$LTBR Balance Sheet | Understand Stock

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$LTBR

$10.75 -$0.22 (2.01%)

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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	$215.7M 278.84% YoY	$201.9M 404.77% YoY	$153.3M 475.67% YoY	$97.90M 261.7% YoY	$56.93M 103.74% YoY	$39.99M 39.84% YoY	$26.63M -8.9% YoY	$27.07M -4.03% YoY	$27.94M -0.39% YoY	$28.60M -1.04% YoY	$29.24M -6.55% YoY	$28.20M -3.64% YoY	$28.05M -0.62% YoY	$28.90M 16.78% YoY	$31.28M 93.91% YoY	$29.27M 111.23% YoY	$28.23M 85.22% YoY	$24.75M 14.94% YoY	$16.13M -7.33% YoY
Cash & Equivalents	$215.7M 278.84% YoY	$201.9M 404.77% YoY	$153.3M 475.67% YoY	$97.90M 261.7% YoY	$56.93M 103.74% YoY	$39.99M 39.84% YoY	$26.63M -8.9% YoY	$27.07M -4.03% YoY	$27.94M -0.39% YoY	$28.60M -1.04% YoY	$29.24M -6.55% YoY	$28.20M -3.64% YoY	$28.05M -0.62% YoY	$28.90M 16.78% YoY	$31.28M 93.91% YoY	$29.27M 111.23% YoY	$28.23M 85.26% YoY	$24.75M 14.94% YoY	$16.13M -7.34% 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	$1.466M 168.28% YoY	$713.0K 119.79% YoY	$1.294M 220.24% YoY	$460.9K 52.28% YoY	$546.3K 35.94% YoY	$324.4K 56.67% YoY	$403.9K 60.03% YoY	$302.7K -14.89% YoY	$401.9K 2.14% YoY	$207.1K 79.65% YoY	$252.4K -17.49% YoY	$355.6K -13.12% YoY	$393.4K -29.59% YoY	$115.3K 1.6% YoY	$305.9K 23.75% YoY	$409.3K 5.1% YoY	$558.8K -12.69% YoY	$113.5K -33.26% YoY	$247.2K 54.51% 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	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 Receivables	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 Assets	$217.1M 277.79% YoY	$202.6M 402.48% YoY	$154.6M 471.86% YoY	$98.36M 259.38% YoY	$57.48M 102.78% YoY	$40.32M 39.96% YoY	$27.04M -8.31% YoY	$27.37M -4.17% YoY	$28.34M -0.35% YoY	$28.81M -0.72% YoY	$29.49M -6.65% YoY	$28.56M -3.77% YoY	$28.44M -1.18% YoY	$29.02M 16.71% YoY	$31.59M 91.56% YoY	$29.68M 97.45% YoY	$28.79M 81.38% YoY	$24.86M 14.55% YoY	$16.49M -6.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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	N/A	N/A	N/A	N/A	N/A	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K 0.0% YoY	N/A	N/A	N/A	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	$100.0K N/A	$100.0K 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	N/A	N/A	N/A	N/A
