$LTCH Balance Sheet | Understand Stock

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$LTCH

$0.14 -$0.05 (26.26%)

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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	$27.95M -52.41% YoY	$34.62M -50.69% YoY	$42.58M -48.45% YoY	$46.73M -46.57% YoY	$58.72M -45.93% YoY	$70.20M -60.9% YoY	$82.59M -50.98% YoY	$87.46M -52.78% YoY	$108.6M -47.0% YoY	$179.5M -21.96% YoY	$168.5M -32.36% YoY	$185.2M -27.51% YoY	$204.9M -22.38% YoY	$230.1M -18.92% YoY	$249.1M -24.15% YoY	$255.5M -45.86% YoY	$264.0M 35594.75% YoY	$283.8M 368.79% YoY	$328.4M 1313664.0% YoY
Cash & Equivalents	$27.95M -52.41% YoY	$34.62M -50.69% YoY	$42.58M -48.45% YoY	$46.73M -46.57% YoY	$58.72M -45.93% YoY	$70.20M -25.85% YoY	$82.59M 46.7% YoY	$87.46M -27.03% YoY	$108.6M -6.93% YoY	$94.68M -13.8% YoY	$56.30M -49.88% YoY	$119.9M 48.7% YoY	$116.7M 28.29% YoY	$109.8M -11.98% YoY	$112.3M -53.26% YoY	$80.60M -82.92% YoY	$90.96M 12200.62% YoY	$124.8M 106.15% YoY	$240.3M 811.53% YoY
Short-Term Investments	N/A	$954.0K -84.47% YoY	$2.687M -72.0% YoY	$4.604M -80.4% YoY	$6.906M N/A	$6.141M -92.76% YoY	$9.598M -91.45% YoY	$23.49M -64.08% YoY	N/A	$84.86M -29.42% YoY	$112.2M -17.99% YoY	$65.38M -62.63% YoY	$88.20M -49.02% YoY	$120.2M -24.37% YoY	$136.8M 55.22% YoY	$174.9M N/A	$173.0M N/A	$159.0M N/A	$88.14M N/A
Other Short-Term Assets	N/A	$4.053M -73.84% YoY	$8.381M -59.54% YoY	$10.12M -53.96% YoY	$11.31M N/A	$15.49M -8.32% YoY	$20.71M 9.11% YoY	$21.98M 41.4% YoY	N/A	$16.90M 37.03% YoY	$18.98M 46.62% YoY	$15.54M 6.11% YoY	N/A	$12.33M 6.26% YoY	$12.95M 27.74% YoY	$14.65M 376.02% YoY	$12.05M 1967.59% YoY	$11.61M 1751.98% YoY	$10.14M 4444.68% YoY
Inventory	$12.71M -34.65% YoY	$15.26M 6.14% YoY	$15.12M 14.01% YoY	$18.21M 55.22% YoY	$19.45M 85.85% YoY	$14.38M -13.18% YoY	$13.27M -40.07% YoY	$11.73M -46.19% YoY	$10.46M -54.39% YoY	$16.56M -43.74% YoY	$22.13M -33.12% YoY	$21.80M -24.02% YoY	$22.94M 20.77% YoY	$29.44M 153.42% YoY	$33.10M 231.75% YoY	$28.69M 220.01% YoY	$19.00M 53.89% YoY	$11.62M 40.06% YoY	$9.976M 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	$5.903M -52.87% YoY	$7.960M -19.3% YoY	$7.918M -27.38% YoY	$11.57M -9.15% YoY	$12.52M 60.52% YoY	$9.864M 64.37% YoY	$10.90M 57.64% YoY	$12.73M 48.16% YoY	$7.802M -28.4% YoY	$6.001M -14.59% YoY	$6.917M -9.08% YoY	$8.594M -31.73% YoY	$10.90M -62.38% YoY	$7.026M -72.6% YoY	$7.608M -59.2% YoY	$12.59M 3.67% YoY	$28.97M 1200.13% YoY	$25.64M 211.68% YoY	$18.65M N/A
Other Receivables	N/A	$82.00K -99.18% YoY	$298.0K -97.02% YoY	$0.00 -100.0% YoY	$0.00 N/A	$10.00M -8.76% YoY	$10.01M 0.14% YoY	$10.01M -0.9% YoY	N/A	$10.96M N/A	$10.00M N/A	$10.11M 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
