$LSTA Balance Sheet | Understand Stock

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$LSTA

$3.37 -$0.21 (5.87%)

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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	$13.10M -49.29% YoY	$15.96M -48.93% YoY	$19.00M -47.02% YoY	$21.97M -42.58% YoY	$25.83M -40.41% YoY	$31.25M -38.17% YoY	$35.86M -34.08% YoY	$38.26M -33.6% YoY	$43.35M -29.05% YoY	$50.54M -27.0% YoY	$54.39M -27.98% YoY	$57.63M -21.05% YoY	$61.10M -30.98% YoY	$69.23M -27.11% YoY	$75.53M -24.58% YoY	$72.99M -31.2% YoY	$88.52M -20.62% YoY	$94.97M 174.69% YoY	$100.1M 148.7% YoY
Cash & Equivalents	$13.10M -35.2% YoY	$15.96M -1.56% YoY	$19.00M -2.62% YoY	$16.84M -40.5% YoY	$20.22M -7.28% YoY	$16.21M -28.26% YoY	$19.51M -39.84% YoY	$28.29M 19.43% YoY	$21.81M -22.55% YoY	$22.59M -29.74% YoY	$32.43M 3.02% YoY	$23.69M -28.96% YoY	$28.16M 120.88% YoY	$32.15M 30.46% YoY	$31.48M 146.46% YoY	$33.35M 157.81% YoY	$12.75M -55.65% YoY	$24.65M 49.27% YoY	$12.77M -39.63% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.135M -48.49% YoY	$5.616M -73.93% YoY	$15.04M -46.19% YoY	$16.35M -25.58% YoY	$9.969M -70.62% YoY	$21.54M -34.6% YoY	$27.94M -24.63% YoY	$21.97M -50.14% YoY	$33.94M -14.4% YoY	$32.94M -56.53% YoY	$37.07M -47.28% YoY	$44.05M -49.58% YoY	$39.64M -57.44% YoY	$75.77M -8.45% YoY	$70.32M 289.36% YoY	$87.38M 357.16% YoY
Other Short-Term Assets	$960.0K -52.8% YoY	$1.747M -28.2% YoY	$2.075M 13.02% YoY	$2.414M -35.04% YoY	$2.034M -51.69% YoY	$2.433M -28.21% YoY	$1.836M -34.43% YoY	$3.716M -2.21% YoY	$4.210M 0.24% YoY	$3.389M 25.52% YoY	$2.800M 55.56% YoY	$3.800M 94.27% YoY	$4.200M 92.57% YoY	$2.700M 122.77% YoY	$1.800M -8.07% YoY	$1.956M -1.71% YoY	$2.181M -12.76% YoY	$1.212M 51.5% YoY	$1.958M 95.8% 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	N/A	N/A
Receivables	N/A	$0.00 -100.0% YoY	$502.0K N/A	$501.0K N/A	$750.0K N/A	$900.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Total Short-Term Assets	$14.02M -51.01% YoY	$17.70M -48.8% YoY	$21.58M -42.76% YoY	$24.89M -40.72% YoY	$28.62M -39.83% YoY	$34.58M -35.88% YoY	$37.69M -34.14% YoY	$41.98M -31.66% YoY	$47.56M -27.17% YoY	$53.92M -24.98% YoY	$57.23M -25.95% YoY	$61.42M -18.04% YoY	$65.30M -28.01% YoY	$71.88M -25.27% YoY	$77.29M -24.3% YoY	$74.95M -30.66% YoY	$90.70M -20.46% YoY	$96.18M 172.23% YoY	$102.1M 147.