$LPRO Balance Sheet | Understand Stock

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$LPRO

$2.12 -$0.36 (14.52%)

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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	$173.3M -26.63% YoY	$176.6M -27.37% YoY	$222.1M -11.23% YoY	$230.7M -6.99% YoY	$236.2M -4.35% YoY	$243.2M 1.23% YoY	$250.2M 7.58% YoY	$248.0M 10.5% YoY	$247.0M 17.28% YoY	$240.2M 17.49% YoY	$232.6M 15.26% YoY	$224.4M 33.84% YoY	$210.6M 42.87% YoY	$204.5M 75.56% YoY	$201.8M 122.1% YoY	$167.7M 193.41% YoY	$147.4M 16.07% YoY	$116.5M 14.73% YoY	$90.86M -21.13% YoY
Cash & Equivalents	$173.3M -26.63% YoY	$176.6M -27.37% YoY	$222.1M -11.23% YoY	$230.7M -6.99% YoY	$236.2M -4.35% YoY	$243.2M 1.23% YoY	$250.2M 7.58% YoY	$248.0M 10.5% YoY	$247.0M 17.28% YoY	$240.2M 17.49% YoY	$232.6M 15.26% YoY	$224.4M 33.84% YoY	$210.6M 42.87% YoY	$204.5M 75.56% YoY	$201.8M 122.1% YoY	$167.7M 193.41% YoY	$147.4M 16.06% YoY	$116.5M 14.72% YoY	$90.86M -21.09% YoY
Short-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 Short-Term Assets	$5.859M 84.3% YoY	$17.02M 429.39% YoY	$6.391M 89.98% YoY	$3.230M -42.83% YoY	$3.179M 19.29% YoY	$3.215M 12.73% YoY	$3.364M 7.24% YoY	$5.650M 89.6% YoY	$2.665M 45.47% YoY	$2.852M 20.8% YoY	$3.137M -10.75% YoY	$2.980M -10.81% YoY	$1.832M 4.75% YoY	$2.361M -51.55% YoY	$3.515M 366.8% YoY	$3.341M 426.97% YoY	$1.749M 78.47% YoY	$4.873M 141.48% YoY	$753.0K -85.43% 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	$2.479M 32.35% YoY	$3.436M 15.5% YoY
Receivables	$4.754M -14.34% YoY	$25.84M 411.16% YoY	$4.418M -3.24% YoY	$4.406M -0.74% YoY	$5.550M -3.5% YoY	$5.055M 9.51% YoY	$4.566M -13.29% YoY	$4.439M -29.86% YoY	$5.751M -13.13% YoY	$4.616M -19.31% YoY	$5.266M -20.86% YoY	$6.329M -9.07% YoY	$6.620M -17.87% YoY	$5.721M -12.32% YoY	$6.654M -3.2% YoY	$6.960M -8.05% YoY	$8.060M 18.48% YoY	$6.525M 49.93% YoY	$6.874M 102.65% YoY
Other Receivables	$1.003M -71.89% YoY	$3.214M -9.67% YoY	$4.015M -50.07% YoY	$3.576M -55.63% YoY	$3.568M -36.64% YoY	$3.558M -49.42% YoY	$8.041M -12.6% YoY	$8.060M -31.49% YoY	$5.631M -13.77% YoY	$7.035M -27.58% YoY	$9.200M 295.02% YoY	$11.76M 173.01% YoY	$6.530M 212.44% YoY	$9.714M 622.23% YoY	$2.329M N/A	$4.309M 5286.25% YoY	$2.090M N/A	$1.345M N/A	$0.00 N/A
