$LPA Balance Sheet | Understand Stock

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$LPA

$2.88 -$0.11 (3.68%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.15M 4.42% YoY	$27.32M -15.71% YoY	$17.99M -50.27% YoY	$25.57M -52.58% YoY	$26.96M -43.71% YoY	$32.42M -17.55% YoY	$36.18M N/A	$53.93M N/A	$47.89M N/A	$39.31M 13004.92% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -70.0% YoY	$400.0K -63.64% YoY	$500.0K -58.33% YoY	$700.0K -65.0% YoY
Cash & Equivalents	$28.15M 4.42% YoY	$27.32M -5.22% YoY	$17.99M -42.69% YoY	$25.57M -46.92% YoY	$26.96M -33.74% YoY	$28.83M N/A	$31.39M N/A	$48.17M N/A	$40.68M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.589M -11.87% YoY	$4.782M N/A	$5.752M N/A	$7.207M N/A	$4.072M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.936M -11.56% YoY	$2.691M -45.57% YoY	$3.503M -23.29% YoY	$5.043M -23.42% YoY	$4.451M -19.22% YoY	$4.944M -24.72% YoY	$4.567M 4466.9% YoY	$6.585M 2094.99% YoY	$5.510M 5409.81% YoY	$6.567M 6467.11% YoY	$100.0K -50.0% YoY	$300.0K 0.0% YoY	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$200.0K -60.0% YoY	$300.0K -50.0% YoY	$400.0K -42.86% 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
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
Receivables	$3.491M 16.25% YoY	$4.142M 56.79% YoY	$3.742M 42.64% YoY	$3.082M -8.94% YoY	$3.003M -23.57% YoY	$2.642M -25.75% YoY	$2.623M N/A	$3.385M N/A	$3.929M N/A	$3.558M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$5.810M 140.22% YoY	$5.445M N/A	$5.536M N/A	$4.307M N/A	$2.419M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.463M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$41.39M 12.37% YoY	$39.60M -1.0% YoY	$30.77M -29.04% YoY	$38.00M -40.52% YoY	$36.83M -35.76% YoY	$40.00M -32.09% YoY	$43.37M 21583.1% YoY	$63.90M 21198.49% YoY	$57.33M 57227.63% YoY	$58.90M 14625.75% YoY	$200.0K -66.67% YoY	$300.0K -62.5% YoY	$100.0K -90.0% YoY	$400.0K -71.43% YoY	$600.0K -62.5% YoY	$800.0K -55.56% YoY	$1.000M -62.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$651.1M 14.74% YoY	$650.2M 17.19% YoY	$625.0M 16.63% YoY	$579.4M 10.12% YoY	$567.4M 7.28% YoY	$554.8M 7.83% YoY	$535.9M N/A	$526.2M N/A	$528.9M N/A	$514.5M N/A	N/A	N/A	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	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
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.148M -98.09% YoY	$52.60M -75.59% YoY	$52.00M -75.77% YoY	$218.9M 2.15% YoY	$217.3M 1.35% YoY	$215.5M 0.51% YoY	$214.6M 0.09% YoY	$214.3M 5257.5% YoY
Other Assets	$9.886M -2.71% YoY	$9.577M -8.24% YoY	$9.746M -17.2% YoY	$9.631M 12.83% YoY	$10.16M 40.8% YoY	$10.44M 44.04% YoY	$11.77M N/A	$8.536M N/A	$7.217M N/A	$7.246M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$662.2M 14.33% YoY	$661.2M 16.61% YoY	$636.2M 15.05% YoY	$590.6M 9.31% YoY	$579.2M 6.88% YoY	$567.0M 6.6% YoY	$553.0M 953.37% YoY	$540.3M 941.03% YoY	$541.9M 147.57% YoY	$531.9M 6.98% YoY	$52.50M -75.64% YoY	$51.90M -75.82% YoY	$218.9M 2.15% YoY	$497.2M 131.91% YoY	$215.5M 0.56% YoY	$214.6M 0.09% YoY	$214.3M 4662.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$41.39M 12.37% YoY	$39.60M -1.0% YoY	$30.77M -29.04% YoY	$38.00M -40.52% YoY	$36.83M -35.76% YoY	$40.00M -32.09% YoY	$43.37M 21583.1% YoY	$63.90M 21198.49% YoY	$57.33M 57227.63% YoY	$58.90M 14625.75% YoY	$200.0K -66.67% YoY	$300.0K -62.5% YoY	$100.0K -90.0% YoY	$400.0K -71.43% YoY	$600.0K -62.5% YoY	$800.0K -55.56% YoY	$1.000M -62.96% YoY
Total Long-Term Assets	$662.2M	$661.2M	$636.2M	$590.6M	$579.2M	$567.0M	$553.0M	$540.3M	$541.9M	$531.9M	$52.50M	$51.90M	$218.9M	$497.2M	$215.5M	$214.6M	$214.3M