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.00K -78.38% YoY	$18.00K -75.0% YoY	$22.00K -77.08% YoY	$48.00K -59.66% YoY	$74.00K -49.32% YoY	$72.00K -58.86% YoY	$96.00K -52.94% YoY	$119.0K -48.93% YoY	$146.0K -44.27% YoY	$175.0K -40.88% YoY	$204.0K -31.77% YoY	$233.0K -17.38% YoY	$262.0K 376.36% YoY	$296.0K 377.42% YoY	$299.0K 327.14% YoY	$282.0K 235.71% YoY	$55.00K 34.15% YoY	$62.00K 8.77% YoY	$70.00K 4.48% 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	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K N/A	$400.0K N/A	$400.0K N/A	$400.0K 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	$10.00M N/A	N/A	N/A	N/A
Other Assets	$23.00K -80.17% YoY	$23.00K -85.63% YoY	$23.00K -88.56% YoY	$70.00K -71.54% YoY	$116.0K -60.0% YoY	$160.0K -51.81% YoY	$201.0K -45.82% YoY	$246.0K -40.0% YoY	$290.0K -35.41% YoY	$332.0K -37.12% YoY	$371.0K -36.9% YoY	$410.0K -36.73% YoY	$449.0K -36.58% YoY	$528.0K -30.89% YoY	$588.0K 62.88% YoY	$648.0K 44.0% YoY	$708.0K 32.83% YoY	$764.0K 24.43% YoY	$361.0K -47.98% YoY
Total Long-Term Assets	$39.00K -89.29% YoY	$41.00K -90.33% YoY	$184.0K -63.71% YoY	$275.0K -53.63% YoY	$364.0K -46.55% YoY	$424.0K -44.94% YoY	$507.0K -40.77% YoY	$593.0K -37.05% YoY	$681.0K -33.75% YoY	$770.0K -33.51% YoY	$856.0K -30.91% YoY	$942.0K -91.38% YoY	$1.028M 34.73% YoY	$1.158M 40.19% YoY	$1.239M 187.47% YoY	$10.93M 1946.82% YoY	$763.0K 32.93% YoY	$826.0K 23.1% YoY	$431.0K -43.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$14.02M -51.01% YoY	$17.70M -48.8% YoY	$21.58M -42.76% YoY	$24.89M -40.72% YoY	$28.62M -39.83% YoY	$34.58M -35.88% YoY	$37.69M -34.14% YoY	$41.98M -31.66% YoY	$47.56M -27.17% YoY	$53.92M -24.98% YoY	$57.23M -25.95% YoY	$61.42M -18.04% YoY	$65.30M -28.01% YoY	$71.88M -25.27% YoY	$77.29M -24.3% YoY	$74.95M -30.66% YoY	$90.70M -20.46% YoY	$96.18M 172.23% YoY	$102.1M 147.48% YoY
Total Long-Term Assets	$39.00K	$41.00K	$184.0K	$275.0K	$364.0K	$424.0K	$507.0K	$593.0K	$681.0K	$770.0K	$856.0K	$942.0K	$1.028M	$1.158M	$1.239M	$10.93M	$763.0K	$826.0K	$431.0K
Total Assets	$14.06M -51.49% YoY	$17.74M -49.31% YoY	$21.76M -43.04% YoY	$25.16M -40.9% YoY	$28.98M -39.92% YoY	$35.00M -36.0% YoY	$38.20M -34.24% YoY	$42.57M -31.74% YoY	$48.24M -27.27% YoY	$54.69M -25.11% YoY	$58.09M -26.03% YoY	$62.37M -27.38% YoY	$66.33M -27.48% YoY	$73.03M -24.71% YoY	$78.53M -23.41% YoY	$85.88M -20.93% YoY	$91.46M -20.19% YoY	$97.01M 169.45% YoY	$102.5M 144.03% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$510.0K -15.28% YoY	$1.019M -20.64% YoY	$619.0K 11.33% YoY	$782.0K 7.42% YoY	$602.0K -52.34% YoY	$1.284M -46.96% YoY	$556.0K -57.62% YoY	$728.0K -6.06% YoY	$1.263M -5.82% YoY	$2.421M -8.81% YoY	$1.312M 34.7% YoY	$775.0K -29.35% YoY	$1.341M 92.4% YoY	$2.655M 37.28% YoY	$974.0K 26.82% YoY	$1.097M -11.67% YoY	$697.0K -69.89% YoY	$1.934M 89.61% YoY	$768.0K -30.5% YoY