Total Short-Term Assets	$218.1M -21.48% YoY	$222.7M -19.24% YoY	$272.6M -7.52% YoY	$267.1M -8.91% YoY	$277.8M -4.37% YoY	$275.7M -4.88% YoY	$294.7M 0.3% YoY	$293.2M 3.06% YoY	$290.5M 6.79% YoY	$289.9M 3.25% YoY	$293.9M 3.76% YoY	$284.5M 9.82% YoY	$272.0M 23.3% YoY	$280.7M 38.44% YoY	$283.2M 71.06% YoY	$259.1M 93.69% YoY	$220.6M 15.44% YoY	$202.8M 24.58% YoY	$165.6M 5.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$399.0K -38.62% YoY	$3.521M 382.99% YoY	$518.0K -90.64% YoY	$586.0K -87.88% YoY	$650.0K -84.27% YoY	$729.0K -81.37% YoY	$5.534M 49.04% YoY	$4.835M 60.47% YoY	$4.131M 55.07% YoY	$3.913M 52.08% YoY	$3.713M 33.13% YoY	$3.013M 7.95% YoY	$2.664M -4.58% YoY	$2.573M -3.38% YoY	$2.789M 4.69% YoY	$2.791M 8.14% YoY	$2.792M 73.63% YoY	$2.663M 121.73% YoY	$2.664M 102.59% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.513M -36.2% YoY	$3.532M -36.43% YoY	$3.560M -2.79% YoY	$5.477M 47.91% YoY	$5.506M 51.68% YoY	$5.556M 0.38% YoY	$3.662M -33.89% YoY	$3.703M -34.18% YoY	$3.630M -35.66% YoY	$5.535M -0.72% YoY	$5.539M 1106.75% YoY	$5.626M 3601.32% YoY	$5.642M 3493.63% YoY	$5.575M 2027.86% YoY	$459.0K 270.16% YoY	$152.0K 22.58% YoY	$157.0K 26.61% YoY	$262.0K 111.29% YoY	$124.0K -31.49% YoY
Total Long-Term Assets	$12.96M -50.98% YoY	$13.99M -32.22% YoY	$15.08M -85.06% YoY	$29.56M -67.01% YoY	$26.44M -70.67% YoY	$20.64M -75.47% YoY	$101.0M 12.8% YoY	$89.59M -12.42% YoY	$90.13M -10.68% YoY	$84.16M -14.89% YoY	$89.52M -22.66% YoY	$102.3M -5.07% YoY	$100.9M -17.38% YoY	$98.89M -14.78% YoY	$115.8M -9.34% YoY	$107.8M -15.41% YoY	$122.1M -10.0% YoY	$116.0M -11.58% YoY	$127.7M -7.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$218.1M -21.48% YoY	$222.7M -19.24% YoY	$272.6M -7.52% YoY	$267.1M -8.91% YoY	$277.8M -4.37% YoY	$275.7M -4.88% YoY	$294.7M 0.3% YoY	$293.2M 3.06% YoY	$290.5M 6.79% YoY	$289.9M 3.25% YoY	$293.9M 3.76% YoY	$284.5M 9.82% YoY	$272.0M 23.3% YoY	$280.7M 38.44% YoY	$283.2M 71.06% YoY	$259.1M 93.69% YoY	$220.6M 15.44% YoY	$202.8M 24.58% YoY	$165.6M 5.38% YoY
Total Long-Term Assets	$12.96M	$13.99M	$15.08M	$29.56M	$26.44M	$20.64M	$101.0M	$89.59M	$90.13M	$84.16M	$89.52M	$102.3M	$100.9M	$98.89M	$115.8M	$107.8M	$122.1M	$116.0M	$127.7M
Total Assets	$231.1M -24.04% YoY	$236.7M -20.14% YoY	$287.7M -27.31% YoY	$296.7M -22.5% YoY	$304.2M -20.07% YoY	$296.4M -20.77% YoY	$395.7M 3.22% YoY	$382.8M -1.03% YoY	$380.6M 2.06% YoY	$374.0M -1.47% YoY	$383.4M -3.91% YoY	$386.8M 5.45% YoY	$372.9M 8.8% YoY	$379.6M 19.07% YoY	$399.0M 36.05% YoY	$366.8M 40.47% YoY	$342.7M 4.88% YoY	$318.8M 8.44% YoY	$293.2M -0.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$543.0K 54.26% YoY	$446.0K -53.2% YoY	$1.038M 268.09% YoY	$481.0K -46.5% YoY	$352.0K -20.0% YoY	$953.0K 154.13% YoY	$282.0K 27.6% YoY	$899.0K 2896.67% YoY	$440.0K -40.62% YoY	$375.0K 30.21% YoY	$221.0K 20.77% YoY	$30.00K -92.87% YoY	$741.0K 280.0% YoY	$288.0K -77.59% YoY	$183.0K -87.2% YoY	$421.0K -78.81% YoY	$195.0K -93.48% YoY	$1.285M -62.67% YoY	$1.430M -37.36% YoY
