$LSPD Balance Sheet | Understand Stock

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$LSPD

$9.41 +$0.10 (1.07%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$453.9M -18.72% YoY	$479.0M -27.6% YoY	$462.5M -29.81% YoY	$447.6M -33.59% YoY	$558.5M -22.66% YoY	$661.6M -11.72% YoY	$659.0M -13.46% YoY	$673.9M -13.63% YoY	$722.1M -9.75% YoY	$749.4M -10.58% YoY	$761.5M -11.72% YoY	$780.3M -14.7% YoY	$800.2M -16.1% YoY	$838.1M -13.3% YoY	$862.6M -26.91% YoY	$914.8M 51.53% YoY	$953.7M 18.14% YoY	$966.7M 315.59% YoY	$1.180B 130.01% YoY	$603.7M 196.67% YoY
Cash & Equivalents	$453.9M -18.72% YoY	$479.0M -27.6% YoY	$462.5M -29.81% YoY	$447.6M -33.59% YoY	$558.5M -22.66% YoY	$661.6M -11.72% YoY	$659.0M -13.46% YoY	$673.9M -13.63% YoY	$722.1M -9.75% YoY	$749.4M -10.58% YoY	$761.5M -11.72% YoY	$780.3M -14.7% YoY	$800.2M -16.1% YoY	$838.1M -13.3% YoY	$862.6M -26.91% YoY	$914.8M 51.53% YoY	$953.7M 18.14% YoY	$966.7M 315.59% YoY	$1.180B 130.01% YoY	$603.7M 196.67% 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	N/A
Other Short-Term Assets	$163.0M 5.17% YoY	$149.5M 6.49% YoY	$153.2M 11.59% YoY	$153.3M 359.9% YoY	$155.0M 262.17% YoY	$140.4M 218.02% YoY	$137.3M 256.32% YoY	$33.33M -15.21% YoY	$42.79M 15.62% YoY	$44.15M 67.46% YoY	$38.54M 53.66% YoY	$39.31M 30.76% YoY	$37.01M 4.14% YoY	$26.37M -24.93% YoY	$25.08M 29.99% YoY	$30.06M 11.81% YoY	$35.54M 46.84% YoY	$35.12M 41.62% YoY	$19.29M 27.77% YoY	$26.89M 183.0% YoY
Inventory	$15.89M 8.72% YoY	$12.09M -23.85% YoY	$11.99M -37.72% YoY	$14.94M -18.14% YoY	$14.61M -11.4% YoY	$15.87M -14.64% YoY	$19.25M 6.62% YoY	$18.26M 24.62% YoY	$16.49M 28.45% YoY	$18.59M 83.32% YoY	$18.06M 80.36% YoY	$14.65M 70.83% YoY	$12.84M 70.28% YoY	$10.14M 127.57% YoY	$10.01M 242.21% YoY	$8.575M 152.43% YoY	$7.540M 371.25% YoY	$4.457M 197.13% YoY	$2.926M 166.0% YoY	$3.397M 466.17% 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	N/A
Receivables	$58.39M 11.31% YoY	$51.09M 15.11% YoY	$53.21M -0.97% YoY	$54.05M 9.22% YoY	$52.46M 11.85% YoY	$44.38M -1.82% YoY	$53.73M 43.77% YoY	$49.49M 65.11% YoY	$46.90M 25.03% YoY	$45.21M 28.9% YoY	$37.37M 26.59% YoY	$29.98M 40.79% YoY	$37.51M 88.98% YoY	$35.07M 40.02% YoY	$29.52M 91.1% YoY	$21.29M 58.82% YoY	$19.85M 65.43% YoY	$25.05M 155.59% YoY	$15.45M 175.88% YoY	$13.41M 168.12% YoY
Other Receivables	$15.26M -12.94% YoY	$13.50M -16.01% YoY	$12.35M 9.54% YoY	$17.90M -81.82% YoY	$17.52M -80.45% YoY	$16.07M -76.39% YoY	$11.27M -82.14% YoY	$98.50M 89.45% YoY	$89.62M 91.41% YoY	$68.04M 65.67% YoY	$63.11M 85.37% YoY	$51.99M 74.46% YoY	$46.82M 80.67% YoY	$41.07M 60.05% YoY	$34.04M 105.12% YoY	$29.80M 122.75% YoY	$25.92M 102.46% YoY	$25.66M 154.08% YoY	$16.60M 260.8% YoY	$13.38M 152.42% YoY
