$LQDA Balance Sheet | Understand Stock

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$LQDA

$56.00 -$2.75 (4.67%)

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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	$222.8M 31.24% YoY	$190.7M 8.05% YoY	$157.5M -22.94% YoY	$173.4M 30.3% YoY	$169.8M 7.54% YoY	$176.5M 110.9% YoY	$204.4M 168.2% YoY	$133.1M 50.91% YoY	$157.9M 67.2% YoY	$83.68M -10.3% YoY	$76.20M -22.5% YoY	$88.20M -15.07% YoY	$94.41M 63.36% YoY	$93.28M 62.25% YoY	$98.32M 53.5% YoY	$103.8M 52.95% YoY	$57.79M 7.74% YoY	$57.49M -11.98% YoY	$64.05M -19.48% YoY
Cash & Equivalents	$222.8M 31.24% YoY	$190.7M 8.05% YoY	$157.5M -22.94% YoY	$173.4M 30.3% YoY	$169.8M 7.54% YoY	$176.5M 110.9% YoY	$204.4M 168.11% YoY	$133.1M 50.91% YoY	$157.9M 67.2% YoY	$83.68M -10.3% YoY	$76.23M -22.47% YoY	$88.20M -15.07% YoY	$94.41M 63.34% YoY	$93.28M 62.25% YoY	$98.32M 53.39% YoY	$103.8M 52.93% YoY	$57.80M 7.84% YoY	$57.49M -11.95% YoY	$64.10M -19.42% 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	$7.606M 56.79% YoY	$4.826M -14.83% YoY	$8.730M 55.78% YoY	$5.749M 55.08% YoY	$4.851M 21.55% YoY	$5.666M 162.44% YoY	$5.604M 64.82% YoY	$3.707M 516.81% YoY	$3.991M 247.95% YoY	$2.159M 42.89% YoY	$3.400M 112.23% YoY	$601.0K -33.74% YoY	$1.147M 31.24% YoY	$1.511M 90.69% YoY	$1.602M 326.4% YoY	$907.0K 106.38% YoY	$874.0K 7.9% YoY	$792.4K 5.65% YoY	$375.7K -65.85% YoY
Inventory	$28.51M 2013.12% YoY	$23.80M 9776.35% YoY	$24.53M 64463.16% YoY	$6.444M -10.65% YoY	$1.349M -61.64% YoY	$241.0K N/A	$38.00K N/A	$7.212M N/A	$3.517M 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	$74.16M 5846.83% YoY	$54.09M 1889.44% YoY	$35.96M 755.76% YoY	$9.968M 206.8% YoY	$1.247M -51.48% YoY	$2.719M -33.05% YoY	$4.202M 25.88% YoY	$3.249M -20.66% YoY	$2.570M -37.79% YoY	$4.061M -19.06% YoY	$3.338M 6.44% YoY	$4.095M 9.11% YoY	$4.131M 25.68% YoY	$5.017M 67.79% YoY	$3.136M 2.81% YoY	$3.753M 25.45% YoY	$3.287M 423.74% YoY	$2.990M N/A	$3.050M N/A
Other Receivables	$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
Total Short-Term Assets	$333.1M 87.95% YoY	$273.4M 47.7% YoY	$226.7M 5.84% YoY	$195.6M 32.81% YoY	$177.2M 5.52% YoY	$185.1M 105.9% YoY	$214.2M 158.15% YoY	$147.3M 58.53% YoY	$167.9M 68.46% YoY	$89.90M -9.93% YoY	$82.98M -19.48% YoY	$92.89M -14.39% YoY	$99.69M 60.91% YoY	$99.81M 62.89% YoY	$103.1M 52.72% YoY	$108.5M 52.13% YoY	$61.96M 12.48% YoY	$61.28M -7.25% YoY	$67.48M -16.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.84M 145.62% YoY	$11.84M 42.73% YoY	$10.70M 37.51% YoY	$9.540M 49.37% YoY	$8.484M 52.15% YoY	$8.298M 85.22% YoY	$7.784M 76.91% YoY	$6.387M 53.13% YoY	$5.576M 28.3% YoY	$4.480M 7.93% YoY	$4.400M 11.59% YoY	$4.171M -1.14% YoY	$4.346M -5.81% YoY	$4.151M -17.26% YoY	$3.943M -27.68% YoY	$4.219M -28.25% YoY	$4.614M -26.72% YoY	$5.017M -26.28% YoY	$5.452M -45.96% YoY