Accrued Expenses	$5.960M -21.56% YoY	$8.699M 68.39% YoY	$8.640M -16.14% YoY	$7.954M -3.17% YoY	$7.598M -3.76% YoY	$5.166M -36.47% YoY	$10.30M 10.76% YoY	$8.214M 9.65% YoY	$7.895M 23.96% YoY	$8.131M 27.29% YoY	$9.302M 5.25% YoY	$7.491M 22.7% YoY	$6.369M 15.59% YoY	$6.388M 60.34% YoY	$8.838M 20.07% YoY	$6.105M 20.41% YoY	$5.510M 37.96% YoY	$3.984M 31.36% YoY	$7.361M 422.43% 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	$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	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 0.0% YoY	$7.500M 59.98% YoY	$7.500M 59.98% YoY	$7.500M 100.0% YoY	$7.500M 100.0% YoY	$4.688M 25.01% YoY	$4.688M 25.01% YoY	$3.750M 0.0% YoY	$3.750M -3.99% YoY	$3.750M 20.0% YoY	$3.750M 20.0% YoY	$3.750M 20.0% YoY	$3.906M 24.99% YoY	$3.125M 0.0% YoY	$3.125M -36.07% YoY	$3.125M -33.51% YoY
Total Short-Term Liabilities	$49.14M 9.93% YoY	$49.26M 4.25% YoY	$48.76M 55.88% YoY	$47.14M 114.18% YoY	$44.70M 102.21% YoY	$47.25M 129.49% YoY	$31.28M 56.61% YoY	$22.01M 22.5% YoY	$22.11M 32.0% YoY	$20.59M 36.29% YoY	$19.97M 17.63% YoY	$17.97M 28.21% YoY	$16.75M 34.95% YoY	$15.11M 25.21% YoY	$16.98M -0.41% YoY	$14.02M -4.28% YoY	$12.41M -34.72% YoY	$12.07M -29.06% YoY	$17.05M 29.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$75.44M -42.16% YoY	$77.27M -41.56% YoY	$126.9M -5.34% YoY	$128.6M -5.26% YoY	$130.4M -5.83% YoY	$132.2M -5.12% YoY	$134.0M -5.06% YoY	$135.8M -4.36% YoY	$138.5M -3.02% YoY	$139.4M -3.01% YoY	$141.1M -2.31% YoY	$142.0M 0.73% YoY	$142.8M 0.28% YoY	$143.7M 0.38% YoY	$144.5M 0.45% YoY	$141.0M -2.46% YoY	$142.4M -16.32% YoY	$143.1M -6.36% YoY	$143.8M -6.67% YoY
Other Long-Term Liabilities	$4.291M -39.52% YoY	$35.20M 380.22% YoY	$6.601M 1.57% YoY	$7.128M 39.3% YoY	$7.095M 37.34% YoY	$7.329M 44.84% YoY	$6.499M 65.54% YoY	$5.117M 30.44% YoY	$5.166M 34.39% YoY	$5.060M 29.74% YoY	$3.926M -7.21% YoY	$3.923M -10.25% YoY	$3.844M -14.73% YoY	$3.900M N/A	$4.231M N/A	$4.371M N/A	$4.508M -95.12% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$4.291M -96.88% YoY	$112.5M -19.41% YoY	$133.5M -5.02% YoY	$135.8M -3.65% YoY	$137.5M -4.28% YoY	$139.5M 2657.83% YoY	$140.5M -3.15% YoY	$140.9M -3.43% YoY	$143.7M -2.04% YoY	$5.060M -96.57% YoY	$145.1M 0.41% YoY	$145.9M 3.51% YoY	$146.7M 2.97% YoY	$147.6M 3.11% YoY	$144.5M 0.45% YoY	$141.0M -2.46% YoY	$142.4M -45.76% YoY	$143.1M -6.37% YoY	$143.8M 63.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.14M 9.93% YoY	$49.26M 4.25% YoY	$48.76M 55.88% YoY	$47.14M 114.18% YoY	$44.70M 102.21% YoY	$47.25M 129.49% YoY	$31.28M 56.61% YoY	$22.01M 22.5% YoY	$22.11M 32.0% YoY	$20.59M 36.29% YoY	$19.97M 17.63% YoY	$17.97M 28.21% YoY	$16.75M 34.95% YoY	$15.11M 25.21% YoY	$16.98M -0.41% YoY	$14.02M -4.28% YoY	$12.41M -34.72% YoY	$12.07M -29.06% YoY	$17.05M 29.85% YoY
