$LOT Balance Sheet | Understand Stock

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$LOT

$1.27 -$0.03 (1.95%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.43M -28.76% YoY	$103.1M -75.4% YoY	$420.4M 9301382.3% YoY	$418.9M N/A	$4.520K -95.48% YoY	$4.520K -95.48% YoY	$4.520K -98.87% YoY	$0.00 -100.0% YoY	$100.0K -85.71% YoY	$100.0K -85.71% YoY	$400.0K -83.33% YoY	$600.0K -98.69% YoY
Cash & Equivalents	$73.43M -28.76% YoY	$103.1M -75.4% YoY	N/A	$418.9M -43.13% YoY	N/A	N/A	N/A	$736.6M 38.6% YoY	N/A	N/A	N/A	$531.5M 1063.3% YoY
Short-Term Investments	N/A	N/A	$187.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$397.7M 568697.2% YoY	$100.5M 100387.0% YoY	$24.42K -87.79% YoY	$119.1K -60.31% YoY	$69.92K -86.02% YoY	$100.0K -75.0% YoY	$200.0K -50.0% YoY	$300.0K -40.0% YoY	$500.0K 0.0% YoY	$400.0K N/A
Inventory	$121.4M -35.65% YoY	$188.6M -28.89% YoY	$368.5M N/A	$265.2M 1068.08% YoY	$272.9M N/A	$125.6M N/A	N/A	$22.70M 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
Receivables	N/A	N/A	$146.1M N/A	$99.09M N/A	$34.31M N/A	$13.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$911.1M -12.64% YoY	$1.043B 18.02% YoY	$1.333B 1790229.12% YoY	$883.7M 7.32% YoY	$28.94K -90.35% YoY	$123.6K -69.1% YoY	$74.44K -91.73% YoY	$823.5M 82246.3% YoY	$300.0K -72.73% YoY	$400.0K -66.67% YoY	$900.0K -68.97% YoY	$1.000M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$226.9M -28.3% YoY	$316.4M -40.04% YoY	$520.8M N/A	$527.7M 108.2% YoY	$489.2M N/A	$457.2M N/A	N/A	$253.5M N/A	N/A	N/A	N/A	N/A
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
Intangibles	$232.6M -0.01% YoY	$232.6M 0.06% YoY	N/A	$232.4M 0.0% YoY	N/A	N/A	N/A	$232.4M 100.31% YoY	N/A	N/A	N/A	$116.0M N/A
Long-Term Investments	N/A	$7.499M 125.47% YoY	$311.7M 38.87% YoY	$3.326M -98.86% YoY	$231.0M -19.84% YoY	$227.3M -20.76% YoY	$224.4M -21.69% YoY	$290.7M 1.47% YoY	$288.2M 0.59% YoY	$286.9M 0.14% YoY	$286.6M 0.03% YoY	$286.5M N/A
Other Assets	N/A	N/A	$59.00M N/A	$53.56M N/A	$54.07M N/A	$106.9M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A
Total Long-Term Assets	$1.042B -16.18% YoY	$1.243B 77.29% YoY	$1.211B 439.48% YoY	$701.0M 27.8% YoY	$231.0M -19.84% YoY	$227.3M -20.79% YoY	$224.4M -21.69% YoY	$548.5M 91.38% YoY	$288.2M 0.52% YoY	$287.0M 0.07% YoY	$286.6M -0.14% YoY	$286.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$911.1M -12.64% YoY	$1.043B 18.02% YoY	$1.333B 1790229.12% YoY	$883.7M 7.32% YoY	$28.94K -90.35% YoY	$123.6K -69.1% YoY	$74.44K -91.73% YoY	$823.5M 82246.3% YoY	$300.0K -72.73% YoY	$400.0K -66.67% YoY	$900.0K -68.97% YoY	$1.000M N/A
Total Long-Term Assets	$1.042B	$1.243B	$1.211B	$701.0M	$231.0M	$227.3M	$224.4M	$548.5M	$288.2M	$287.0M	$286.6M	$286.6M
Total Assets	$1.953B -14.57% YoY	$2.286B 44.24% YoY	$2.543B 1032.91% YoY	$1.585B 15.51% YoY	$231.0M -19.92% YoY	$227.5M -20.86% YoY	$224.5M -21.91% YoY	$1.372B 377.03% YoY	$288.5M 0.24% YoY	$287.4M -0.21% YoY	$287.5M -0.83% YoY	$287.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$444.6M N/A	$360.5M N/A	$289.3M N/A	$156.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$732.8M 17231.82% YoY	$726.9M 40281.56% YoY	$4.693M 291.07% YoY	$4.106M 926.49% YoY	$4.228M 956.97% YoY	$1.800M 500.0% YoY	$1.200M N/A	$400.0K N/A	$400.0K -73.33% YoY	$300.0K N/A
