$LRE Balance Sheet | Understand Stock

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$LRE

$1.24 -$0.02 (1.59%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.657B 104.27% YoY	$346.3M -44.05% YoY	$1.301B 65.4% YoY	$618.9M 59.1% YoY	$786.4M 95.13% YoY	$389.0M 43.54% YoY	$403.0M -16.1% YoY	$271.0M N/A
Cash & Equivalents	$2.657B 104.27% YoY	N/A	$1.301B 65.4% YoY	N/A	$786.4M 95.08% YoY	N/A	$403.1M -16.08% YoY	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$381.6M -22.73% YoY	$489.3M -13.41% YoY	$493.8M 108.43% YoY	$565.1M 52.72% YoY	$236.9M -10.93% YoY	$370.0M 36.03% YoY	$266.0M N/A	$272.0M N/A
Inventory	$10.13B 9.35% YoY	$11.69B -0.41% YoY	$9.268B -10.9% YoY	$11.73B 25.3% YoY	$10.40B 17.59% YoY	$9.365B 48.7% YoY	$8.846B N/A	$6.298B N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$38.52M 68.52% YoY	$274.8M -4.84% YoY	$22.86M -95.11% YoY	$288.8M 45.13% YoY	$467.6M 79.12% YoY	$199.0M -61.06% YoY	$261.1M N/A	$511.0M 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
Total Short-Term Assets	$13.35B 17.94% YoY	$12.80B -3.11% YoY	$11.32B -4.8% YoY	$13.21B 27.94% YoY	$11.89B 21.65% YoY	$10.32B 40.41% YoY	$9.776B N/A	$7.352B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.617B 18.09% YoY	$6.837B 82.53% YoY	$5.604B 73.15% YoY	$3.746B 13.61% YoY	$3.236B 57.94% YoY	$3.297B 25.46% YoY	$2.049B N/A	$2.628B N/A
Goodwill	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
Long-Term Investments	$147.4M 119.23% YoY	$67.44M -15.01% YoY	$67.24M 28.34% YoY	$79.35M 55.59% YoY	$52.39M 6.92% YoY	$51.00M 8.51% YoY	$49.00M N/A	$47.00M N/A
Other Assets	$326.7M 91.54% YoY	$186.0M -52.79% YoY	$170.6M -48.71% YoY	$394.0M 37.28% YoY	$332.6M 22.39% YoY	$287.0M 19.09% YoY	$271.8M N/A	$241.0M N/A
Total Long-Term Assets	$7.127B 20.88% YoY	$7.135B 66.59% YoY	$5.896B 50.3% YoY	$4.283B 13.51% YoY	$3.923B 48.54% YoY	$3.773B 25.68% YoY	$2.641B N/A	$3.002B N/A
TOTAL ASSETS
Total Short-Term Assets	$13.35B 17.94% YoY	$12.80B -3.11% YoY	$11.32B -4.8% YoY	$13.21B 27.94% YoY	$11.89B 21.65% YoY	$10.32B 40.41% YoY	$9.776B N/A	$7.352B N/A
Total Long-Term Assets	$7.127B	$7.135B	$5.896B	$4.283B	$3.923B	$3.773B	$2.641B	$3.002B
Total Assets	$20.48B 18.95% YoY	$19.93B 13.96% YoY	$17.22B 8.87% YoY	$17.49B 24.08% YoY	$15.82B 27.37% YoY	$14.10B 36.14% YoY	$12.42B N/A	$10.35B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.036B 72.04% YoY	$709.2M -2.66% YoY	$602.0M -6.76% YoY	$728.6M 126.99% YoY	$645.7M 7.18% YoY	$321.0M -50.46% YoY	$602.4M N/A	$648.0M N/A
Accrued Expenses	$471.5M 114.98% YoY	$284.2M 130.49% YoY	$219.3M 54.08% YoY	$123.3M 2.74% YoY	$142.3M -60.9% YoY	$120.0M -47.6% YoY	$364.0M N/A	$229.0M N/A
Deferred Revenue	$337.5M 159.09% YoY	N/A	$130.3M -56.43% YoY	N/A	$299.0M 4.91% YoY	N/A	$285.0M N/A	N/A
Short-Term Debt	$0.00 N/A	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	$7.628B 11.55% YoY	$10.05B 45.34% YoY	$6.838B 15.92% YoY	$6.918B -11.86% YoY	$5.899B -7.26% YoY	$7.849B 76.94% YoY	$6.361B N/A	$4.436B N/A
Total Short-Term Liabilities	$9.939B 24.67% YoY	$11.33B 41.54% YoY	$7.972B 11.0% YoY	$8.007B -7.75% YoY	$7.182B -5.66% YoY	$8.679B 55.76% YoY	$7.613B N/A	$5.572B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$4.558B -0.88% YoY	$4.602B -12.13% YoY	$4.598B -15.44% YoY	$5.237B 105.53% YoY	$5.438B 143.62% YoY	$2.548B -4.46% YoY	$2.232B N/A	$2.667B N/A
Other Long-Term Liabilities	$240.6M 3.23% YoY	$330.0M -9.55% YoY	$233.1M 22.72% YoY	$364.9M -12.08% YoY	$190.0M 21.41% YoY	$415.0M 130.56% YoY	$156.5M N/A	$180.0M N/A
Total Long-Term Liabilities	$240.6M 3.23% YoY	$4.932B -11.96% YoY	$233.1M 22.72% YoY	$5.602B 89.06% YoY	$190.0M 21.41% YoY	$2.963B 4.07% YoY	$156.5M N/A	$2.847B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.939B 24.67% YoY	$11.33B 41.54% YoY	$7.972B 11.0% YoY	$8.007B -7.75% YoY	$7.182B -5.66% YoY	$8.679B 55.76% YoY	$7.613B N/A	$5.572B N/A
Total Long-Term Liabilities	$240.6M 3.23% YoY	$4.932B -11.96% YoY	$233.1M 22.72% YoY	$5.602B 89.06% YoY	$190.0M 21.41% YoY	$2.963B 4.07% YoY	$156.5M N/A	$2.847B N/A
Total Liabilities	$15.45B 19.02% YoY	$16.33B 18.81% YoY	$12.98B -0.71% YoY	$13.75B 17.26% YoY	$13.07B 27.96% YoY	$11.72B 37.8% YoY	$10.22B N/A	$8.508B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$3.966B 25.5% YoY	N/A	$3.160B 24.5% YoY	N/A	$2.538B 26.84% YoY	N/A	$2.001B N/A	N/A
Common Stock	$1.207B 0.02% YoY	N/A	$1.207B 250.66% YoY	N/A	$344.1M 0.0% YoY	N/A	$344.1M N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.039B 18.71% YoY	$3.599B -3.84% YoY	$4.245B 54.38% YoY	$3.743B 57.85% YoY	$2.750B 24.59% YoY	$2.371B 28.44% YoY	$2.207B N/A	$1.846B N/A
Total Liabilities & Shareholders Equity	$20.48B 18.95% YoY	$19.93B 13.96% YoY	$17.22B 8.87% YoY	$17.49B 24.08% YoY	$15.82B 27.37% YoY	$14.10B 36.14% YoY	$12.42B N/A	$10.35B N/A