Total Short-Term Assets	$57.66M -48.35% YoY	$64.94M -50.11% YoY	$79.61M -46.87% YoY	$93.44M -45.34% YoY	$111.6M -44.96% YoY	$130.2M -45.05% YoY	$149.8M -35.26% YoY	$171.0M -30.06% YoY	$202.8M -19.45% YoY	$236.9M -15.06% YoY	$231.5M -23.55% YoY	$244.4M -21.52% YoY	$251.8M -22.27% YoY	$278.9M -16.16% YoY	$302.8M -17.54% YoY	$311.5M -37.23% YoY	$324.0M 24403.19% YoY	$332.6M 313.92% YoY	$367.2M 147947.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$800.0K -15.88% YoY	$835.0K -22.18% YoY	$921.0K 25.14% YoY	$973.0K 21.63% YoY	$951.0K N/A	$1.073M -26.76% YoY	$736.0K -54.06% YoY	$800.0K -57.33% YoY	N/A	$1.465M -40.59% YoY	$1.602M -79.1% YoY	$1.875M -36.38% YoY	$2.133M -22.58% YoY	$2.466M 20.94% YoY	$7.665M 363.7% YoY	$2.947M 154.71% YoY	$2.755M 184.61% YoY	$2.039M 170.78% YoY	$1.653M N/A
Goodwill	$13.61M -54.96% YoY	$13.61M -54.95% YoY	$30.21M 0.02% YoY	$30.21M 16.62% YoY	$30.21M 17.99% YoY	$30.20M 19.37% YoY	$30.20M 19.37% YoY	$25.90M N/A	$25.60M N/A	$25.30M N/A	$25.30M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.211M -13.33% YoY	$2.297M -11.65% YoY	$2.382M -58.23% YoY	$2.466M -50.39% YoY	$2.551M -47.79% YoY	$2.600M -45.73% YoY	$5.703M 14.08% YoY	$4.971M 5188.3% YoY	$4.886M 4424.07% YoY	$4.791M 3502.26% YoY	$4.999M 3167.32% YoY	$94.00K -86.34% YoY	$108.0K -85.92% YoY	$133.0K -84.28% YoY	$153.0K N/A	$688.0K N/A	$767.0K N/A	$846.0K 186.78% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.602M -79.1% YoY	$1.875M -94.22% YoY	N/A	$4.836M -95.3% YoY	$7.665M -92.64% YoY	$32.43M N/A	$71.06M -76.31% YoY	$102.9M -65.71% YoY	$104.1M N/A
Other Assets	$4.511M -12.59% YoY	$4.667M -16.35% YoY	$4.819M -19.13% YoY	$4.998M -17.7% YoY	$5.161M N/A	$5.579M -8.56% YoY	$5.959M 62.86% YoY	$6.073M 55.56% YoY	N/A	$6.101M 93.25% YoY	$3.659M 32.76% YoY	$3.904M 33.11% YoY	$3.777M 28.95% YoY	$3.157M 37.62% YoY	$2.756M 89.81% YoY	$2.933M 158.64% YoY	$2.929M 163.4% YoY	$2.294M 112.01% YoY	$1.452M N/A
Total Long-Term Assets	$41.71M -33.27% YoY	$41.87M -36.83% YoY	$62.00M -2.68% YoY	$61.54M 3.31% YoY	$62.51M N/A	$66.27M 15.1% YoY	$63.71M 9.58% YoY	$59.57M 77.3% YoY	N/A	$57.58M 52.3% YoY	$58.14M 53.24% YoY	$33.60M -45.0% YoY	$35.82M -60.7% YoY	$37.81M -68.41% YoY	$37.94M -68.46% YoY	$61.08M 391.19% YoY	$91.15M -69.62% YoY	$119.7M 1193.76% YoY	$120.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$57.66M -48.35% YoY	$64.94M -50.11% YoY	$79.61M -46.87% YoY	$93.44M -45.34% YoY	$111.6M -44.96% YoY	$130.2M -45.05% YoY	$149.8M -35.26% YoY	$171.0M -30.06% YoY	$202.8M -19.45% YoY	$236.9M -15.06% YoY	$231.5M -23.55% YoY	$244.4M -21.52% YoY	$251.8M -22.27% YoY	$278.9M -16.16% YoY	$302.8M -17.54% YoY	$311.5M -37.23% YoY	$324.0M 24403.19% YoY	$332.6M 313.92% YoY	$367.2M 147947.01% YoY
Total Long-Term Assets	$41.71M	$41.87M	$62.00M	$61.54M	$62.51M	$66.27M	$63.71M	$59.57M		$57.58M	$58.14M	$33.60M	$35.82M	$37.81M	$37.94M	$61.08M	$91.15M	$119.7M	$120.3M
