$LSAK Balance Sheet | Understand Stock

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$LSAK

$4.86 +$0.01 (0.21%)

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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	$90.57M 27.55% YoY	$69.47M 14.6% YoY	$72.16M 45.23% YoY	$76.52M 29.55% YoY	$71.01M 28.58% YoY	$60.63M 36.8% YoY	$49.69M 41.39% YoY	$59.07M 66.38% YoY	$55.22M 11.74% YoY	$44.32M 4.51% YoY	$35.14M 16.59% YoY	$35.50M -19.21% YoY	$49.42M -73.1% YoY	$42.40M -76.75% YoY	$30.14M -84.01% YoY	$43.94M -84.01% YoY	$183.7M -11.6% YoY	$182.4M -11.61% YoY	$188.5M -9.9% YoY
Cash & Equivalents	$90.57M 27.55% YoY	$69.47M 14.6% YoY	$72.16M 44.88% YoY	$76.52M 29.55% YoY	$71.01M 28.58% YoY	$60.63M 36.8% YoY	$49.81M -9.45% YoY	$59.07M 66.38% YoY	$55.22M 11.74% YoY	$44.32M 4.51% YoY	$55.01M -41.09% YoY	$35.50M -66.13% YoY	$49.42M -73.1% YoY	$42.40M -76.75% YoY	$93.37M -62.71% YoY	$104.8M -47.22% YoY	$183.7M -11.6% YoY	$182.4M -11.59% YoY	$250.4M 15.98% 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	$21.56M -14.48% YoY	$28.44M 2.82% YoY	$23.78M 15.46% YoY	$27.22M -8.3% YoY	$25.21M -25.16% YoY	$27.66M -45.22% YoY	$20.59M -55.45% YoY	$29.68M -22.71% YoY	$33.68M -37.28% YoY	$50.50M -38.44% YoY	$46.22M -41.88% YoY	$38.40M -49.98% YoY	$53.70M -5.29% YoY	$82.02M 41.04% YoY	$79.52M 27.45% YoY	$76.78M 199.22% YoY	$56.70M 169.1% YoY	$58.16M -8.56% YoY	$62.39M 483.1% YoY
Inventory	$17.49M -7.13% YoY	$25.10M -8.22% YoY	$18.96M -6.13% YoY	$23.55M 29.22% YoY	$18.84M -13.54% YoY	$27.35M -1.0% YoY	$20.19M -27.24% YoY	$18.23M -33.33% YoY	$21.79M -34.17% YoY	$27.62M -19.01% YoY	$27.75M -10.94% YoY	$27.34M -20.13% YoY	$33.10M 49.75% YoY	$34.11M 70.48% YoY	$31.16M 58.89% YoY	$34.23M 53.06% YoY	$22.10M 9.06% YoY	$20.01M -4.46% YoY	$19.61M 8.45% YoY
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	$45.48M 25.9% YoY	$58.24M 26.06% YoY	$44.79M 50.18% YoY	$42.53M 15.98% YoY	$36.13M 5.23% YoY	$46.20M 12.38% YoY	$29.83M 6.75% YoY	$36.67M 42.87% YoY	$34.33M 0.02% YoY	$41.11M 45.7% YoY	$27.94M -4.83% YoY	$25.67M -11.19% YoY	$34.33M 40.47% YoY	$28.22M 36.32% YoY	$29.36M 6.2% YoY	$28.90M 8.71% YoY	$24.44M -7.75% YoY	$20.70M -15.32% YoY	$27.64M -2.37% YoY
Other Receivables	$99.41M 62.27% YoY	$103.6M 109.16% YoY	$80.86M 71.98% YoY	$74.11M 68.21% YoY	$61.26M 50.32% YoY	$49.53M 26.82% YoY	$47.02M 31.57% YoY	$44.06M 20.05% YoY	$40.75M 3.75% YoY	$39.06M -1.56% YoY	$35.74M 6.72% YoY	$36.70M 8.29% YoY	$39.28M 76.98% YoY	$39.67M 83.92% YoY	$33.48M 62.49% YoY	$33.89M 60.31% YoY	$22.20M 7.75% YoY	$21.57M -0.59% YoY	$20.61M 0.52% YoY
