$LOPE Balance Sheet | Understand Stock

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$LOPE

$151.58 +$2.97 (2.0%)

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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	$96.15M -33.47% YoY	$111.8M -65.57% YoY	$97.28M -63.09% YoY	$192.3M -43.75% YoY	$144.5M -50.29% YoY	$324.6M 32.77% YoY	$263.6M 70.69% YoY	$341.8M 46.47% YoY	$290.7M 49.44% YoY	$244.5M 34.56% YoY	$154.4M 42.6% YoY	$233.4M 14.81% YoY	$194.5M -26.41% YoY	$181.7M -69.76% YoY	$108.3M 77.52% YoY	$203.3M 78.52% YoY	$264.3M 0.77% YoY	$600.9M 134.19% YoY	$61.00M -66.07% YoY
Cash & Equivalents	$96.15M -33.47% YoY	$111.8M -65.57% YoY	$97.28M -63.09% YoY	$192.3M -20.32% YoY	$144.5M -26.35% YoY	$324.6M 121.62% YoY	$263.6M 363.48% YoY	$241.3M 68.84% YoY	$196.2M 86.79% YoY	$146.5M 21.65% YoY	$56.87M 42.58% YoY	$142.9M 2.53% YoY	$105.0M -47.98% YoY	$120.4M -79.96% YoY	$39.89M -34.61% YoY	$139.4M 100.73% YoY	$201.9M -10.58% YoY	$600.9M 144.51% YoY	$61.00M -63.46% YoY
Short-Term Investments	$155.6M -2.87% YoY	$188.3M N/A	$179.7M N/A	$181.6M 80.72% YoY	$160.1M 69.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.5M 11.12% YoY	$94.49M 5.59% YoY	$98.03M 59.93% YoY	$97.55M 42.62% YoY	$90.44M 41.61% YoY	$89.48M 43.41% YoY	$61.30M N/A	$68.40M N/A	$63.87M 43.8% YoY	$62.40M 71.42% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$14.79M -8.04% YoY	$13.43M 12.72% YoY	$12.30M 6.16% YoY	$14.22M 8.93% YoY	$16.09M -2.57% YoY	$11.92M -7.56% YoY	$11.59M -4.01% YoY	$13.05M 4.74% YoY	$16.51M 4.32% YoY	$12.89M 13.38% YoY	$12.07M 18.51% YoY	$12.46M 4.8% YoY	$15.83M 12.9% YoY	$11.37M 29.68% YoY	$10.18M -4.24% YoY	$11.89M -0.83% YoY	$14.02M -3.2% YoY	$8.766M 1.47% YoY	$10.64M -23.78% 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	$113.3M -2.11% YoY	$84.28M 1.6% YoY	$122.0M 4.86% YoY	$27.70M -5.96% YoY	$115.7M 3.57% YoY	$82.95M 5.25% YoY	$116.4M 11.4% YoY	$29.45M 19.33% YoY	$111.7M 8.91% YoY	$78.81M 1.81% YoY	$104.5M 3.27% YoY	$24.68M -4.06% YoY	$102.6M 0.55% YoY	$77.41M 10.49% YoY	$101.2M 6.31% YoY	$25.73M 29.36% YoY	$102.0M 11.13% YoY	$70.06M 12.66% YoY	$95.17M 6.67% YoY
Other Receivables	$231.0K N/A	$2.392M 388.16% YoY	$22.68M 1147.47% YoY	$6.665M 21.09% YoY	$0.00 -100.0% YoY	$490.0K -62.77% YoY	$1.818M -51.78% YoY	$5.504M -39.09% YoY	$25.54M 761.61% YoY	$1.316M -52.8% YoY	$3.770M 5.04% YoY	$9.037M 0.78% YoY	$2.964M N/A	$2.788M 118.67% YoY	$3.589M -45.58% YoY	$8.967M 574.21% YoY	$0.00 -100.0% YoY	$1.275M -79.76% YoY	$6.595M -25.06% YoY