Total Assets	$99.37M -42.94% YoY	$106.8M -45.63% YoY	$141.6M -33.69% YoY	$155.0M -32.77% YoY	$174.1M N/A	$196.4M -33.29% YoY	$213.5M -26.26% YoY	$230.5M -17.09% YoY	N/A	$294.4M -7.02% YoY	$289.6M -15.0% YoY	$278.0M -25.37% YoY	$287.6M -30.71% YoY	$316.7M -29.99% YoY	$340.7M -30.11% YoY	$372.6M -26.75% YoY	$415.1M 37.76% YoY	$452.3M 404.75% YoY	$487.5M 196441.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.901M -18.99% YoY	$4.447M -43.14% YoY	$6.993M 126.38% YoY	$8.299M 151.71% YoY	$6.050M N/A	$7.821M 114.74% YoY	$3.089M 38.03% YoY	$3.297M 17.25% YoY	N/A	$3.642M -39.35% YoY	$2.238M -64.21% YoY	$2.812M -65.27% YoY	$1.728M -69.98% YoY	$6.005M -3.6% YoY	$6.253M 5.18% YoY	$8.096M 84.13% YoY	$5.757M 80.31% YoY	$6.229M 66.91% YoY	$5.945M N/A
Accrued Expenses	$10.17M -64.4% YoY	$10.46M -70.18% YoY	$12.91M -66.26% YoY	$16.98M -61.41% YoY	$28.57M -24.58% YoY	$35.07M -36.2% YoY	$38.26M -1.18% YoY	$43.99M 1.59% YoY	$37.88M 29.35% YoY	$54.97M 114.33% YoY	$38.72M 42.66% YoY	$43.30M 47.42% YoY	$29.29M 18.63% YoY	$25.65M 6.04% YoY	$27.14M 125.01% YoY	$29.37M 165.31% YoY	$24.69M 673.18% YoY	$24.18M 318.34% YoY	$12.06M 5284.34% YoY
Deferred Revenue	$10.91M -2.34% YoY	$11.24M -5.57% YoY	$11.45M -1.94% YoY	$11.26M 0.89% YoY	$11.17M 4.9% YoY	$11.90M 9.81% YoY	$11.68M 4.16% YoY	$11.16M 4.42% YoY	$10.65M 2.32% YoY	$10.84M 1.41% YoY	$11.21M 7.36% YoY	$10.69M 7.72% YoY	$10.41M 44.35% YoY	$10.69M 77.63% YoY	$10.44M 129.97% YoY	$9.919M 169.1% YoY	$7.211M 103.01% YoY	$6.016M 156.66% YoY	$4.541M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$22.00M N/A	$22.00M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.300M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.314M 0.0% YoY	$1.314M 0.0% YoY	$1.314M 33.94% YoY	$1.314M N/A	$1.314M N/A	$1.314M -94.03% YoY	$981.0K N/A	$0.00 N/A	N/A	$22.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$28.08M -41.2% YoY	$28.25M -50.61% YoY	$33.40M -39.82% YoY	$38.47M -36.14% YoY	$47.75M -37.49% YoY	$57.19M -39.37% YoY	$55.49M -27.31% YoY	$60.24M 2.64% YoY	$76.39M 80.34% YoY	$94.34M 113.14% YoY	$76.34M 66.89% YoY	$58.69M 20.36% YoY	$42.36M 4.36% YoY	$44.26M 8.56% YoY	$45.74M 81.0% YoY	$48.76M 140.74% YoY	$40.59M 1152.82% YoY	$40.77M 243.86% YoY	$25.27M 11181.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.007M -30.1% YoY	$3.330M -26.25% YoY	$3.655M -24.47% YoY	$3.978M N/A	$4.302M N/A	$4.515M N/A	$4.839M N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$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
Other Long-Term Liabilities	$2.071M -8.04% YoY	$2.077M -7.73% YoY	$2.175M -15.83% YoY	$2.246M -8.06% YoY	$2.252M N/A	$2.251M 1.63% YoY	$2.584M 14255.56% YoY	$2.443M 4262.5% YoY	N/A	$2.215M 1158.52% YoY	$18.00K -92.11% YoY	$56.00K -60.28% YoY	$473.0K 165.73% YoY	$176.0K N/A	$228.0K -59.21% YoY	$141.0K -74.78% YoY	$178.0K -99.58% YoY	$0.00 -100.0% YoY	$559.0K N/A