Goodwill	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M 0.0% YoY	$3.903M -0.01% YoY	$3.903M -0.01% YoY	$3.903M -0.01% YoY	$3.903M -0.01% YoY	$3.903M N/A
Intangibles	$2.887M -7.11% YoY	$2.952M -6.46% YoY	$2.988M -7.18% YoY	$3.052M -7.52% YoY	$3.108M -7.94% YoY	$3.156M -7.99% YoY	$3.219M -7.79% YoY	$3.300M -7.15% YoY	$3.376M -7.33% YoY	$3.430M -7.94% YoY	$3.491M -8.42% YoY	$3.554M -12.05% YoY	$3.643M -13.78% YoY	$3.726M -15.13% YoY	$3.812M -15.67% YoY	$4.041M -16.77% YoY	$4.225M -18.85% YoY	$4.390M -20.68% YoY	$4.520M 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	$16.90M 8.73% YoY	$13.17M 20.64% YoY	$8.954M 15.42% YoY	$22.42M 49.08% YoY	$15.54M 5.48% YoY	$10.92M -26.8% YoY	$7.758M -48.62% YoY	$15.04M -0.82% YoY	$14.73M -3.89% YoY	$14.92M -3.8% YoY	$15.10M -3.61% YoY	$15.16M -6.13% YoY	$15.33M -7.01% YoY	$15.51M -7.32% YoY	$15.67M -4.86% YoY	$16.15M 1.7% YoY	$16.49M 7.26% YoY	$16.73M 14.83% YoY	$16.47M 4233.19% YoY
Total Long-Term Assets	$68.48M 36.35% YoY	$54.53M 20.63% YoY	$49.26M 27.38% YoY	$61.83M 105.41% YoY	$50.22M 72.12% YoY	$45.21M 59.0% YoY	$38.67M 34.94% YoY	$30.10M 4.86% YoY	$29.18M -0.18% YoY	$28.43M -3.25% YoY	$28.66M -2.88% YoY	$28.71M -6.14% YoY	$29.23M -7.41% YoY	$29.39M -9.45% YoY	$29.51M -10.08% YoY	$30.58M -7.5% YoY	$31.57M -5.4% YoY	$32.45M -3.02% YoY	$32.82M 213.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$333.1M 87.95% YoY	$273.4M 47.7% YoY	$226.7M 5.84% YoY	$195.6M 32.81% YoY	$177.2M 5.52% YoY	$185.1M 105.9% YoY	$214.2M 158.15% YoY	$147.3M 58.53% YoY	$167.9M 68.46% YoY	$89.90M -9.93% YoY	$82.98M -19.48% YoY	$92.89M -14.39% YoY	$99.69M 60.91% YoY	$99.81M 62.89% YoY	$103.1M 52.72% YoY	$108.5M 52.13% YoY	$61.96M 12.48% YoY	$61.28M -7.25% YoY	$67.48M -16.33% YoY
Total Long-Term Assets	$68.48M	$54.53M	$49.26M	$61.83M	$50.22M	$45.21M	$38.67M	$30.10M	$29.18M	$28.43M	$28.66M	$28.71M	$29.23M	$29.39M	$29.51M	$30.58M	$31.57M	$32.45M	$32.82M
Total Assets	$401.5M 76.55% YoY	$327.9M 42.39% YoY	$276.0M 9.13% YoY	$257.4M 45.13% YoY	$227.4M 15.38% YoY	$230.3M 94.63% YoY	$252.9M 126.52% YoY	$177.4M 45.86% YoY	$197.1M 52.9% YoY	$118.3M -8.41% YoY	$111.6M -15.79% YoY	$121.6M -12.57% YoY	$128.9M 37.85% YoY	$129.2M 37.84% YoY	$132.6M 32.17% YoY	$139.1M 33.24% YoY	$93.53M 5.74% YoY	$93.73M -5.83% YoY	$100.3M 10.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.98M 26.58% YoY	$3.678M -21.56% YoY	$6.019M 161.92% YoY	$11.35M 97.63% YoY	$8.675M 248.39% YoY	$4.689M 235.89% YoY	$2.298M 26.82% YoY	$5.741M 199.32% YoY	$2.490M 196.08% YoY	$1.396M -36.46% YoY	$1.812M 58.95% YoY	$1.918M 35.84% YoY	$841.0K -49.52% YoY	$2.197M 105.33% YoY	$1.140M -29.16% YoY	$1.412M -44.55% YoY	$1.666M -44.54% YoY	$1.070M -71.35% YoY	$1.609M -52.81% YoY