Other Assets	$1.673M 138.16% YoY	$1.140M 115.58% YoY	$327.2K -30.81% YoY	$491.7K 3.24% YoY	$702.6K 46.49% YoY	$528.8K 9.48% YoY	$472.9K -2.78% YoY	$476.3K -2.76% YoY	$479.6K 39.02% YoY	$483.0K 40.0% YoY	$486.4K N/A	$489.8K N/A	$345.0K N/A	$345.0K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.800M 121.87% YoY	$1.259M 97.5% YoY	$442.1K -24.0% YoY	$606.7K 3.69% YoY	$811.4K 37.88% YoY	$637.7K 7.74% YoY	$581.7K -2.27% YoY	$585.1K -2.15% YoY	$588.5K 29.84% YoY	$591.9K 30.59% YoY	$595.2K 452.39% YoY	$598.0K 454.92% YoY	$453.2K 346.18% YoY	$453.2K 346.16% YoY	$107.8K 6.08% YoY	$107.8K 7.52% YoY	$101.6K 12.87% YoY	$101.6K 18.72% YoY	$101.6K -94.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$217.1M 277.79% YoY	$202.6M 402.48% YoY	$154.6M 471.86% YoY	$98.36M 259.38% YoY	$57.48M 102.78% YoY	$40.32M 39.96% YoY	$27.04M -8.31% YoY	$27.37M -4.17% YoY	$28.34M -0.35% YoY	$28.81M -0.72% YoY	$29.49M -6.65% YoY	$28.56M -3.77% YoY	$28.44M -1.18% YoY	$29.02M 16.71% YoY	$31.59M 91.56% YoY	$29.68M 97.45% YoY	$28.79M 81.38% YoY	$24.86M 14.55% YoY	$16.49M -6.2% YoY
Total Long-Term Assets	$1.800M	$1.259M	$442.1K	$606.7K	$811.4K	$637.7K	$581.7K	$585.1K	$588.5K	$591.9K	$595.2K	$598.0K	$453.2K	$453.2K	$107.8K	$107.8K	$101.6K	$101.6K	$101.6K
Total Assets	$218.9M 275.62% YoY	$203.8M 397.73% YoY	$155.1M 461.41% YoY	$98.97M 254.03% YoY	$58.29M 101.46% YoY	$40.95M 39.31% YoY	$27.62M -8.19% YoY	$27.95M -4.13% YoY	$28.93M 0.12% YoY	$29.40M -0.24% YoY	$30.08M -5.09% YoY	$29.16M -2.11% YoY	$28.90M 0.04% YoY	$29.47M 18.05% YoY	$31.70M 91.04% YoY	$29.79M 96.85% YoY	$28.89M 81.0% YoY	$24.96M 14.56% YoY	$16.59M -14.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$491.6K -43.25% YoY	$647.5K 188.29% YoY	$460.1K 672.37% YoY	$394.4K 69.39% YoY	$866.2K 317.61% YoY	$224.6K 160.16% YoY	$59.57K -21.25% YoY	$232.8K 151.11% YoY	$207.4K 17.87% YoY	$86.33K -42.57% YoY	$75.64K -24.36% YoY	$92.72K -7.28% YoY	$176.0K 75.98% YoY	$150.3K 50.33% YoY	$100.0K 51.52% YoY	$100.0K 53.85% YoY	$100.0K -44.44% YoY	$100.0K -50.0% YoY	$66.00K -34.0% YoY
Accrued Expenses	$800.0K 700.0% YoY	$200.0K 0.0% YoY	$1.100M 0.0% YoY	$800.0K 14.29% YoY	$100.0K -85.71% YoY	$200.0K -50.0% YoY	$1.100M 37.5% YoY	$700.0K 40.0% YoY	$700.0K 75.0% YoY	$400.0K 100.0% YoY	$800.0K -27.27% YoY	$500.0K 25.0% YoY	$400.0K 300.0% YoY	$200.0K 100.0% YoY	$1.100M 18.53% YoY	$400.0K -60.82% YoY	$100.0K -77.78% YoY	$100.0K -97.73% YoY	$928.0K -45.41% 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	$1.292M 33.67% YoY	$847.5K 99.6% YoY	$1.560M 34.54% YoY	$1.194M 28.04% YoY	$966.2K 6.48% YoY	$424.6K -12.7% YoY	$1.160M 32.43% YoY	$932.8K 57.38% YoY	$907.4K 57.54% YoY	$486.3K 38.82% YoY	$875.6K -26.44% YoY	$592.7K 22.8% YoY	$576.0K 27.2% YoY	$350.3K 104.25% YoY	$1.190M 7.45% YoY	$482.7K -60.25% YoY	$452.8K -28.12% YoY	$171.5K -96.26% YoY	$1.108M -39.13% 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	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 Long-Term Liabilities	$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 LIABILITIES