Total Long-Term Liabilities	$5.078M -22.52% YoY	$5.407M -20.09% YoY	$5.830M -21.46% YoY	$6.224M 154.77% YoY	$6.554M N/A	$6.766M 205.46% YoY	$7.423M 41138.89% YoY	$2.443M 4262.5% YoY	N/A	$2.215M 1158.52% YoY	$18.00K -92.11% YoY	$56.00K -60.28% YoY	$473.0K 165.73% YoY	$176.0K N/A	$228.0K -59.21% YoY	$141.0K -74.78% YoY	$178.0K -99.58% YoY	$0.00 -100.0% YoY	$559.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.08M -41.2% YoY	$28.25M -50.61% YoY	$33.40M -39.82% YoY	$38.47M -36.14% YoY	$47.75M -37.49% YoY	$57.19M -39.37% YoY	$55.49M -27.31% YoY	$60.24M 2.64% YoY	$76.39M 80.34% YoY	$94.34M 113.14% YoY	$76.34M 66.89% YoY	$58.69M 20.36% YoY	$42.36M 4.36% YoY	$44.26M 8.56% YoY	$45.74M 81.0% YoY	$48.76M 140.74% YoY	$40.59M 1152.82% YoY	$40.77M 243.86% YoY	$25.27M 11181.14% YoY
Total Long-Term Liabilities	$5.078M -22.52% YoY	$5.407M -20.09% YoY	$5.830M -21.46% YoY	$6.224M 154.77% YoY	$6.554M N/A	$6.766M 205.46% YoY	$7.423M 41138.89% YoY	$2.443M 4262.5% YoY	N/A	$2.215M 1158.52% YoY	$18.00K -92.11% YoY	$56.00K -60.28% YoY	$473.0K 165.73% YoY	$176.0K N/A	$228.0K -59.21% YoY	$141.0K -74.78% YoY	$178.0K -99.58% YoY	$0.00 -100.0% YoY	$559.0K N/A
Total Liabilities	$47.11M -36.31% YoY	$48.79M -42.76% YoY	$55.73M -35.31% YoY	$62.72M -28.65% YoY	$73.97M N/A	$85.24M -31.97% YoY	$86.15M -19.1% YoY	$87.92M -3.44% YoY	N/A	$125.3M 65.06% YoY	$106.5M 37.2% YoY	$91.05M 13.06% YoY	$74.46M 2.32% YoY	$75.91M 1.55% YoY	$77.62M 24.69% YoY	$80.53M 42.88% YoY	$72.77M 58.22% YoY	$74.75M -10.25% YoY	$62.25M 27687.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$718.4M 7.23% YoY	-$712.5M 8.16% YoY	-$684.4M 5.49% YoY	-$677.8M 7.3% YoY	-$670.0M N/A	-$658.7M 9.58% YoY	-$648.8M 10.96% YoY	-$631.7M 13.33% YoY	N/A	-$601.1M 21.79% YoY	-$584.7M 25.87% YoY	-$557.4M 29.72% YoY	-$526.5M 40.89% YoY	-$493.6M 50.25% YoY	-$464.5M 69.16% YoY	-$429.7M 78.77% YoY	-$373.7M 2168.12% YoY	-$328.5M 102.55% YoY	-$274.6M N/A
Common Stock	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K N/A	$19.00K 0.0% YoY	$19.00K 0.0% YoY	$19.00K 18.75% YoY	N/A	$19.00K 18.75% YoY	$19.00K 18.75% YoY	$16.00K 0.0% YoY	$16.00K -50.0% YoY	$16.00K -36.0% YoY	$16.00K -23.81% YoY	$16.00K 6.67% YoY	$32.00K N/A	$25.00K N/A	$21.00K 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)	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K 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
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	$52.26M -47.83% YoY	$58.01M -47.82% YoY	$85.88M -32.59% YoY	$92.26M -35.31% YoY	$100.2M -36.44% YoY	$111.2M -34.26% YoY	$127.4M -30.42% YoY	$142.6M -23.73% YoY	$157.6M -26.08% YoY	$169.1M -29.75% YoY	$183.1M -30.4% YoY	$187.0M -35.96% YoY	$213.2M -37.73% YoY	$240.8M -36.23% YoY	$263.1M -38.13% YoY	$292.0M -35.43% YoY	$342.3M -295.56% YoY	$377.6M -344.73% YoY	$425.2M -412.64% YoY
Total Liabilities & Shareholders Equity	$99.37M -42.94% YoY	$106.8M -45.63% YoY	$141.6M -33.69% YoY	$155.0M -32.77% YoY	$174.1M N/A	$196.4M -33.29% YoY	$213.5M -26.26% YoY	$230.5M -17.09% YoY	N/A	$294.4M -7.02% YoY	$289.6M -15.0% YoY	$278.0M -25.37% YoY	$287.6M -30.71% YoY	$316.7M -29.99% YoY	$340.7M -30.11% YoY	$372.6M -26.75% YoY	$415.1M 37.76% YoY	$452.3M 404.75% YoY	$487.5M 196441.14% YoY