Accrued Expenses	$2.805M -12.48% YoY	$2.052M -52.6% YoY	$3.949M -4.5% YoY	$3.531M -5.31% YoY	$3.205M -21.25% YoY	$4.329M 3.84% YoY	$4.135M 8.25% YoY	$3.729M 4.13% YoY	$4.070M 3.17% YoY	$4.169M 11.83% YoY	$3.820M -29.48% YoY	$3.581M 58.45% YoY	$3.945M 87.5% YoY	$3.728M 43.99% YoY	$5.417M 63.95% YoY	$2.260M -13.54% YoY	$2.104M -0.89% YoY	$2.589M 4.14% YoY	$3.304M 7.41% 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	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
Total Short-Term Liabilities	$3.315M -12.92% YoY	$3.071M -45.29% YoY	$4.568M -2.62% YoY	$4.313M -3.23% YoY	$3.807M -28.61% YoY	$5.613M -14.83% YoY	$4.691M -8.59% YoY	$4.457M 2.32% YoY	$5.333M 0.89% YoY	$6.590M 3.24% YoY	$5.132M -19.7% YoY	$4.356M 29.76% YoY	$5.286M 88.72% YoY	$6.383M 41.12% YoY	$6.391M 56.95% YoY	$3.357M -12.94% YoY	$2.801M -36.89% YoY	$4.523M 29.01% YoY	$4.072M -2.61% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$72.00K 0.0% YoY	$72.00K 0.0% YoY	$72.00K 0.0% YoY	$72.00K -39.5% YoY	$72.00K -56.1% YoY	$72.00K -65.71% YoY	$72.00K -71.54% YoY	$119.0K -59.66% YoY	$164.0K -51.34% YoY	$210.0K -35.78% YoY	$253.0K -31.06% YoY	$295.0K -22.98% YoY	$337.0K -19.95% YoY	$327.0K -32.58% YoY	$367.0K 592.45% YoY	$383.0K 384.81% YoY	$421.0K 171.61% YoY	$485.0K 90.94% YoY	$53.00K -84.9% YoY
Total Long-Term Liabilities	$72.00K 0.0% YoY	$72.00K 0.0% YoY	$72.00K 0.0% YoY	$72.00K -39.5% YoY	$72.00K -56.1% YoY	$72.00K -65.71% YoY	$72.00K -71.54% YoY	$119.0K -59.66% YoY	$164.0K -51.34% YoY	$210.0K -35.78% YoY	$253.0K -31.06% YoY	$295.0K -22.98% YoY	$337.0K -19.95% YoY	$327.0K -32.58% YoY	$367.0K 592.45% YoY	$383.0K 384.81% YoY	$421.0K 171.61% YoY	$485.0K 90.94% YoY	$53.00K -84.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.315M -12.92% YoY	$3.071M -45.29% YoY	$4.568M -2.62% YoY	$4.313M -3.23% YoY	$3.807M -28.61% YoY	$5.613M -14.83% YoY	$4.691M -8.59% YoY	$4.457M 2.32% YoY	$5.333M 0.89% YoY	$6.590M 3.24% YoY	$5.132M -19.7% YoY	$4.356M 29.76% YoY	$5.286M 88.72% YoY	$6.383M 41.12% YoY	$6.391M 56.95% YoY	$3.357M -12.94% YoY	$2.801M -36.89% YoY	$4.523M 29.01% YoY	$4.072M -2.61% YoY