Total Short-Term Assets	$274.5M 29.22% YoY	$284.9M 34.77% YoY	$240.5M 43.77% YoY	$243.9M 29.96% YoY	$212.4M 14.35% YoY	$211.4M 4.32% YoY	$167.3M -3.17% YoY	$187.7M 14.7% YoY	$185.8M -11.46% YoY	$202.6M -10.52% YoY	$172.8M -15.16% YoY	$163.6M -24.85% YoY	$209.8M -32.13% YoY	$226.4M -25.22% YoY	$203.7M -36.11% YoY	$217.7M -26.02% YoY	$309.1M 4.36% YoY	$302.8M -10.12% YoY	$318.8M 11.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.75M 5.16% YoY	$46.71M 10.43% YoY	$46.28M 34.21% YoY	$44.92M 40.67% YoY	$42.55M 52.42% YoY	$42.30M 49.24% YoY	$34.48M 24.65% YoY	$31.94M 16.36% YoY	$27.92M -2.35% YoY	$28.34M 2.95% YoY	$27.66M 13.44% YoY	$27.45M 11.58% YoY	$28.59M 388.62% YoY	$27.53M 410.82% YoY	$24.39M 262.98% YoY	$24.60M 228.34% YoY	$5.851M -27.58% YoY	$5.389M -37.96% YoY	$6.718M 6.87% YoY
Goodwill	$207.1M -1.29% YoY	$211.9M 5.54% YoY	$205.0M 39.84% YoY	$199.4M 43.91% YoY	$209.8M 57.21% YoY	$200.8M 45.83% YoY	$146.6M 10.09% YoY	$138.6M 3.59% YoY	$133.5M -10.4% YoY	$137.7M -11.58% YoY	$133.1M -9.53% YoY	$133.7M -17.78% YoY	$149.0M 419.77% YoY	$155.7M 493.4% YoY	$147.2M 432.85% YoY	$162.7M 457.94% YoY	$28.66M 1.85% YoY	$26.24M -7.79% YoY	$27.62M 11.08% YoY
Intangibles	$124.0M -12.75% YoY	$131.7M 4.52% YoY	$134.7M 18.07% YoY	$139.2M 25.02% YoY	$142.2M 28.3% YoY	$126.0M 6.79% YoY	$114.1M -3.01% YoY	$111.4M -8.42% YoY	$110.8M -16.28% YoY	$118.0M -17.04% YoY	$117.6M -14.78% YoY	$121.6M -22.4% YoY	$132.4M 44312.75% YoY	$142.2M 49270.49% YoY	$138.0M 42885.67% YoY	$156.7M 43794.12% YoY	$298.0K -31.81% YoY	$288.0K -46.27% YoY	$321.0K -41.42% YoY
Long-Term Investments	$237.0K 19.1% YoY	$289.0K 59.67% YoY	$170.0K -30.61% YoY	$199.0K -3.4% YoY	$199.0K 25.16% YoY	$181.0K 12.42% YoY	$245.0K -89.13% YoY	$206.0K -93.5% YoY	$159.0K -96.61% YoY	$161.0K -96.94% YoY	$2.253M -55.92% YoY	$3.171M -45.9% YoY	$4.695M -35.46% YoY	$5.267M -27.02% YoY	$5.111M -32.81% YoY	$5.861M -41.41% YoY	$7.275M -63.36% YoY	$7.217M -86.42% YoY	$7.607M -84.9% YoY
Other Assets	$4.681M -81.84% YoY	$4.381M -90.49% YoY	$4.020M -94.85% YoY	$3.809M -95.12% YoY	$25.77M -66.97% YoY	$46.08M -40.89% YoY	$78.08M 0.33% YoY	$77.98M 0.5% YoY	$78.04M -0.04% YoY	$77.96M -0.12% YoY	$77.82M -0.02% YoY	$77.59M -0.64% YoY	$78.07M 0.1% YoY	$78.05M 0.3% YoY	$77.83M -0.11% YoY	$78.09M -4.61% YoY	$77.99M 33.44% YoY	$77.82M 77.24% YoY	$77.92M 158.24% YoY