Total Short-Term Assets	$706.4M -11.48% YoY	$705.2M -19.71% YoY	$693.3M -21.27% YoY	$687.8M -21.26% YoY	$798.0M -13.06% YoY	$878.3M -5.09% YoY	$880.6M -4.13% YoY	$873.5M -4.66% YoY	$917.9M -1.76% YoY	$925.4M -2.67% YoY	$918.6M -4.44% YoY	$916.2M -8.79% YoY	$934.3M -10.38% YoY	$950.8M -10.05% YoY	$961.2M -22.13% YoY	$1.005B 52.02% YoY	$1.042B 21.55% YoY	$1.057B 279.11% YoY	$1.234B 128.81% YoY	$660.8M 195.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$33.72M 13.1% YoY	$33.31M 3.98% YoY	$31.02M -9.34% YoY	$28.82M -21.84% YoY	$29.82M -20.64% YoY	$32.03M -13.79% YoY	$34.22M -8.27% YoY	$36.87M -3.19% YoY	$37.57M -7.15% YoY	$37.16M -11.3% YoY	$37.30M -10.56% YoY	$38.09M -8.37% YoY	$40.46M -3.65% YoY	$41.89M -3.06% YoY	$41.71M 12.47% YoY	$41.57M 19.8% YoY	$42.00M 42.36% YoY	$43.21M 43.57% YoY	$37.08M 70.11% YoY	$34.70M 50.86% 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	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	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.509M -0.92% YoY	$1.473M -5.09% YoY	$1.519M -2.13% YoY	$1.519M N/A	$1.523M N/A	$1.552M N/A	$1.552M N/A	N/A	N/A	N/A	N/A
Other Assets	$33.93M 34.81% YoY	$25.34M 1.18% YoY	$23.85M 4.85% YoY	$24.43M 12.93% YoY	$25.17M 12.81% YoY	$25.04M 12.78% YoY	$22.75M 6.76% YoY	$21.63M 4.42% YoY	$22.31M 13.66% YoY	$22.21M 21.36% YoY	$21.31M 26.8% YoY	$20.72M 18.86% YoY	$19.63M 22.98% YoY	$18.30M 9.65% YoY	$16.81M 21.37% YoY	$17.43M 41.16% YoY	$15.96M 36.44% YoY	$16.69M 48.98% YoY	$13.85M 103.62% YoY	$12.35M 4.65% YoY
Total Long-Term Assets	$958.8M -6.75% YoY	$970.5M -39.33% YoY	$988.4M -39.2% YoY	$1.009B -38.3% YoY	$1.028B -37.96% YoY	$1.600B -4.74% YoY	$1.626B -3.94% YoY	$1.635B -4.52% YoY	$1.657B -4.45% YoY	$1.679B -4.37% YoY	$1.692B -32.75% YoY	$1.713B -32.79% YoY	$1.734B -32.71% YoY	$1.756B -32.56% YoY	$2.517B 25.31% YoY	$2.548B 56.81% YoY	$2.577B 106.6% YoY	$2.604B 105.34% YoY	$2.008B 728.17% YoY	$1.625B 558.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$706.4M -11.48% YoY	$705.2M -19.71% YoY	$693.3M -21.27% YoY	$687.8M -21.26% YoY	$798.0M -13.06% YoY	$878.3M -5.09% YoY	$880.6M -4.13% YoY	$873.5M -4.66% YoY	$917.9M -1.76% YoY	$925.4M -2.67% YoY	$918.6M -4.44% YoY	$916.2M -8.79% YoY	$934.3M -10.38% YoY	$950.8M -10.05% YoY	$961.2M -22.13% YoY	$1.005B 52.02% YoY	$1.042B 21.55% YoY	$1.057B 279.11% YoY	$1.234B 128.81% YoY	$660.8M 195.12% YoY
Total Long-Term Assets	$958.8M	$970.5M	$988.4M	$1.009B	$1.028B	$1.600B	$1.626B	$1.635B	$1.657B	$1.679B	$1.692B	$1.713B	$1.734B	$1.756B	$2.517B	$2.548B	$2.577B	$2.604B	$2.008B	$1.625B