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
Short-Term Debt	$1.264B 57.47% YoY	$802.5M 253.89% YoY	$462.8M N/A	$226.8M 688.83% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$28.75M 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	$0.00 N/A	$398.9M N/A	$401.2M N/A	$368.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.398B -2.81% YoY	$2.467B 40.41% YoY	$1.703B 22357.17% YoY	$1.757B 88.37% YoY	$10.82M 300.57% YoY	$8.765M 630.42% YoY	$7.581M 589.2% YoY	$932.9M 310859.67% YoY	$2.700M 2600.0% YoY	$1.200M N/A	$1.100M -31.25% YoY	$300.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$128.9M 25.1% YoY	$103.0M -34.53% YoY	$157.1M N/A	$157.3M 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	$664.1M 5194.91% YoY	$497.3M 4591.09% YoY	$12.59M 18.78% YoY	$12.20M 5.19% YoY	$12.54M -22.58% YoY	$10.60M -51.6% YoY	$10.60M -48.54% YoY	$11.60M -52.26% YoY	$16.20M -45.08% YoY	$21.90M N/A
Total Long-Term Liabilities	$884.9M 30.42% YoY	$678.5M 3.65% YoY	$821.2M 6447.15% YoY	$654.6M 24.99% YoY	$12.59M 18.78% YoY	$12.20M 5.19% YoY	$12.54M -22.58% YoY	$523.7M 2291.23% YoY	$10.60M -48.54% YoY	$11.60M -52.26% YoY	$16.20M -45.08% YoY	$21.90M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.398B -2.81% YoY	$2.467B 40.41% YoY	$1.703B 22357.17% YoY	$1.757B 88.37% YoY	$10.82M 300.57% YoY	$8.765M 630.42% YoY	$7.581M 589.2% YoY	$932.9M 310859.67% YoY	$2.700M 2600.0% YoY	$1.200M N/A	$1.100M -31.25% YoY	$300.0K N/A
Total Long-Term Liabilities	$884.9M 30.42% YoY	$678.5M 3.65% YoY	$821.2M 6447.15% YoY	$654.6M 24.99% YoY	$12.59M 18.78% YoY	$12.20M 5.19% YoY	$12.54M -22.58% YoY	$523.7M 2291.23% YoY	$10.60M -48.54% YoY	$11.60M -52.26% YoY	$16.20M -45.08% YoY	$21.90M N/A
Total Liabilities	$3.283B 4.36% YoY	$3.146B 30.73% YoY	$2.518B 12412.25% YoY	$2.406B 65.21% YoY	$23.41M 75.99% YoY	$20.97M 63.8% YoY	$20.12M 16.32% YoY	$1.457B 6461.07% YoY	$13.30M -35.44% YoY	$12.80M -47.33% YoY	$17.30M -44.37% YoY	$22.20M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.158B 17.23% YoY	-$2.694B 69.55% YoY	N/A	-$1.589B 87.63% YoY	N/A	N/A	N/A	-$846.8M N/A	N/A	N/A	N/A	N/A
Common Stock	$7.000K 0.0% YoY	$7.000K -66.67% YoY	N/A	$21.00K 0.0% YoY	N/A	N/A	N/A	$21.00K 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
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
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
Shareholders Equity	-$1.322B 55.07% YoY	-$852.9M 3.78% YoY	$25.56M -87.49% YoY	-$821.8M 81.66% YoY	$207.6M -24.55% YoY	$206.5M -24.8% YoY	$204.4M -24.33% YoY	-$452.4M -270.45% YoY	$275.2M 2.99% YoY	$274.6M 4.13% YoY	$270.1M 4.37% YoY	$265.4M N/A
Total Liabilities & Shareholders Equity	$1.953B -14.57% YoY	$2.286B 44.24% YoY	$2.543B 1032.91% YoY	$1.585B 15.51% YoY	$231.0M -19.92% YoY	$227.5M -20.86% YoY	$224.5M -21.91% YoY	$1.372B 377.03% YoY	$288.5M 0.24% YoY	$287.4M -0.21% YoY	$287.5M -0.83% YoY	$287.6M N/A