Total Assets	$703.6M 14.22% YoY	$700.8M 15.44% YoY	$667.0M 11.84% YoY	$628.6M 4.04% YoY	$616.0M 2.8% YoY	$607.0M 2.74% YoY	$596.4M 1031.66% YoY	$604.2M 1057.45% YoY	$599.3M 173.63% YoY	$590.8M 18.73% YoY	$52.70M -75.61% YoY	$52.20M -75.77% YoY	$219.0M 1.72% YoY	$497.6M 130.59% YoY	$216.1M 0.09% YoY	$215.4M -0.37% YoY	$215.3M 2890.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.259M -8.08% YoY	$11.69M 39.94% YoY	$11.86M 73.27% YoY	$10.98M 4.12% YoY	$10.07M -33.01% YoY	$8.357M -36.8% YoY	$6.847M 2182.23% YoY	$10.54M N/A	$15.04M 14936.7% YoY	$13.22M N/A	$300.0K N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.299M 116.53% YoY	$1.000M 100.0% YoY	$600.0K 500.0% YoY	$700.0K 600.0% YoY	$600.0K 500.0% YoY	$500.0K 150.0% YoY	$100.0K 0.0% YoY	$100.0K -75.0% 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
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.200M N/A	$700.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$11.65M 15.41% YoY	$10.40M -20.57% YoY	$10.13M -7.4% YoY	$10.08M -18.01% YoY	$10.10M -42.34% YoY	$13.09M -22.41% YoY	$10.94M N/A	$12.29M N/A	$17.51M N/A	$16.88M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$26.33M 5.99% YoY	$32.00M 20.64% YoY	$29.22M 18.64% YoY	$26.13M -3.01% YoY	$24.84M -51.79% YoY	$26.52M -23.23% YoY	$24.63M 885.28% YoY	$26.94M 1972.46% YoY	$51.53M -69.49% YoY	$34.55M 5658.8% YoY	$2.500M 400.0% YoY	$1.300M 1200.0% YoY	$168.9M 84350.0% YoY	$600.0K 200.0% YoY	$500.0K 150.0% YoY	$100.0K -50.0% YoY	$200.0K -97.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$310.6M 15.37% YoY	$298.2M 12.02% YoY	$283.5M 8.83% YoY	$279.8M 6.17% YoY	$269.2M 4.2% YoY	$266.2M 4.01% YoY	$260.5M N/A	$263.6M N/A	$258.4M N/A	$256.0M 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	$3.167M -4.14% YoY	$3.183M -4.45% YoY	$3.421M -42.58% YoY	$3.162M -52.37% YoY	$3.304M -422.57% YoY	$3.331M 72.92% YoY	$5.959M N/A	$6.638M N/A	-$1.024M N/A	$1.926M -74.32% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M N/A
Total Long-Term Liabilities	$313.8M 15.14% YoY	$301.4M 11.82% YoY	$286.9M 7.68% YoY	$283.0M 4.73% YoY	$272.5M 5.9% YoY	$269.6M 4.53% YoY	$266.5M N/A	$270.2M N/A	$257.4M N/A	$257.9M 3338.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.33M 5.99% YoY	$32.00M 20.64% YoY	$29.22M 18.64% YoY	$26.13M -3.01% YoY	$24.84M -51.79% YoY	$26.52M -23.23% YoY	$24.63M 885.28% YoY	$26.94M 1972.46% YoY	$51.53M -69.49% YoY	$34.55M 5658.8% YoY	$2.500M 400.0% YoY	$1.300M 1200.0% YoY	$168.9M 84350.0% YoY	$600.0K 200.0% YoY	$500.0K 150.0% YoY	$100.0K -50.0% YoY	$200.0K -97.26% YoY
Total Long-Term Liabilities	$313.8M 15.14% YoY	$301.4M 11.82% YoY	$286.9M 7.68% YoY	$283.0M 4.73% YoY	$272.5M 5.9% YoY	$269.6M 4.53% YoY	$266.5M N/A	$270.2M N/A	$257.4M N/A	$257.9M 3338.38% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M N/A
Total Liabilities	$451.5M 17.78% YoY	$376.2M 11.89% YoY	$422.9M 15.75% YoY	$394.5M 3.92% YoY	$383.3M -1.41% YoY	$336.2M 1.92% YoY	$365.4M 14515.2% YoY	$379.6M 29099.42% YoY	$388.8M 130.21% YoY	$329.9M 25.17% YoY	$2.500M -68.75% YoY	$1.300M -82.89% YoY	$168.9M 2093.51% YoY	$263.6M 3322.76% YoY	$8.000M 3.9% YoY	$7.600M -1.3% YoY	$7.700M 5.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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
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
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
Shareholders Equity	$252.1M 8.34% YoY	$256.7M 12.1% YoY	$244.1M 5.65% YoY	$234.1M 4.24% YoY	$232.7M 10.58% YoY	$229.0M 2.99% YoY	$231.0M 359.25% YoY	$224.6M 341.25% YoY	$210.4M 320.02% YoY	$222.3M 6.07% YoY	$50.30M -75.83% YoY	$50.90M -75.51% YoY	$50.10M -75.88% YoY	$209.6M 0.72% YoY	$208.1M -0.1% YoY	$207.8M -0.34% YoY	$207.7M -207800.0% YoY
Total Liabilities & Shareholders Equity	$703.6M 14.22% YoY	$700.8M 15.44% YoY	$667.0M 11.84% YoY	$628.6M 4.04% YoY	$616.0M 2.8% YoY	$607.0M 2.74% YoY	$596.4M 1031.66% YoY	$604.2M 1057.45% YoY	$599.3M 173.63% YoY	$590.8M 171.39% YoY	$52.70M -75.61% YoY	$52.20M -75.77% YoY	$219.0M 1.72% YoY	$217.7M 0.88% YoY	$216.1M 0.09% YoY	$215.4M -0.37% YoY	$215.3M 2890.28% YoY