Accrued Expenses	$84.62M 495.13% YoY	$73.68M 286.27% YoY	$40.87M 123.49% YoY	$22.92M 60.03% YoY	$14.22M -6.96% YoY	$19.08M 32.18% YoY	$18.29M 140.63% YoY	$14.33M -8.94% YoY	$15.28M 294.17% YoY	$14.43M 124.73% YoY	$7.600M 24.82% YoY	$15.73M 205.83% YoY	$3.877M -35.12% YoY	$6.422M 8.01% YoY	$6.089M 18.7% YoY	$5.144M 25.59% YoY	$5.976M 31.34% YoY	$5.946M 11.97% YoY	$5.130M 24.51% 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	$50.22M 33.48% YoY	$58.41M 224.19% YoY	$56.05M 322.96% YoY	$44.14M 962.59% YoY	$37.63M 805.97% YoY	$18.02M 561.87% YoY	$13.25M 390.81% YoY	$4.154M 125.15% YoY	$4.153M 97.57% YoY	$2.722M 1403.87% YoY	$2.700M 1068.83% YoY	$1.845M 556.58% YoY	$2.102M 529.34% YoY	$181.0K -41.79% YoY	$231.0K -29.02% YoY	$281.0K -14.98% YoY	$334.0K 1.21% YoY	$311.0K N/A	$325.4K -95.14% YoY
Total Short-Term Liabilities	$149.7M 147.43% YoY	$135.8M 224.95% YoY	$102.9M 204.22% YoY	$78.41M 223.74% YoY	$60.52M 176.02% YoY	$41.78M 125.23% YoY	$33.84M 178.36% YoY	$24.22M 24.24% YoY	$21.93M 221.48% YoY	$18.55M 110.8% YoY	$12.16M 62.95% YoY	$19.50M 185.14% YoY	$6.820M -14.49% YoY	$8.800M 20.1% YoY	$7.460M 5.6% YoY	$6.837M -1.95% YoY	$7.976M 1.18% YoY	$7.327M -37.58% YoY	$7.064M -50.36% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$127.6M 23.71% YoY	$132.9M 36.52% YoY	$136.4M 36.59% YoY	$149.5M 82.81% YoY	$103.2M 28.65% YoY	$97.37M 123.93% YoY	$99.89M 136.71% YoY	$81.76M 156.18% YoY	$80.21M 160.73% YoY	$43.48M 118.73% YoY	$42.20M 113.77% YoY	$31.92M 62.79% YoY	$30.76M 57.95% YoY	$19.88M 90.96% YoY	$19.74M 91.07% YoY	$19.61M 91.21% YoY	$19.48M 91.38% YoY	$10.41M 1.14% YoY	$10.33M 61.18% YoY
Other Long-Term Liabilities	$14.70M 4.87% YoY	$14.48M 4.3% YoY	$14.54M 68.34% YoY	$14.34M 65.7% YoY	$14.02M 60.62% YoY	$13.89M 54.17% YoY	$8.638M -7.12% YoY	$8.655M -9.16% YoY	$8.726M -10.01% YoY	$9.007M -9.26% YoY	$9.300M -8.25% YoY	$9.528M -7.58% YoY	$9.697M -7.09% YoY	$9.926M -4.33% YoY	$10.14M 6.56% YoY	$10.31M 35.1% YoY	$10.44M 51.26% YoY	$10.38M 68.43% YoY	$9.512M 83.63% YoY
Total Long-Term Liabilities	$142.3M 21.45% YoY	$147.4M 32.5% YoY	$151.0M 39.12% YoY	$163.8M 81.17% YoY	$117.2M 31.79% YoY	$111.3M 111.96% YoY	$108.5M 110.74% YoY	$90.42M 118.17% YoY	$88.93M 119.81% YoY	$52.49M 164.04% YoY	$51.50M 160.88% YoY	$41.45M 111.39% YoY	$40.46M 107.74% YoY	$19.88M 90.96% YoY	$19.74M 91.07% YoY	$19.61M 91.21% YoY	$19.48M 91.38% YoY	$10.41M 1.14% YoY	$10.33M -10.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$149.7M 147.43% YoY	$135.8M 224.95% YoY	$102.9M 204.22% YoY	$78.41M 223.74% YoY	$60.52M 176.02% YoY	$41.78M 125.23% YoY	$33.84M 178.36% YoY	$24.22M 24.24% YoY	$21.93M 221.48% YoY	$18.55M 110.8% YoY	$12.16M 62.95% YoY	$19.50M 185.14% YoY	$6.820M -14.49% YoY	$8.800M 20.1% YoY	$7.460M 5.6% YoY	$6.837M -1.95% YoY	$7.976M 1.18% YoY	$7.327M -37.58% YoY	$7.064M -50.36% YoY