Total Assets	$1.665B -8.82% YoY	$1.676B -32.37% YoY	$1.682B -32.9% YoY	$1.697B -32.37% YoY	$1.826B -29.08% YoY	$2.478B -4.87% YoY	$2.506B -4.01% YoY	$2.509B -4.57% YoY	$2.575B -3.51% YoY	$2.605B -3.77% YoY	$2.611B -24.93% YoY	$2.629B -26.01% YoY	$2.669B -26.28% YoY	$2.707B -26.06% YoY	$3.478B 7.25% YoY	$3.553B 55.42% YoY	$3.620B 71.95% YoY	$3.660B 136.66% YoY	$3.243B 314.68% YoY	$2.286B 385.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.96M 14.1% YoY	$42.70M 26.44% YoY	$34.50M -11.64% YoY	$34.17M 17.11% YoY	$34.15M 1.93% YoY	$33.77M -13.93% YoY	$39.05M -7.95% YoY	$29.18M -16.43% YoY	$33.50M -9.36% YoY	$39.24M 6.63% YoY	$42.42M 14.61% YoY	$34.92M -5.19% YoY	$36.96M -5.83% YoY	$36.80M 13.2% YoY	$37.01M 0.4% YoY	$36.83M 8.11% YoY	$39.25M 77.58% YoY	$32.51M 27.49% YoY	$36.87M 171.08% YoY	$34.07M 287.11% YoY
Accrued Expenses	$37.94M 14.67% YoY	$34.42M 4.89% YoY	$33.89M 14.3% YoY	$28.73M 7.15% YoY	$33.09M 3.22% YoY	$32.81M -0.79% YoY	$29.65M 9.71% YoY	$26.81M 11.86% YoY	$32.05M 10.04% YoY	$33.08M 14.22% YoY	$27.03M 2.48% YoY	$23.97M -1.8% YoY	$29.13M 1.03% YoY	$28.96M 5.62% YoY	$26.37M -11.65% YoY	$24.41M -3.44% YoY	$28.83M 10.47% YoY	$27.42M 4.24% YoY	$29.85M 122.76% YoY	$25.28M 117.9% 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	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	$0.00 N/A
Long-Term Debt Due	$5.255M -7.06% YoY	$5.408M -12.66% YoY	$5.656M -17.81% YoY	$5.430M -23.19% YoY	$5.654M -18.55% YoY	$6.192M -9.79% YoY	$6.882M 2.7% YoY	$7.069M 4.42% YoY	$6.942M 4.91% YoY	$6.864M -0.87% YoY	$6.701M -1.59% YoY	$6.770M -81.8% YoY	$6.617M -13.31% YoY	$6.924M -7.66% YoY	$6.809M -3.94% YoY	$37.19M 460.57% YoY	$7.633M 49.67% YoY	$7.498M 36.33% YoY	$7.088M 195.33% YoY	$6.634M 89.54% YoY
Total Short-Term Liabilities	$165.1M 10.82% YoY	$156.0M 8.3% YoY	$148.8M 2.63% YoY	$149.6M 6.07% YoY	$149.0M 2.98% YoY	$144.1M -3.26% YoY	$144.9M 1.18% YoY	$141.0M 2.13% YoY	$144.7M -3.85% YoY	$148.9M 2.74% YoY	$143.2M -4.43% YoY	$138.1M -23.73% YoY	$150.5M -4.68% YoY	$144.9M -0.47% YoY	$149.9M 3.69% YoY	$181.0M 34.44% YoY	$157.9M 39.2% YoY	$145.6M 23.82% YoY	$144.5M 94.02% YoY	$134.7M 98.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$14.91M 31.73% YoY	$14.80M 14.13% YoY	$11.83M -21.55% YoY	$10.84M -33.08% YoY	$11.32M -30.43% YoY	$12.97M -21.84% YoY	$15.08M -11.05% YoY	$16.20M -8.42% YoY	$16.27M -12.41% YoY	$16.59M -14.82% YoY	$16.95M -12.37% YoY	$17.69M -15.13% YoY	$18.57M -64.87% YoY	$19.48M -64.42% YoY	$19.35M -63.36% YoY	$20.85M -60.84% YoY	$52.88M 5.13% YoY	$54.74M 9.26% YoY	$52.80M 21.11% YoY	$53.24M 23.23% YoY
Other Long-Term Liabilities	$2.051M 24.3% YoY	$2.505M 30.33% YoY	$1.899M 0.42% YoY	$1.876M 20.33% YoY	$1.650M -9.24% YoY	$1.922M -32.98% YoY	$1.891M -21.67% YoY	$1.559M -36.45% YoY	$1.818M -19.27% YoY	$2.868M 15.13% YoY	$2.414M -4.28% YoY	$2.453M -14.41% YoY	$2.252M -28.01% YoY	$2.491M -31.32% YoY	$2.522M -64.87% YoY	$2.866M -56.36% YoY	$3.128M -47.87% YoY	$3.627M -59.25% YoY	$7.179M -5.54% YoY	$6.567M -48.7% YoY