Total Short-Term Assets	$380.0M -12.94% YoY	$400.2M -4.71% YoY	$434.0M 10.33% YoY	$422.5M 8.38% YoY	$436.4M -1.8% YoY	$420.0M 24.43% YoY	$393.4M 43.18% YoY	$389.8M 39.45% YoY	$444.5M 40.7% YoY	$337.5M 23.51% YoY	$274.7M 23.07% YoY	$279.5M 11.89% YoY	$315.9M -16.95% YoY	$273.3M -59.87% YoY	$223.2M 28.74% YoY	$249.9M 69.89% YoY	$380.4M 1.61% YoY	$681.0M 104.06% YoY	$173.4M -40.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$179.7M 1.07% YoY	$179.0M 1.21% YoY	$180.0M 2.14% YoY	$179.4M 3.2% YoY	$177.8M 3.24% YoY	$176.8M 4.2% YoY	$176.2M 7.04% YoY	$173.8M -24.8% YoY	$172.2M 14.49% YoY	$169.7M 15.05% YoY	$164.6M 13.64% YoY	$231.2M 65.55% YoY	$150.4M 10.03% YoY	$147.5M 8.36% YoY	$144.9M 7.71% YoY	$139.6M 4.98% YoY	$136.7M 3.6% YoY	$136.1M 5.8% YoY	$134.5M 6.18% YoY
Goodwill	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY	$160.8M 0.0% YoY
Intangibles	$149.4M -5.33% YoY	$151.5M -5.26% YoY	$153.6M -5.19% YoY	$155.8M -5.13% YoY	$157.9M -5.06% YoY	$160.0M -5.0% YoY	$162.1M -4.94% YoY	$164.2M -4.88% YoY	$166.3M -4.82% YoY	$168.4M -4.76% YoY	$170.5M -4.71% YoY	$172.6M -4.65% YoY	$174.7M -4.6% YoY	$176.8M -4.55% YoY	$178.9M -4.49% YoY	$181.0M -4.44% YoY	$183.1M -4.4% YoY	$185.2M -4.35% YoY	$187.3M -4.3% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.564M 77.45% YoY	$4.289M 216.06% YoY	$4.501M 175.12% YoY	$4.147M 87.73% YoY	$2.572M 46.55% YoY	$1.357M -17.31% YoY	$1.636M -23.41% YoY	$2.209M 2.41% YoY	$1.755M -10.6% YoY	$1.641M -2.73% YoY	$2.136M 26.92% YoY	$2.157M 17.1% YoY	$1.963M 8.93% YoY	$1.687M -13.18% YoY	$1.683M -27.14% YoY	$1.842M -25.88% YoY	$1.802M -15.52% YoY	$1.943M 5.37% YoY	$2.310M 31.03% YoY
Total Long-Term Assets	$587.9M -1.19% YoY	$592.1M -1.06% YoY	$598.8M -0.13% YoY	$598.5M -0.72% YoY	$595.0M 0.66% YoY	$598.4M 0.93% YoY	$599.6M 1.89% YoY	$602.9M 6.39% YoY	$591.1M 5.91% YoY	$592.9M 5.98% YoY	$588.4M 4.83% YoY	$566.7M 5.44% YoY	$558.1M 3.74% YoY	$559.5M 3.28% YoY	$561.3M -62.75% YoY	$537.5M -68.38% YoY	$538.0M -64.39% YoY	$541.7M -64.15% YoY	$1.507B -0.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$380.0M -12.94% YoY	$400.2M -4.71% YoY	$434.0M 10.33% YoY	$422.5M 8.38% YoY	$436.4M -1.8% YoY	$420.0M 24.43% YoY	$393.4M 43.18% YoY	$389.8M 39.45% YoY	$444.5M 40.7% YoY	$337.5M 23.51% YoY	$274.7M 23.07% YoY	$279.5M 11.89% YoY	$315.9M -16.95% YoY	$273.3M -59.87% YoY	$223.2M 28.74% YoY	$249.9M 69.89% YoY	$380.4M 1.61% YoY	$681.0M 104.06% YoY	$173.4M -40.57% YoY
Total Long-Term Assets	$587.9M	$592.1M	$598.8M	$598.5M	$595.0M	$598.4M	$599.6M	$602.9M	$591.1M	$592.9M	$588.4M	$566.7M	$558.1M	$559.5M	$561.3M	$537.5M	$538.0M	$541.7M	$1.507B