Total Long-Term Liabilities	$72.00K 0.0% YoY	$72.00K 0.0% YoY	$72.00K 0.0% YoY	$72.00K -39.5% YoY	$72.00K -56.1% YoY	$72.00K -65.71% YoY	$72.00K -71.54% YoY	$119.0K -59.66% YoY	$164.0K -51.34% YoY	$210.0K -35.78% YoY	$253.0K -31.06% YoY	$295.0K -22.98% YoY	$337.0K -19.95% YoY	$327.0K -32.58% YoY	$367.0K 592.45% YoY	$383.0K 384.81% YoY	$421.0K 171.61% YoY	$485.0K 90.94% YoY	$53.00K -84.9% YoY
Total Liabilities	$3.387M -12.68% YoY	$3.143M -44.71% YoY	$4.640M -2.58% YoY	$4.385M -4.17% YoY	$3.879M -29.43% YoY	$5.685M -16.4% YoY	$4.763M -11.55% YoY	$4.576M -1.61% YoY	$5.497M -2.24% YoY	$6.800M 1.34% YoY	$5.385M -20.32% YoY	$4.651M 24.36% YoY	$5.623M 74.52% YoY	$6.710M 33.99% YoY	$6.758M 63.83% YoY	$3.740M -4.96% YoY	$3.222M -29.85% YoY	$5.008M 33.19% YoY	$4.125M -8.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$569.1M 2.96% YoY	-$564.7M 3.03% YoY	-$561.7M 3.36% YoY	-$557.4M 3.51% YoY	-$552.8M 3.62% YoY	-$548.1M 3.78% YoY	-$543.5M 3.97% YoY	-$538.5M 4.07% YoY	-$533.5M 3.91% YoY	-$528.1M 4.11% YoY	-$522.7M 4.28% YoY	-$517.5M 11.55% YoY	-$513.4M 12.29% YoY	-$507.2M 11.97% YoY	-$501.3M 12.33% YoY	-$463.9M 5.59% YoY	-$457.2M 5.45% YoY	-$453.0M 6.45% YoY	-$446.2M 6.21% YoY
Common Stock	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K -86.89% YoY	$8.000K -86.89% YoY	$8.000K -86.67% YoY	$8.000K -86.67% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$60.00K 215.79% YoY	$60.00K 215.79% 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	$708.0K 0.0% YoY	N/A	N/A	$708.0K 0.0% YoY	$708.0K 0.0% YoY	$708.0K 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	N/A	738.0 shares -93.34% YoY	N/A	N/A	11.08K shares 0.0% YoY	11.08K shares 0.0% YoY	11.08K shares 0.0% YoY
Shareholders Equity	$10.93M -56.91% YoY	$14.86M -49.76% YoY	$17.37M -48.43% YoY	$21.03M -45.02% YoY	$25.36M -41.03% YoY	$29.57M -38.58% YoY	$33.69M -36.38% YoY	$38.25M -34.02% YoY	$43.00M -29.46% YoY	$48.15M -27.68% YoY	$52.96M -26.47% YoY	$57.97M -29.64% YoY	$60.96M -31.12% YoY	$66.58M -27.83% YoY	$72.03M -27.0% YoY	$82.39M -21.48% YoY	$88.50M -19.75% YoY	$92.25M 183.89% YoY	$98.67M 161.44% YoY
Total Liabilities & Shareholders Equity	$14.06M -51.49% YoY	$17.74M -49.31% YoY	$21.76M -43.04% YoY	$25.16M -40.9% YoY	$28.98M -39.92% YoY	$35.00M -36.0% YoY	$38.20M -34.24% YoY	$42.57M -31.74% YoY	$48.24M -27.27% YoY	$54.69M -25.11% YoY	$58.09M -26.03% YoY	$62.37M -27.38% YoY	$66.33M -27.48% YoY	$73.03M -24.71% YoY	$78.53M -23.41% YoY	$85.88M -20.93% YoY	$91.46M -20.19% YoY	$97.01M 169.45% YoY	$102.5M 144.03% YoY