$LTH Balance Sheet | Understand Stock

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$LTH

$31.77 +$0.00 (0.0%)

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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	$120.0M 103.3% YoY	$204.8M 1782.59% YoY	$218.9M 80.99% YoY	$175.5M 408.32% YoY	$59.00M 217.24% YoY	$10.88M -63.7% YoY	$120.9M 376.17% YoY	$34.53M 11.89% YoY	$18.60M -47.37% YoY	$29.97M 17.47% YoY	$25.40M -76.28% YoY	$30.86M -49.65% YoY	$35.34M -14.01% YoY	$25.51M -19.37% YoY	$107.1M 138.85% YoY	$61.29M -41.18% YoY	$41.10M -75.56% YoY	$31.64M -4.69% YoY	$44.83M 11.91% YoY
Cash & Equivalents	$120.0M 103.3% YoY	$204.8M 1782.59% YoY	$218.9M 80.99% YoY	$175.5M 408.32% YoY	$59.00M 217.24% YoY	$10.88M -63.7% YoY	$120.9M 375.4% YoY	$34.53M 11.89% YoY	$18.60M -47.37% YoY	$29.97M 17.47% YoY	$25.44M -76.24% YoY	$30.86M -49.65% YoY	$35.34M -14.01% YoY	$25.51M -19.37% YoY	$107.1M 138.85% YoY	$61.29M -41.18% YoY	$41.10M -75.56% YoY	$31.64M -4.69% YoY	$44.83M 11.91% YoY
Short-Term Investments	$2.475M N/A	$397.0K N/A	$2.562M N/A	$4.771M N/A	N/A	N/A	N/A	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	$13.56M -12.87% YoY	$12.62M 0.05% YoY	$13.28M 27.47% YoY	$14.28M 3.93% YoY	$15.56M -27.86% YoY	$12.61M -31.42% YoY	$10.42M -32.43% YoY	$13.74M -67.58% YoY	$21.58M 12.13% YoY	$18.39M -50.13% YoY	$15.42M -58.0% YoY	$42.39M 3.07% YoY	$19.24M -52.39% YoY	$36.88M 8.67% YoY	$36.72M 24.19% YoY	$41.13M 15.56% YoY	$40.41M 12.92% YoY	$33.93M N/A	$29.57M N/A
Inventory	$67.03M 7.27% YoY	$67.62M 12.2% YoY	$70.67M 19.29% YoY	$66.16M 21.32% YoY	$62.48M 17.58% YoY	$60.27M 14.13% YoY	$59.24M 21.99% YoY	$54.54M 13.27% YoY	$53.14M 14.94% YoY	$52.80M 15.66% YoY	$48.56M 10.15% YoY	$48.15M 10.09% YoY	$46.23M 10.17% YoY	$45.66M 11.33% YoY	$44.08M 9.9% YoY	$43.73M 14.85% YoY	$41.97M 13.92% YoY	$41.01M 13.04% YoY	$40.11M 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	$31.14M 1.15% YoY	$30.76M 21.15% YoY	$34.74M N/A	$38.31M N/A	$30.78M 71.64% YoY	$25.39M N/A
Receivables	$25.48M 3.26% YoY	$24.09M -3.97% YoY	$24.37M -7.09% YoY	$25.93M 2.89% YoY	$24.67M 7.95% YoY	$25.09M 4.95% YoY	$26.23M 36.69% YoY	$25.20M 38.9% YoY	$22.85M 36.22% YoY	$23.90M 78.63% YoY	$19.19M 56.26% YoY	$18.15M 72.33% YoY	$16.78M 72.67% YoY	$13.38M 107.01% YoY	$12.28M 47.5% YoY	$10.53M 53.92% YoY	$9.716M 72.82% YoY	$6.464M 34.53% YoY	$8.326M N/A