Total Long-Term Liabilities	$142.3M 21.45% YoY	$147.4M 32.5% YoY	$151.0M 39.12% YoY	$163.8M 81.17% YoY	$117.2M 31.79% YoY	$111.3M 111.96% YoY	$108.5M 110.74% YoY	$90.42M 118.17% YoY	$88.93M 119.81% YoY	$52.49M 164.04% YoY	$51.50M 160.88% YoY	$41.45M 111.39% YoY	$40.46M 107.74% YoY	$19.88M 90.96% YoY	$19.74M 91.07% YoY	$19.61M 91.21% YoY	$19.48M 91.38% YoY	$10.41M 1.14% YoY	$10.33M -10.86% YoY
Total Liabilities	$293.0M 64.84% YoY	$283.2M 85.04% YoY	$253.9M 78.36% YoY	$242.2M 111.29% YoY	$177.7M 60.31% YoY	$153.0M 115.43% YoY	$142.4M 123.73% YoY	$114.6M 88.12% YoY	$110.9M 134.47% YoY	$71.04M 83.2% YoY	$63.64M 69.54% YoY	$60.94M 64.81% YoY	$47.28M 23.97% YoY	$38.78M 36.23% YoY	$37.53M 37.31% YoY	$36.98M 45.8% YoY	$38.14M 49.3% YoY	$28.46M 0.06% YoY	$27.34M 5.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$573.5M -3.74% YoY	-$626.3M 11.94% YoY	-$640.9M 22.99% YoY	-$637.3M 27.97% YoY	-$595.8M 26.77% YoY	-$559.5M 30.39% YoY	-$521.1M 29.76% YoY	-$498.0M 29.05% YoY	-$470.0M 29.73% YoY	-$429.1M 22.39% YoY	-$401.6M 16.71% YoY	-$385.9M 15.19% YoY	-$362.3M 11.31% YoY	-$350.6M 13.25% YoY	-$344.1M 15.47% YoY	-$335.0M 15.24% YoY	-$325.5M 14.53% YoY	-$309.6M 12.57% YoY	-$298.0M N/A
Common Stock	$88.00K 3.53% YoY	$87.00K 2.35% YoY	$87.00K 2.35% YoY	$86.00K 13.16% YoY	$85.00K 11.84% YoY	$85.00K 23.19% YoY	$85.00K 30.77% YoY	$76.00K 16.92% YoY	$76.00K 16.92% YoY	$69.00K 7.81% YoY	$65.00K 1.56% YoY	$65.00K 1.56% YoY	$65.00K 22.64% YoY	$64.00K 23.08% YoY	$64.00K 23.13% YoY	$64.00K 23.14% YoY	$53.00K 22.27% YoY	$52.00K 19.99% YoY	$51.98K 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	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	$108.6M 118.41% YoY	$44.75M -42.09% YoY	$22.05M -80.05% YoY	$15.19M -75.78% YoY	$49.71M -42.37% YoY	$77.28M 63.4% YoY	$110.5M 130.22% YoY	$62.72M 3.4% YoY	$86.26M 5.66% YoY	$47.29M -47.7% YoY	$48.01M -49.49% YoY	$60.66M -40.59% YoY	$81.64M 47.4% YoY	$90.42M 38.55% YoY	$95.03M 30.25% YoY	$102.1M 29.22% YoY	$55.39M -11.95% YoY	$65.27M -8.19% YoY	$72.96M 11.77% YoY
Total Liabilities & Shareholders Equity	$401.5M 76.55% YoY	$327.9M 42.39% YoY	$276.0M 9.13% YoY	$257.4M 45.13% YoY	$227.4M 15.38% YoY	$230.3M 94.63% YoY	$252.9M 126.52% YoY	$177.4M 45.86% YoY	$197.1M 52.9% YoY	$118.3M -8.41% YoY	$111.6M -15.79% YoY	$121.6M -12.57% YoY	$128.9M 37.85% YoY	$129.2M 37.84% YoY	$132.6M 32.17% YoY	$139.1M 33.24% YoY	$93.53M 5.74% YoY	$93.73M -5.83% YoY	$100.3M 10.09% YoY