Total Short-Term Liabilities	$1.292M 33.67% YoY	$847.5K 99.6% YoY	$1.560M 34.54% YoY	$1.194M 28.04% YoY	$966.2K 6.48% YoY	$424.6K -12.7% YoY	$1.160M 32.43% YoY	$932.8K 57.38% YoY	$907.4K 57.54% YoY	$486.3K 38.82% YoY	$875.6K -26.44% YoY	$592.7K 22.8% YoY	$576.0K 27.2% YoY	$350.3K 104.25% YoY	$1.190M 7.45% YoY	$482.7K -60.25% YoY	$452.8K -28.12% YoY	$171.5K -96.26% YoY	$1.108M -39.13% YoY
Total Long-Term Liabilities	$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 Liabilities	$1.292M 33.68% YoY	$847.5K 99.6% YoY	$1.560M 34.54% YoY	$1.194M 28.04% YoY	$966.2K 6.48% YoY	$424.6K -12.69% YoY	$1.160M 32.43% YoY	$932.8K 57.38% YoY	$907.4K 57.54% YoY	$486.3K 38.82% YoY	$875.6K -26.44% YoY	$592.7K 22.8% YoY	$576.0K 27.2% YoY	$350.3K 104.25% YoY	$1.190M 7.45% YoY	$482.7K -60.25% YoY	$452.8K -28.12% YoY	$171.5K -96.26% YoY	$1.108M -39.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$190.1M 12.52% YoY	-$183.8M 11.93% YoY	-$176.6M 10.19% YoY	-$172.5M 9.44% YoY	-$169.0M 8.85% YoY	-$164.2M 7.73% YoY	-$160.2M 6.81% YoY	-$157.6M 6.35% YoY	-$155.2M 5.94% YoY	-$152.4M 5.47% YoY	-$150.0M 5.22% YoY	-$148.2M 5.44% YoY	-$146.5M N/A	-$144.5M 5.47% YoY	-$142.6M 5.86% YoY	-$140.5M 5.85% YoY	N/A	-$137.0M 6.07% YoY	-$134.7M N/A
Common Stock	$35.00K 62.36% YoY	$33.41K 77.85% YoY	$30.39K 98.91% YoY	$25.55K 75.07% YoY	$21.56K 51.92% YoY	$18.78K 37.13% YoY	$15.28K 18.11% YoY	$14.59K 16.87% YoY	$14.19K 17.02% YoY	$13.70K 15.11% YoY	$12.93K 12.08% YoY	$12.49K 13.41% YoY	$12.13K N/A	$11.90K 21.94% YoY	$11.54K 60.08% YoY	$11.01K 66.93% YoY	N/A	$9.759K 1296.14% YoY	$7.209K 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	$217.6M 279.69% YoY	$203.0M 400.85% YoY	$153.5M 480.12% YoY	$97.77M 261.83% YoY	$57.32M 104.53% YoY	$40.53M 40.18% YoY	$26.46M -9.4% YoY	$27.02M -5.4% YoY	$28.03M -1.05% YoY	$28.91M -0.71% YoY	$29.21M -4.26% YoY	$28.56M -2.52% YoY	$28.32M -0.4% YoY	$29.12M 17.45% YoY	$30.51M 97.02% YoY	$29.30M 110.56% YoY	$28.43M 85.54% YoY	$24.79M 44.07% YoY	$15.48M -8.55% YoY
Total Liabilities & Shareholders Equity	$218.9M 275.62% YoY	$203.8M 397.73% YoY	$155.1M 461.41% YoY	$98.97M 254.03% YoY	$58.29M 101.46% YoY	$40.95M 39.31% YoY	$27.62M -8.19% YoY	$27.95M -4.13% YoY	$28.93M 0.12% YoY	$29.40M -0.24% YoY	$30.08M -5.09% YoY	$29.16M -2.11% YoY	$28.90M 0.04% YoY	$29.47M 18.05% YoY	$31.70M 91.04% YoY	$29.79M 96.85% YoY	$28.89M 81.0% YoY	$24.96M 14.56% YoY	$16.59M -14.47% YoY