Total Long-Term Liabilities	$4.291M -96.88% YoY	$112.5M -19.41% YoY	$133.5M -5.02% YoY	$135.8M -3.65% YoY	$137.5M -4.28% YoY	$139.5M 2657.83% YoY	$140.5M -3.15% YoY	$140.9M -3.43% YoY	$143.7M -2.04% YoY	$5.060M -96.57% YoY	$145.1M 0.41% YoY	$145.9M 3.51% YoY	$146.7M 2.97% YoY	$147.6M 3.11% YoY	$144.5M 0.45% YoY	$141.0M -2.46% YoY	$142.4M -45.76% YoY	$143.1M -6.37% YoY	$143.8M 63.27% YoY
Total Liabilities	$155.8M -30.58% YoY	$161.7M -25.91% YoY	$214.8M 22.59% YoY	$217.7M 31.14% YoY	$224.4M 32.73% YoY	$218.3M 29.58% YoY	$175.2M 3.91% YoY	$166.0M -0.97% YoY	$169.1M 1.02% YoY	$168.5M 0.99% YoY	$168.7M 1.79% YoY	$167.7M 5.21% YoY	$167.3M 5.02% YoY	$166.8M 4.36% YoY	$165.7M 0.02% YoY	$159.3M -2.87% YoY	$159.4M -44.4% YoY	$159.8M -40.22% YoY	$165.7M -36.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$333.5M 1.62% YoY	-$333.0M 1.29% YoY	-$334.7M 81.57% YoY	-$327.1M 76.09% YoY	-$328.1M 73.93% YoY	-$328.8M 69.68% YoY	-$184.3M -2.43% YoY	-$185.8M -3.2% YoY	-$188.7M -7.19% YoY	-$193.7M -10.23% YoY	-$188.9M -10.74% YoY	-$191.9M -18.74% YoY	-$203.3M -21.6% YoY	-$215.8M -23.59% YoY	-$211.6M -31.77% YoY	-$236.2M -30.46% YoY	-$259.3M -37.6% YoY	-$282.4M -34.07% YoY	-$310.2M -30.05% YoY
Common Stock	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 0.0% YoY	$1.282M 1.02% 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	$72.26M 27.13% YoY	$56.22M -2.22% YoY	$56.40M -1.91% YoY	$56.68M 51.14% YoY	$56.84M 51.58% YoY	$57.50M 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	4.552M shares 129.29% YoY	N/A	N/A	1.980M shares 41.94% YoY	1.985M shares 42.31% YoY	2.008M shares N/A
Shareholders Equity	$75.32M -5.65% YoY	$74.96M -4.0% YoY	$72.83M -66.97% YoY	$78.95M -63.58% YoY	$79.83M -62.26% YoY	$78.09M -62.02% YoY	$220.5M 2.67% YoY	$216.8M -1.08% YoY	$211.5M 2.91% YoY	$205.6M -3.4% YoY	$214.7M -7.95% YoY	$219.2M 5.63% YoY	$205.5M 12.09% YoY	$212.8M 33.87% YoY	$233.3M 82.83% YoY	$207.5M 113.71% YoY	$183.4M 356.33% YoY	$159.0M 497.18% YoY	$127.6M 272.18% YoY
Total Liabilities & Shareholders Equity	$231.1M -24.04% YoY	$236.7M -20.14% YoY	$287.7M -27.31% YoY	$296.7M -22.5% YoY	$304.2M -20.07% YoY	$296.4M -20.77% YoY	$395.7M 3.22% YoY	$382.8M -1.03% YoY	$380.6M 2.06% YoY	$374.0M -1.47% YoY	$383.4M -3.91% YoY	$386.8M 5.45% YoY	$372.9M 8.8% YoY	$379.6M 19.07% YoY	$399.0M 36.05% YoY	$366.8M 40.47% YoY	$342.7M 4.88% YoY	$318.8M 8.44% YoY	$293.2M -0.56% YoY