Other Receivables	$5.449M -25.38% YoY	$12.23M 43.67% YoY	$12.55M -2.0% YoY	$12.78M -30.49% YoY	$7.302M -67.55% YoY	$8.513M -66.33% YoY	$12.81M 7.74% YoY	$18.39M 32.53% YoY	$22.50M 116.09% YoY	$25.28M 185.1% YoY	$11.89M 46.63% YoY	$13.88M -8.44% YoY	$10.41M 40.57% YoY	$8.867M -40.68% YoY	$8.106M 43.6% YoY	$15.16M 29.17% YoY	$7.407M -32.21% YoY	$14.95M 20.58% YoY	$5.645M N/A
Total Short-Term Assets	$323.0M 44.32% YoY	$385.8M 125.62% YoY	$410.3M 52.41% YoY	$368.0M 87.69% YoY	$223.8M 16.89% YoY	$171.0M -2.03% YoY	$269.2M 75.63% YoY	$196.1M 27.81% YoY	$191.5M 22.05% YoY	$174.5M 33.19% YoY	$153.3M -26.4% YoY	$153.4M -12.04% YoY	$156.9M 9.65% YoY	$131.0M -0.37% YoY	$208.3M 57.84% YoY	$174.4M -11.22% YoY	$143.1M -44.41% YoY	$131.5M -20.62% YoY	$131.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.800B 16.66% YoY	$3.633B 13.76% YoY	$3.457B 11.68% YoY	$3.323B 5.6% YoY	$3.257B 0.71% YoY	$3.194B 0.7% YoY	$3.095B 0.67% YoY	$3.147B -39.4% YoY	$3.234B 9.19% YoY	$3.172B 9.32% YoY	$3.075B 10.9% YoY	$5.192B 85.82% YoY	$2.962B 6.19% YoY	$2.901B 3.93% YoY	$2.772B 2.72% YoY	$2.794B -37.51% YoY	$2.789B -37.32% YoY	$2.791B 3.67% YoY	$2.699B N/A
Goodwill	$1.235B 0.0% YoY	$1.235B 0.0% YoY	$1.235B 0.0% YoY	$1.235B 0.0% YoY	$1.235B 0.0% YoY	$1.235B 0.0% YoY	$1.235B 0.0% YoY	$1.235B 0.03% YoY	$1.235B 0.03% YoY	$1.235B 0.18% YoY	$1.235B 0.18% YoY	$1.235B 0.15% YoY	$1.235B 0.15% YoY	$1.233B 0.0% YoY	$1.233B 0.0% YoY	$1.233B N/A	$1.233B N/A	$1.233B 0.0% YoY	$1.233B N/A
Intangibles	$180.5M 5.25% YoY	$180.8M 5.34% YoY	$181.1M 5.33% YoY	$171.2M -0.55% YoY	$171.5M -0.49% YoY	$171.6M -0.28% YoY	$171.9M -0.29% YoY	$172.2M -0.5% YoY	$172.4M -0.4% YoY	$172.1M -0.74% YoY	$172.4M -0.62% YoY	$173.1M -0.21% YoY	$173.1M -0.4% YoY	$173.4M -0.48% YoY	$173.5M -0.06% YoY	$173.4M N/A	$173.8M N/A	$174.2M 5.97% YoY	$173.6M 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	$94.49M 22.31% YoY	$92.99M 37.6% YoY	$94.37M 29.56% YoY	$86.20M 13.07% YoY	$77.25M 0.77% YoY	$67.58M -10.98% YoY	$72.84M -0.99% YoY	$76.23M 2.71% YoY	$76.66M 4.81% YoY	$75.91M 8.85% YoY	$73.57M 12.49% YoY	$74.22M 16.81% YoY	$73.14M 24.67% YoY	$69.74M 12.96% YoY	$65.40M 18.0% YoY	$63.54M 16.64% YoY	$58.67M 8.67% YoY	$61.74M 16.59% YoY	$55.43M N/A