Total Long-Term Liabilities	$16.96M 30.78% YoY	$17.31M 16.23% YoY	$13.73M -19.1% YoY	$12.72M -28.39% YoY	$12.97M -28.3% YoY	$14.89M -23.48% YoY	$16.97M -12.38% YoY	$17.76M -11.83% YoY	$18.09M -13.15% YoY	$19.46M -11.42% YoY	$19.37M -11.44% YoY	$20.15M -15.05% YoY	$20.83M -62.81% YoY	$21.97M -62.36% YoY	$21.87M -63.54% YoY	$23.71M -60.35% YoY	$56.01M -0.52% YoY	$58.37M -1.07% YoY	$59.98M 17.15% YoY	$59.80M 6.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$165.1M 10.82% YoY	$156.0M 8.3% YoY	$148.8M 2.63% YoY	$149.6M 6.07% YoY	$149.0M 2.98% YoY	$144.1M -3.26% YoY	$144.9M 1.18% YoY	$141.0M 2.13% YoY	$144.7M -3.85% YoY	$148.9M 2.74% YoY	$143.2M -4.43% YoY	$138.1M -23.73% YoY	$150.5M -4.68% YoY	$144.9M -0.47% YoY	$149.9M 3.69% YoY	$181.0M 34.44% YoY	$157.9M 39.2% YoY	$145.6M 23.82% YoY	$144.5M 94.02% YoY	$134.7M 98.62% YoY
Total Long-Term Liabilities	$16.96M 30.78% YoY	$17.31M 16.23% YoY	$13.73M -19.1% YoY	$12.72M -28.39% YoY	$12.97M -28.3% YoY	$14.89M -23.48% YoY	$16.97M -12.38% YoY	$17.76M -11.83% YoY	$18.09M -13.15% YoY	$19.46M -11.42% YoY	$19.37M -11.44% YoY	$20.15M -15.05% YoY	$20.83M -62.81% YoY	$21.97M -62.36% YoY	$21.87M -63.54% YoY	$23.71M -60.35% YoY	$56.01M -0.52% YoY	$58.37M -1.07% YoY	$59.98M 17.15% YoY	$59.80M 6.79% YoY
Total Liabilities	$182.1M 12.23% YoY	$173.4M 8.86% YoY	$162.6M 0.21% YoY	$162.5M 2.35% YoY	$162.2M -0.32% YoY	$159.3M -5.4% YoY	$162.3M -0.2% YoY	$158.8M 0.35% YoY	$162.8M -4.98% YoY	$168.4M 0.74% YoY	$162.6M -6.2% YoY	$158.2M -24.37% YoY	$171.3M -22.39% YoY	$167.1M -19.62% YoY	$173.4M -17.8% YoY	$209.2M 3.37% YoY	$220.7M 29.06% YoY	$207.9M 15.89% YoY	$210.9M 62.35% YoY	$202.4M 56.77% 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	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	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	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	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	N/A
Shareholders Equity	$1.483B -10.87% YoY	$1.502B -35.21% YoY	$1.519B -35.19% YoY	$1.534B -34.71% YoY	$1.664B -31.02% YoY	$2.319B -4.83% YoY	$2.344B -4.26% YoY	$2.350B -4.88% YoY	$2.412B -3.41% YoY	$2.436B -4.07% YoY	$2.448B -25.91% YoY	$2.471B -26.11% YoY	$2.497B -26.53% YoY	$2.540B -26.44% YoY	$3.304B 8.99% YoY	$3.343B 60.48% YoY	$3.399B 75.74% YoY	$3.453B 152.51% YoY	$3.032B 364.94% YoY	$2.083B 509.88% YoY
Total Liabilities & Shareholders Equity	$1.665B -8.82% YoY	$1.676B -32.37% YoY	$1.682B -32.9% YoY	$1.697B -32.37% YoY	$1.826B -29.08% YoY	$2.478B -4.87% YoY	$2.506B -4.01% YoY	$2.509B -4.57% YoY	$2.575B -3.51% YoY	$2.605B -3.77% YoY	$2.611B -24.93% YoY	$2.629B -26.01% YoY	$2.669B -26.28% YoY	$2.707B -26.06% YoY	$3.478B 7.25% YoY	$3.553B 55.42% YoY	$3.620B 71.95% YoY	$3.660B 136.66% YoY	$3.243B 314.68% YoY	$2.286B 385.51% YoY