Total Assets	$967.9M -6.16% YoY	$992.3M -2.56% YoY	$1.033B 4.02% YoY	$1.021B 2.85% YoY	$1.031B -0.4% YoY	$1.018B 9.45% YoY	$992.9M 15.03% YoY	$992.7M 17.31% YoY	$1.036B 18.48% YoY	$930.5M 11.73% YoY	$863.2M 10.02% YoY	$846.2M 7.48% YoY	$874.0M -4.83% YoY	$832.7M -31.9% YoY	$784.5M -53.31% YoY	$787.3M -57.37% YoY	$918.4M -51.28% YoY	$1.223B -33.71% YoY	$1.680B -6.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.26M 21.52% YoY	$24.35M -8.88% YoY	$19.28M -31.33% YoY	$24.35M 8.4% YoY	$24.08M -19.28% YoY	$26.72M 51.17% YoY	$28.08M 18.51% YoY	$22.47M -1.65% YoY	$29.83M 36.81% YoY	$17.68M -11.65% YoY	$23.70M 25.85% YoY	$22.84M 25.93% YoY	$21.80M -26.44% YoY	$20.01M -17.69% YoY	$18.83M -53.7% YoY	$18.14M -19.21% YoY	$29.64M 72.07% YoY	$24.31M 46.57% YoY	$40.67M 165.16% YoY
Accrued Expenses	$37.87M 9.55% YoY	$32.28M 8.99% YoY	$70.54M 111.07% YoY	$34.01M 6.49% YoY	$34.57M -39.99% YoY	$29.62M 10.83% YoY	$33.42M -0.32% YoY	$31.94M -53.32% YoY	$57.61M 81.95% YoY	$26.73M 18.92% YoY	$33.53M 15.75% YoY	$68.42M 107.47% YoY	$31.66M 3.11% YoY	$22.47M -18.56% YoY	$28.96M 9.17% YoY	$32.98M 32.1% YoY	$30.71M 4.1% YoY	$27.59M 25.74% YoY	$26.53M 13.74% YoY
Deferred Revenue	$9.868M 8.67% YoY	N/A	$3.801M -40.79% YoY	$14.15M 96.09% YoY	$9.081M -11.58% YoY	N/A	$6.420M 2.93% YoY	$7.216M -20.79% YoY	$10.27M 6.12% YoY	N/A	$6.237M 2.21% YoY	$9.110M -23.82% YoY	$9.678M -20.49% YoY	N/A	$6.102M 90.45% YoY	$11.96M 22.52% YoY	$12.17M 75.49% YoY	$10.00K N/A	$3.204M -68.71% YoY
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
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	$0.00 -100.0% YoY	$82.92M 150.5% YoY
Total Short-Term Liabilities	$138.4M 7.97% YoY	$109.8M -1.09% YoY	$136.7M 28.33% YoY	$119.0M 10.72% YoY	$128.2M -19.94% YoY	$111.0M 14.36% YoY	$106.6M 7.07% YoY	$107.5M 6.99% YoY	$160.1M 33.83% YoY	$97.03M -2.68% YoY	$99.52M 4.11% YoY	$100.4M -3.15% YoY	$119.7M -9.84% YoY	$99.71M 1.8% YoY	$95.59M -53.11% YoY	$103.7M -38.63% YoY	$132.7M -13.15% YoY	$97.94M -17.5% YoY	$203.8M 66.18% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.384M -1.0% YoY	$1.439M -0.35% YoY	$1.494M 0.13% YoY	$1.550M 0.78% YoY	$1.398M -11.69% YoY	$1.444M 252.2% YoY	$1.492M 258.65% YoY	$1.538M -97.89% YoY	$1.583M 269.0% YoY	$410.0K -5.96% YoY	$416.0K -5.88% YoY	$73.04M 304229.17% YoY	$429.0K 1330.0% YoY	$436.0K 1078.38% YoY	$442.0K 927.91% YoY	$24.00K -52.0% YoY	$30.00K -71.96% YoY	$37.00K 1133.33% YoY	$43.00K 616.67% YoY
Total Long-Term Liabilities	$1.384M -1.0% YoY	$1.439M -0.35% YoY	$1.494M 0.13% YoY	$1.550M 0.78% YoY	$1.398M -11.69% YoY	$1.444M 252.2% YoY	$1.492M 258.65% YoY	$1.538M -97.89% YoY	$1.583M 269.0% YoY	$410.0K -5.96% YoY	$416.0K -5.88% YoY	$73.04M 304229.17% YoY	$429.0K 1330.0% YoY	$436.0K 1078.38% YoY	$442.0K 927.91% YoY	$24.00K -52.0% YoY	$30.00K -71.96% YoY	$37.00K 1133.33% YoY	$43.00K 616.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.4M 7.97% YoY	$109.8M -1.09% YoY	$136.7M 28.33% YoY	$119.0M 10.72% YoY	$128.2M -19.94% YoY	$111.0M 14.36% YoY	$106.6M 7.07% YoY	$107.5M 6.99% YoY	$160.1M 33.83% YoY	$97.03M -2.68% YoY	$99.52M 4.11% YoY	$100.4M -3.15% YoY	$119.7M -9.84% YoY	$99.71M 1.8% YoY	$95.59M -53.11% YoY	$103.7M -38.63% YoY	$132.7M -13.15% YoY	$97.94M -17.5% YoY	$203.8M 66.18% YoY