Total Long-Term Assets	$7.783B 9.78% YoY	$7.622B 9.18% YoY	$7.417B 7.32% YoY	$7.232B 4.39% YoY	$7.089B 2.71% YoY	$6.982B 1.81% YoY	$6.910B 2.47% YoY	$6.928B 3.8% YoY	$6.902B 4.92% YoY	$6.858B 5.59% YoY	$6.744B 5.48% YoY	$6.675B 5.53% YoY	$6.578B 6.27% YoY	$6.494B 6.03% YoY	$6.393B 6.1% YoY	$6.325B 6.78% YoY	$6.190B 4.89% YoY	$6.125B 4.67% YoY	$6.026B N/A
TOTAL ASSETS
Total Short-Term Assets	$323.0M 44.32% YoY	$385.8M 125.62% YoY	$410.3M 52.41% YoY	$368.0M 87.69% YoY	$223.8M 16.89% YoY	$171.0M -2.03% YoY	$269.2M 75.63% YoY	$196.1M 27.81% YoY	$191.5M 22.05% YoY	$174.5M 33.19% YoY	$153.3M -26.4% YoY	$153.4M -12.04% YoY	$156.9M 9.65% YoY	$131.0M -0.37% YoY	$208.3M 57.84% YoY	$174.4M -11.22% YoY	$143.1M -44.41% YoY	$131.5M -20.62% YoY	$131.9M N/A
Total Long-Term Assets	$7.783B	$7.622B	$7.417B	$7.232B	$7.089B	$6.982B	$6.910B	$6.928B	$6.902B	$6.858B	$6.744B	$6.675B	$6.578B	$6.494B	$6.393B	$6.325B	$6.190B	$6.125B	$6.026B
Total Assets	$8.106B 10.84% YoY	$8.008B 11.96% YoY	$7.827B 9.01% YoY	$7.600B 6.68% YoY	$7.313B 3.09% YoY	$7.153B 1.71% YoY	$7.180B 4.1% YoY	$7.124B 4.34% YoY	$7.094B 5.32% YoY	$7.032B 6.14% YoY	$6.897B 4.48% YoY	$6.828B 5.06% YoY	$6.735B 6.35% YoY	$6.625B 5.89% YoY	$6.602B 7.21% YoY	$6.499B 6.2% YoY	$6.333B 2.83% YoY	$6.257B 3.97% YoY	$6.158B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$92.19M 9.56% YoY	$90.25M 2.78% YoY	$91.76M 29.98% YoY	$90.38M 15.62% YoY	$84.15M 21.84% YoY	$87.81M 8.07% YoY	$70.59M -7.28% YoY	$78.17M -61.7% YoY	$69.06M 6.16% YoY	$81.25M 9.84% YoY	$76.14M 4.37% YoY	$204.1M 171.13% YoY	$65.06M -13.94% YoY	$73.97M 3.74% YoY	$72.95M 1.37% YoY	$75.29M -44.97% YoY	$75.59M -27.82% YoY	$71.31M 31.8% YoY	$71.96M N/A
Accrued Expenses	$226.1M 22.7% YoY	$214.4M 19.45% YoY	$229.2M 16.74% YoY	$197.7M 7.64% YoY	$184.3M 14.06% YoY	$179.4M -3.16% YoY	$196.3M 9.43% YoY	$183.6M 11.68% YoY	$161.6M 11.58% YoY	$185.3M 20.0% YoY	$179.4M 7.12% YoY	$164.4M 0.1% YoY	$144.8M 2.56% YoY	$154.4M 4.4% YoY	$167.5M -8.84% YoY	$164.3M -21.83% YoY	$141.2M -20.49% YoY	$147.9M 25.7% YoY	$183.7M N/A
Deferred Revenue	$63.25M 0.4% YoY	$60.31M 3.45% YoY	$55.80M 14.34% YoY	$60.90M 17.34% YoY	$63.00M 18.42% YoY	$58.30M 18.26% YoY	$48.80M 23.86% YoY	$51.90M 25.67% YoY	$53.20M 25.47% YoY	$49.30M 33.6% YoY	$39.40M 21.98% YoY	$41.30M 0.24% YoY	$42.40M 4.43% YoY	$36.90M 8.85% YoY	$32.30M 14.54% YoY	$41.20M N/A	$40.60M N/A	$33.90M -19.86% YoY	$28.20M -38.43% YoY
