total Long-Term Liabilities	$1.221M 76.7% YoY	$1.404M 74.84% YoY	$460.0K -49.56% YoY	$578.0K -43.11% YoY	$691.0K -38.19% YoY	$803.0K -34.02% YoY	$912.0K -29.85% YoY	$1.016M -27.79% YoY	$1.118M -25.32% YoY	$1.217M -23.22% YoY	$1.300M -22.25% YoY	$1.407M -19.78% YoY	$1.497M -3.67% YoY	$1.585M -2.88% YoY	$1.672M -2.11% YoY	$1.754M -1.52% YoY	$1.554M -8.59% YoY	$1.632M 81.33% YoY	$1.708M 89.78% YoY
Total Liabilities	$22.29M 260.46% YoY	$64.36M 361.77% YoY	$3.247M -88.67% YoY	$3.559M -87.25% YoY	$6.183M -76.86% YoY	$13.94M -53.63% YoY	$28.66M -4.25% YoY	$27.92M 21.02% YoY	$26.72M 23.42% YoY	$30.06M 30.59% YoY	$29.94M 150.8% YoY	$23.07M 101.55% YoY	$21.65M 96.34% YoY	$23.02M 110.69% YoY	$11.94M 7.59% YoY	$11.45M 21.57% YoY	$11.03M 77.91% YoY	$10.92M 106.85% YoY	$11.09M 31.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$544.7M 31.16% YoY	-$511.8M 26.0% YoY	-$428.9M 9.64% YoY	-$422.3M 16.52% YoY	-$415.3M 23.77% YoY	-$406.1M 31.35% YoY	-$391.1M 38.74% YoY	-$362.4M 45.57% YoY	-$335.5M 52.97% YoY	-$309.2M 61.44% YoY	-$281.9M 74.67% YoY	-$249.0M 76.3% YoY	-$219.4M 87.68% YoY	-$191.5M 99.73% YoY	-$161.4M 102.87% YoY	-$141.2M N/A	-$116.9M 134.18% YoY	-$95.90M 133.65% YoY	-$79.56M 138.62% YoY
Common Stock	$594.0M 31.24% YoY	$539.5M 19.64% YoY	$455.7M 1.54% YoY	$454.2M 1.9% YoY	$452.6M 2.31% YoY	$451.0M 2.56% YoY	$448.7M 2.6% YoY	$445.8M 2.51% YoY	$442.4M 2.53% YoY	$439.7M 2.59% YoY	$437.4M 2.64% YoY	$434.9M 2.64% YoY	$431.5M 2.66% YoY	$428.6M 2.7% YoY	$426.1M 2.48% YoY	$423.7M N/A	$420.3M 1.75% YoY	$417.4M 32.38% YoY	$415.8M 42.0% 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	$49.30M 32.07% YoY	$27.79M -38.03% YoY	$26.79M -53.48% YoY	$31.99M -61.62% YoY	$37.33M -65.03% YoY	$44.84M -65.56% YoY	$57.58M -62.79% YoY	$83.34M -54.95% YoY	$106.7M -49.44% YoY	$130.2M -44.63% YoY	$154.8M -40.99% YoY	$185.0M -34.07% YoY	$211.1M -30.09% YoY	$235.1M -26.77% YoY	$262.2M -22.0% YoY	$280.6M -20.0% YoY	$302.0M -16.86% YoY	$321.1M 17.06% YoY	$336.2M 29.59% YoY
Total Liabilities & Shareholders Equity	$71.59M 64.53% YoY	$92.15M 56.78% YoY	$30.03M -65.18% YoY	$35.55M -68.05% YoY	$43.51M -67.4% YoY	$58.78M -63.32% YoY	$86.25M -53.3% YoY	$111.3M -46.53% YoY	$133.5M -42.67% YoY	$160.2M -37.93% YoY	$184.7M -32.64% YoY	$208.0M -28.75% YoY	$232.8M -25.63% YoY	$258.2M -22.24% YoY	$274.2M -21.06% YoY	$292.0M -18.91% YoY	$313.0M -15.27% YoY	$332.0M 18.76% YoY	$347.3M 29.63% YoY