Total Long-Term Assets	$400.4M -8.32% YoY	$419.8M -2.19% YoY	$412.3M 7.21% YoY	$409.8M 10.53% YoY	$436.8M 19.43% YoY	$429.2M 13.55% YoY	$384.6M 2.83% YoY	$370.8M -2.07% YoY	$365.7M -10.09% YoY	$378.0M -9.86% YoY	$374.0M -6.99% YoY	$378.6M -13.73% YoY	$406.7M 226.66% YoY	$419.3M 245.33% YoY	$402.1M 221.67% YoY	$438.8M 227.46% YoY	$124.5M 3.58% YoY	$121.4M -13.33% YoY	$125.0M 6.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.5M 29.22% YoY	$284.9M 34.77% YoY	$240.5M 43.77% YoY	$243.9M 29.96% YoY	$212.4M 14.35% YoY	$211.4M 4.32% YoY	$167.3M -3.17% YoY	$187.7M 14.7% YoY	$185.8M -11.46% YoY	$202.6M -10.52% YoY	$172.8M -15.16% YoY	$163.6M -24.85% YoY	$209.8M -32.13% YoY	$226.4M -25.22% YoY	$203.7M -36.11% YoY	$217.7M -26.02% YoY	$309.1M 4.36% YoY	$302.8M -10.12% YoY	$318.8M 11.14% YoY
Total Long-Term Assets	$400.4M	$419.8M	$412.3M	$409.8M	$436.8M	$429.2M	$384.6M	$370.8M	$365.7M	$378.0M	$374.0M	$378.6M	$406.7M	$419.3M	$402.1M	$438.8M	$124.5M	$121.4M	$125.0M
Total Assets	$675.0M 3.97% YoY	$704.6M 10.0% YoY	$652.9M 18.29% YoY	$653.7M 17.06% YoY	$649.2M 17.72% YoY	$640.6M 10.33% YoY	$551.9M 0.94% YoY	$558.5M 2.99% YoY	$551.5M -10.56% YoY	$580.6M -10.09% YoY	$546.8M -9.74% YoY	$542.2M -17.41% YoY	$616.6M 42.18% YoY	$645.8M 52.22% YoY	$605.8M 36.51% YoY	$656.6M 53.28% YoY	$433.7M 4.13% YoY	$424.2M -11.06% YoY	$443.8M 9.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.36M 27.81% YoY	$20.15M 20.63% YoY	$19.14M 49.34% YoY	$19.87M 19.15% YoY	$15.15M -20.34% YoY	$16.70M -11.54% YoY	$12.82M -5.74% YoY	$16.67M 34.68% YoY	$19.02M -16.51% YoY	$18.88M -28.13% YoY	$13.60M -29.49% YoY	$12.38M -33.34% YoY	$22.78M 346.49% YoY	$26.28M 642.44% YoY	$19.28M 347.56% YoY	$18.57M 161.1% YoY	$5.102M -24.8% YoY	$3.539M -42.07% YoY	$4.308M -17.36% YoY
Accrued Expenses	$14.86M 33.41% YoY	$14.28M 14.04% YoY	$9.062M -9.01% YoY	$8.469M 18.07% YoY	$11.14M 23.93% YoY	$12.52M 58.21% YoY	$9.959M 50.46% YoY	$7.173M 1.34% YoY	$8.988M -22.49% YoY	$7.915M -11.05% YoY	$6.619M -7.23% YoY	$7.078M -28.85% YoY	$11.60M 46.51% YoY	$8.898M -11.73% YoY	$7.135M -8.68% YoY	$9.948M 32.62% YoY	$7.915M 34.27% YoY	$10.08M 42.51% YoY	$7.813M 8.65% 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	$35.83M 52.12% YoY	$21.33M -58.29% YoY	$12.49M 26.21% YoY	$24.47M 52.09% YoY	$23.55M 77.36% YoY	$51.15M 56.44% YoY	$9.895M -65.57% YoY	$16.09M -49.73% YoY	$13.28M -75.71% YoY	$32.70M -49.56% YoY	$28.74M -58.55% YoY	$32.00M -51.67% YoY	$54.66M 19.67% YoY	$64.83M 35.16% YoY	$69.33M 34.45% YoY	$66.22M 364.85% YoY	$45.68M 300.86% YoY	$47.96M -21.12% YoY	$51.57M 669.67% YoY