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	$20.71M -8.92% YoY	$21.85M -3.26% YoY	$22.97M 84.62% YoY	$22.87M 79.33% YoY	$22.73M -2.27% YoY	$22.58M -69.42% YoY	$12.44M -80.57% YoY	$12.76M -80.32% YoY	$23.26M -64.53% YoY	$73.85M 385.08% YoY	$64.03M 325.58% YoY	$64.81M 198.31% YoY	$65.59M 175.65% YoY	$15.22M -35.29% YoY	$15.05M -52.75% YoY	$21.73M -34.18% YoY	$23.79M -27.22% YoY	$23.53M -83.11% YoY	$31.84M N/A
Total Short-Term Liabilities	$608.7M 16.47% YoY	$609.5M 17.19% YoY	$613.4M 34.3% YoY	$568.7M 28.78% YoY	$522.6M 16.26% YoY	$520.1M -6.66% YoY	$456.7M -12.7% YoY	$441.6M -17.51% YoY	$449.5M -5.64% YoY	$557.2M 21.82% YoY	$523.2M 14.44% YoY	$535.3M 16.56% YoY	$476.4M 15.12% YoY	$457.4M 12.59% YoY	$457.2M 11.02% YoY	$459.3M 8.4% YoY	$413.8M 17.0% YoY	$406.3M -8.32% YoY	$411.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.482B -1.07% YoY	$1.486B -1.8% YoY	$1.490B -9.14% YoY	$1.493B -18.42% YoY	$1.498B -24.61% YoY	$1.513B -18.6% YoY	$1.640B -9.7% YoY	$1.830B 2.11% YoY	$1.987B 8.89% YoY	$1.859B 2.95% YoY	$1.816B 2.29% YoY	$1.792B -0.83% YoY	$1.825B 1.15% YoY	$1.806B 1.69% YoY	$1.775B -23.86% YoY	$1.807B -22.72% YoY	$1.804B -23.13% YoY	$1.776B -16.76% YoY	$2.332B N/A
Other Long-Term Liabilities	$55.11M 4.53% YoY	$58.56M 37.54% YoY	$59.20M 40.95% YoY	$69.25M 64.97% YoY	$52.72M 41.03% YoY	$42.58M 15.47% YoY	$42.00M 17.92% YoY	$41.98M -98.14% YoY	$37.38M 7.57% YoY	$36.88M 7.88% YoY	$35.62M 168.53% YoY	$2.252B 16413.53% YoY	$34.75M 125.91% YoY	$34.18M 87.64% YoY	$13.27M -47.0% YoY	$13.64M -99.25% YoY	$15.38M -99.15% YoY	$18.22M -30.39% YoY	$25.03M N/A
Total Long-Term Liabilities	$1.537B -0.88% YoY	$1.545B -0.72% YoY	$1.549B -7.89% YoY	$1.562B -16.55% YoY	$1.551B -23.4% YoY	$1.556B -17.94% YoY	$1.682B -9.17% YoY	$1.872B -53.71% YoY	$2.025B 8.87% YoY	$1.896B 3.04% YoY	$1.852B 3.53% YoY	$4.045B 122.1% YoY	$1.860B 2.21% YoY	$1.840B 2.56% YoY	$1.789B -24.1% YoY	$1.821B -56.09% YoY	$1.819B -56.3% YoY	$1.794B -16.93% YoY	$2.357B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$608.7M 16.47% YoY	$609.5M 17.19% YoY	$613.4M 34.3% YoY	$568.7M 28.78% YoY	$522.6M 16.26% YoY	$520.1M -6.66% YoY	$456.7M -12.7% YoY	$441.6M -17.51% YoY	$449.5M -5.64% YoY	$557.2M 21.82% YoY	$523.2M 14.44% YoY	$535.3M 16.56% YoY	$476.4M 15.12% YoY	$457.4M 12.59% YoY	$457.2M 11.02% YoY	$459.3M 8.4% YoY	$413.8M 17.0% YoY	$406.3M -8.32% YoY	$411.8M N/A