Total Long-Term Liabilities	$1.384M -1.0% YoY	$1.439M -0.35% YoY	$1.494M 0.13% YoY	$1.550M 0.78% YoY	$1.398M -11.69% YoY	$1.444M 252.2% YoY	$1.492M 258.65% YoY	$1.538M -97.89% YoY	$1.583M 269.0% YoY	$410.0K -5.96% YoY	$416.0K -5.88% YoY	$73.04M 304229.17% YoY	$429.0K 1330.0% YoY	$436.0K 1078.38% YoY	$442.0K 927.91% YoY	$24.00K -52.0% YoY	$30.00K -71.96% YoY	$37.00K 1133.33% YoY	$43.00K 616.67% YoY
Total Liabilities	$271.7M 8.36% YoY	$245.4M 4.6% YoY	$274.8M 20.09% YoY	$243.0M 4.08% YoY	$250.7M -9.19% YoY	$234.6M 10.41% YoY	$228.8M 7.6% YoY	$233.5M 16.29% YoY	$276.1M 28.57% YoY	$212.4M 8.88% YoY	$212.6M 10.18% YoY	$200.8M 11.14% YoY	$214.8M 1.33% YoY	$195.1M 9.81% YoY	$193.0M -31.0% YoY	$180.7M -40.63% YoY	$211.9M -28.48% YoY	$177.7M -34.25% YoY	$279.7M 0.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.762B 8.65% YoY	$2.687B 8.75% YoY	$2.600B 8.85% YoY	$2.584B 10.07% YoY	$2.543B 9.94% YoY	$2.471B 10.08% YoY	$2.389B 10.4% YoY	$2.348B 10.31% YoY	$2.313B 10.17% YoY	$2.245B 10.05% YoY	$2.164B 9.92% YoY	$2.128B 9.78% YoY	$2.099B 9.73% YoY	$2.040B 9.96% YoY	$1.969B 11.23% YoY	$1.939B 12.57% YoY	$1.913B 14.37% YoY	$1.855B 16.33% YoY	$1.770B 17.37% YoY
Common Stock	$354.5M 3.99% YoY	$350.9M 4.04% YoY	$347.7M 4.13% YoY	$344.4M 4.19% YoY	$340.9M 4.4% YoY	$337.3M 4.4% YoY	$333.9M 4.41% YoY	$330.5M 4.44% YoY	$326.5M 4.25% YoY	$323.1M 4.26% YoY	$319.8M 4.28% YoY	$316.5M 4.25% YoY	$313.2M 4.27% YoY	$309.8M 4.25% YoY	$306.7M 4.18% YoY	$303.6M 7.79% YoY	$300.4M 6.64% YoY	$297.2M 5.02% YoY	$294.4M 5.26% 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	$1.635B 254.67% YoY	$1.507B 312.0% YoY	$1.107B 264.96% YoY	$663.6M 148.85% YoY
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	$21.87M 165.34% YoY	$20.55M 183.38% YoY	$15.92M 140.12% YoY	$10.58M 71.08% YoY
Shareholders Equity	$696.2M -10.83% YoY	$746.9M -4.71% YoY	$758.0M -0.8% YoY	$778.0M 2.47% YoY	$780.7M 2.8% YoY	$783.9M 9.17% YoY	$764.1M 17.46% YoY	$759.2M 17.63% YoY	$759.4M 15.2% YoY	$718.0M 12.61% YoY	$650.5M 9.97% YoY	$645.4M 6.39% YoY	$659.3M -6.68% YoY	$637.6M -38.99% YoY	$591.6M -57.77% YoY	$606.6M -60.68% YoY	$706.4M -55.53% YoY	$1.045B -33.62% YoY	$1.401B -7.9% YoY
Total Liabilities & Shareholders Equity	$967.9M -6.16% YoY	$992.3M -2.56% YoY	$1.033B 4.02% YoY	$1.021B 2.85% YoY	$1.031B -0.4% YoY	$1.018B 9.45% YoY	$992.9M 15.03% YoY	$992.7M 17.31% YoY	$1.036B 18.48% YoY	$930.5M 11.73% YoY	$863.2M 10.02% YoY	$846.2M 7.48% YoY	$874.0M -4.83% YoY	$832.7M -31.9% YoY	$784.5M -53.31% YoY	$787.3M -57.37% YoY	$918.4M -51.28% YoY	$1.223B -33.71% YoY	$1.680B -6.67% YoY