Long-Term Debt Due	$15.33M -45.43% YoY	$13.03M -80.93% YoY	$12.58M 227.54% YoY	$11.96M 208.3% YoY	$28.09M 759.22% YoY	$68.30M 1891.83% YoY	$3.841M 5.81% YoY	$3.878M 5.87% YoY	$3.269M -7.0% YoY	$3.429M -53.82% YoY	$3.630M -42.97% YoY	$3.663M -46.16% YoY	$3.515M N/A	$7.425M N/A	$6.365M N/A	$6.804M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$178.8M 15.32% YoY	$181.8M -19.93% YoY	$149.3M 54.75% YoY	$160.5M 35.94% YoY	$155.0M 33.42% YoY	$227.1M 76.62% YoY	$96.46M -11.86% YoY	$118.0M 15.83% YoY	$116.2M -12.49% YoY	$128.6M -19.51% YoY	$109.4M -23.75% YoY	$101.9M -30.14% YoY	$132.8M 63.38% YoY	$159.7M 88.14% YoY	$143.5M 63.61% YoY	$145.9M 177.9% YoY	$81.26M 72.16% YoY	$84.90M -13.68% YoY	$87.74M 97.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$186.2M 11.78% YoY	$203.8M 153.62% YoY	$195.5M 35.14% YoY	$188.8M 35.54% YoY	$166.6M 25.84% YoY	$80.36M -42.33% YoY	$144.7M 10.79% YoY	$139.3M 7.61% YoY	$132.4M -10.05% YoY	$139.3M 2.88% YoY	$130.6M 7.54% YoY	$129.5M -4.0% YoY	$147.2M N/A	$135.4M N/A	$121.4M N/A	$134.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.620M 17.04% YoY	$3.002M -1.51% YoY	$3.029M 8.57% YoY	$2.991M 15.26% YoY	$3.093M 18.87% YoY	$3.048M 22.46% YoY	$2.790M 23.83% YoY	$2.595M 30.93% YoY	$2.602M 6.2% YoY	$2.489M 4.01% YoY	$2.253M 2.78% YoY	$1.982M -19.63% YoY	$2.450M -9.09% YoY	$2.393M 0.08% YoY	$2.192M -11.51% YoY	$2.466M -4.27% YoY	$2.695M 20.31% YoY	$2.391M -0.38% YoY	$2.477M 19.43% YoY
Total Long-Term Liabilities	$189.9M 11.88% YoY	$206.8M 147.95% YoY	$198.5M 34.64% YoY	$191.8M 35.17% YoY	$169.7M 25.71% YoY	$83.41M -41.19% YoY	$147.5M 11.01% YoY	$141.9M 7.96% YoY	$135.0M -9.79% YoY	$141.8M 2.9% YoY	$132.8M 7.45% YoY	$131.4M -4.28% YoY	$149.6M 5452.8% YoY	$137.8M 5664.66% YoY	$123.6M 4891.0% YoY	$137.3M 5230.28% YoY	$2.695M 20.31% YoY	$2.391M -0.38% YoY	$2.477M 19.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$178.8M 15.32% YoY	$181.8M -19.93% YoY	$149.3M 54.75% YoY	$160.5M 35.94% YoY	$155.0M 33.42% YoY	$227.1M 76.62% YoY	$96.46M -11.86% YoY	$118.0M 15.83% YoY	$116.2M -12.49% YoY	$128.6M -19.51% YoY	$109.4M -23.75% YoY	$101.9M -30.14% YoY	$132.8M 63.38% YoY	$159.7M 88.14% YoY	$143.5M 63.61% YoY	$145.9M 177.9% YoY	$81.26M 72.16% YoY	$84.90M -13.68% YoY	$87.74M 97.63% YoY
Total Long-Term Liabilities	$189.9M 11.88% YoY	$206.8M 147.95% YoY	$198.5M 34.64% YoY	$191.8M 35.17% YoY	$169.7M 25.71% YoY	$83.41M -41.19% YoY	$147.5M 11.01% YoY	$141.9M 7.96% YoY	$135.0M -9.79% YoY	$141.8M 2.9% YoY	$132.8M 7.45% YoY	$131.4M -4.28% YoY	$149.6M 5452.8% YoY	$137.8M 5664.66% YoY	$123.6M 4891.0% YoY	$137.3M 5230.28% YoY	$2.695M 20.31% YoY	$2.391M -0.38% YoY	$2.477M 19.43% YoY