Total Long-Term Liabilities	$1.537B -0.88% YoY	$1.545B -0.72% YoY	$1.549B -7.89% YoY	$1.562B -16.55% YoY	$1.551B -23.4% YoY	$1.556B -17.94% YoY	$1.682B -9.17% YoY	$1.872B -53.71% YoY	$2.025B 8.87% YoY	$1.896B 3.04% YoY	$1.852B 3.53% YoY	$4.045B 122.1% YoY	$1.860B 2.21% YoY	$1.840B 2.56% YoY	$1.789B -24.1% YoY	$1.821B -56.09% YoY	$1.819B -56.3% YoY	$1.794B -16.93% YoY	$2.357B N/A
Total Liabilities	$4.887B 6.73% YoY	$4.882B 7.48% YoY	$4.842B 4.84% YoY	$4.731B -0.54% YoY	$4.579B -4.43% YoY	$4.542B -4.94% YoY	$4.618B -1.33% YoY	$4.757B 2.8% YoY	$4.791B 4.76% YoY	$4.778B 6.15% YoY	$4.680B 4.09% YoY	$4.627B 4.68% YoY	$4.573B 7.44% YoY	$4.501B 8.06% YoY	$4.496B -6.38% YoY	$4.421B -6.32% YoY	$4.256B -9.13% YoY	$4.165B -8.18% YoY	$4.803B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$41.20M -111.96% YoY	-$46.90M -88.85% YoY	-$169.9M -62.88% YoY	-$272.3M -45.44% YoY	-$344.4M -37.59% YoY	-$420.6M -27.09% YoY	-$457.7M -23.77% YoY	-$499.1M -17.97% YoY	-$551.9M -11.76% YoY	-$576.8M -11.65% YoY	-$600.5M -9.92% YoY	-$608.4M -11.99% YoY	-$625.4M -9.23% YoY	-$652.9M 0.28% YoY	-$666.6M 92.49% YoY	-$691.3M N/A	-$689.0M N/A	-$651.1M 807.89% YoY	-$346.3M N/A
Common Stock	$2.225M 2.11% YoY	$2.211M 6.55% YoY	$2.203M 6.63% YoY	$2.199M 10.5% YoY	$2.179M 9.61% YoY	$2.075M 5.49% YoY	$2.066M 5.3% YoY	$1.990M 1.53% YoY	$1.988M 1.95% YoY	$1.967M 1.24% YoY	$1.962M 1.13% YoY	$1.960M 1.14% YoY	$1.950M 0.98% YoY	$1.943M 0.62% YoY	$1.940M 33.61% YoY	$1.938M N/A	$1.931M N/A	$1.931M 32.99% YoY	$1.452M 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	$3.219B 17.73% YoY	$3.126B 19.76% YoY	$2.985B 16.53% YoY	$2.869B 21.19% YoY	$2.734B 18.74% YoY	$2.610B 15.8% YoY	$2.562B 15.56% YoY	$2.367B 7.58% YoY	$2.303B 6.51% YoY	$2.254B 6.11% YoY	$2.217B 5.31% YoY	$2.201B 5.87% YoY	$2.162B 4.09% YoY	$2.124B 1.57% YoY	$2.105B 75.27% YoY	$2.079B 66.34% YoY	$2.077B 56.7% YoY	$2.091B 41.18% YoY	$1.201B -23.03% YoY
Total Liabilities & Shareholders Equity	$8.106B 10.84% YoY	$8.008B 11.96% YoY	$7.827B 9.01% YoY	$7.600B 6.68% YoY	$7.313B 3.09% YoY	$7.153B 1.71% YoY	$7.180B 4.1% YoY	$7.124B 4.34% YoY	$7.094B 5.32% YoY	$7.032B 6.14% YoY	$6.897B 4.48% YoY	$6.828B 5.06% YoY	$6.735B 6.35% YoY	$6.625B 5.89% YoY	$6.602B 7.21% YoY	$6.499B 6.2% YoY	$6.333B 2.83% YoY	$6.257B 3.97% YoY	$6.158B N/A