Total Liabilities	$403.6M 9.62% YoY	$428.0M 21.73% YoY	$386.6M 34.13% YoY	$392.3M 29.41% YoY	$368.2M 23.16% YoY	$351.6M 9.72% YoY	$288.2M -1.31% YoY	$303.2M 7.0% YoY	$299.0M -11.07% YoY	$320.4M -8.92% YoY	$292.1M -8.86% YoY	$283.3M -17.21% YoY	$336.2M 251.27% YoY	$351.8M 255.45% YoY	$320.5M 214.1% YoY	$342.2M 407.96% YoY	$95.71M 67.71% YoY	$98.98M -7.27% YoY	$102.0M 105.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$218.3M -13.21% YoY	$217.7M -20.41% YoY	$218.4M -28.55% YoY	$222.7M -28.21% YoY	$251.5M -20.23% YoY	$273.5M -14.33% YoY	$305.7M -5.07% YoY	$310.2M -5.32% YoY	$315.3M -7.16% YoY	$319.3M -7.55% YoY	$322.0M -8.53% YoY	$327.7M -9.67% YoY	$339.6M -10.14% YoY	$345.4M -9.4% YoY	$352.0M -10.56% YoY	$362.7M -10.79% YoY	$377.9M -6.69% YoY	$381.2M -7.29% YoY	$393.6M -5.31% YoY
Common Stock	$103.0K 0.0% YoY	$103.0K 1.98% YoY	$103.0K 24.1% YoY	$103.0K 24.1% YoY	$103.0K 24.1% YoY	$101.0K 21.69% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K 0.0% YoY	$83.00K 3.75% YoY	$83.00K 3.75% YoY	$83.00K 3.75% YoY	$83.00K 3.75% YoY	$80.00K 0.0% YoY	$80.00K 0.0% YoY	$80.00K 0.0% 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)	$292.0M -1.84% YoY	$299.6M -0.89% YoY	$298.5M 3.03% YoY	$298.5M 3.03% YoY	$297.5M 3.13% YoY	$302.3M 4.81% YoY	$289.7M 0.52% YoY	$289.7M 0.52% YoY	$288.4M 0.36% YoY	$288.4M 0.41% YoY	$288.2M 0.38% YoY	$288.2M 0.45% YoY	$287.4M 0.16% YoY	$287.2M 0.1% YoY	$287.1M 0.06% YoY	$287.0M 0.0% YoY	$287.0M 0.0% YoY	$287.0M 0.0% YoY	$287.0M 0.0% YoY
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	24.99M shares 0.42% YoY	24.96M shares 0.26% YoY	24.93M shares 0.14% YoY	24.89M shares 0.0% YoY	24.89M shares 0.0% YoY	24.89M shares 0.0% YoY	24.89M shares 0.0% YoY
Shareholders Equity	$186.6M 0.75% YoY	$180.6M -6.6% YoY	$170.4M -7.53% YoY	$165.6M -5.84% YoY	$185.2M 7.01% YoY	$193.3M 6.96% YoY	$184.2M 5.11% YoY	$175.9M -2.02% YoY	$173.1M -13.87% YoY	$180.7M -15.76% YoY	$175.3M -14.86% YoY	$179.5M -23.6% YoY	$201.0M -20.56% YoY	$214.5M -10.71% YoY	$205.9M -19.82% YoY	$234.9M -14.88% YoY	$253.0M -7.81% YoY	$240.3M -15.77% YoY	$256.7M -4.75% YoY
Total Liabilities & Shareholders Equity	$675.0M 3.97% YoY	$704.6M 10.0% YoY	$652.9M 18.29% YoY	$653.7M 17.06% YoY	$649.2M 17.72% YoY	$640.6M 10.33% YoY	$551.9M 0.94% YoY	$558.5M 2.99% YoY	$551.5M -10.56% YoY	$580.6M -10.09% YoY	$546.8M -9.74% YoY	$542.2M -17.41% YoY	$616.6M 42.18% YoY	$645.8M 52.22% YoY	$605.8M 36.51% YoY	$656.6M 53.28% YoY	$433.7M 4.13% YoY	$424.2M -11.06% YoY	$443.8M 9.79% YoY