$LUCK Balance Sheet | Understand Stock

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$LUCK

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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 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.65M -25.84% YoY	$95.91M 18.77% YoY	$31.03M -19.29% YoY	$59.69M -10.88% YoY	$79.09M -62.77% YoY	$80.76M 101.38% YoY	$38.45M -80.35% YoY	$66.97M -55.55% YoY	$212.4M 131.98% YoY	$40.10M -64.61% YoY	$195.6M 47.94% YoY	$150.7M N/A	$91.57M -47.06% YoY	$113.3M -2.04% YoY	$132.2M 8.34% YoY	$173.0M 3.85% YoY	$115.7M N/A	$122.1M N/A	$187.1M 32.97% YoY	$166.6M N/A
Cash & Equivalents	$58.65M -25.84% YoY	$95.91M 18.77% YoY	$31.03M -19.29% YoY	$59.69M -10.88% YoY	$79.09M -62.77% YoY	$80.76M 101.44% YoY	$38.45M -80.35% YoY	$66.97M -55.55% YoY	$212.4M 167.39% YoY	$40.09M -63.68% YoY	$195.6M 47.94% YoY	$150.7M N/A	$79.45M -54.07% YoY	$110.4M -4.58% YoY	$132.2M 8.34% YoY	$173.0M 3.85% YoY	$115.7M N/A	$122.1M N/A	$187.1M 32.97% YoY	$166.6M N/A
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	$12.13M N/A	$2.935M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.031M -92.62% YoY	$3.380M -90.41% YoY	$1.173M -96.14% YoY	$1.548M -91.84% YoY	$27.52M -4.42% YoY	$35.24M 63.91% YoY	$30.38M 415.7% YoY	$18.96M -40.91% YoY	$28.79M 6.16% YoY	$21.50M -7.36% YoY	$5.892M 771.6% YoY	$32.09M N/A	$27.12M 3.62% YoY	$23.21M -11.99% YoY	$676.0K -97.25% YoY	$26.17M 194.02% YoY	$26.37M N/A	$24.62M N/A	$8.742M N/A	$8.902M N/A
Inventory	$15.09M -3.76% YoY	$15.78M -0.95% YoY	$16.13M 18.13% YoY	$15.50M 17.68% YoY	$15.68M 4.87% YoY	$15.93M 20.81% YoY	$13.65M 19.01% YoY	$13.17M 11.17% YoY	$14.96M 31.1% YoY	$13.18M 18.27% YoY	$11.47M 11.25% YoY	$11.85M N/A	$11.41M 13.43% YoY	$11.15M 7.21% YoY	$10.31M 8.81% YoY	$10.06M 30.39% YoY	$10.40M N/A	$9.475M N/A	$8.310M N/A	$7.712M N/A
Prepaid Expenses	$25.10M N/A	$25.52M N/A	$27.63M N/A	$17.73M -6.5% YoY	N/A	N/A	N/A	$18.96M N/A	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	$7.330M 20.24% YoY	$6.377M 4.51% YoY	$6.607M 16.61% YoY	$7.998M 18.37% YoY	$6.096M 7.55% YoY	$6.102M 48.83% YoY	$5.666M 83.25% YoY	$6.757M 9.75% YoY	$5.668M -35.64% YoY	$4.100M -24.51% YoY	$3.092M -40.85% YoY	$6.157M N/A	$8.807M 99.75% YoY	$5.431M 21.83% YoY	$5.227M 52.44% YoY	$4.409M 268.95% YoY	$4.458M N/A	$3.429M N/A	$3.300M N/A	$1.195M N/A
Other Receivables	$11.15M N/A	$10.94M N/A	$8.287M 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 Short-Term Assets	$120.1M -6.44% YoY	$158.7M 14.95% YoY	$91.61M 3.93% YoY	$112.6M -1.24% YoY	$128.4M -50.97% YoY	$138.0M 75.11% YoY	$88.15M -61.78% YoY	$114.0M -43.24% YoY	$261.8M 88.5% YoY	$78.82M -48.51% YoY	$230.7M 36.25% YoY	$200.8M N/A	$138.9M -34.97% YoY	$153.1M -2.42% YoY	$169.3M 6.08% YoY	$213.6M 15.86% YoY	$156.9M N/A	$159.6M N/A	$207.4M N/A	$184.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.253B 34.26% YoY	$1.229B 31.37% YoY	$1.227B 37.42% YoY	$944.9M 6.44% YoY	$933.5M 15.02% YoY	$935.9M 21.06% YoY	$892.8M 27.93% YoY	$887.7M 33.71% YoY	$811.6M 24.32% YoY	$773.1M 33.92% YoY	$697.9M 30.51% YoY	$663.9M N/A	$652.8M 27.42% YoY	$577.3M -27.42% YoY	$534.7M -30.21% YoY	$512.3M -26.78% YoY	$795.3M N/A	$766.2M N/A	$415.7M N/A	$699.7M N/A
Goodwill	$886.6M 5.35% YoY	$863.4M 2.63% YoY	$863.0M 3.48% YoY	$844.4M 1.25% YoY	$841.6M 1.11% YoY	$841.3M 1.91% YoY	$834.0M 10.67% YoY	$833.9M 11.15% YoY	$832.3M 11.18% YoY	$825.5M 11.01% YoY	$753.5M 1.46% YoY	$750.2M N/A	$748.6M 1.33% YoY	$743.7M N/A	$742.7M N/A	$738.8M N/A	N/A	N/A	$726.2M 0.17% YoY	N/A
Intangibles	$53.00M 18.7% YoY	$50.54M 9.08% YoY	$47.85M 6.07% YoY	$45.56M -3.16% YoY	$44.65M -54.43% YoY	$46.33M -53.71% YoY	$45.11M -50.42% YoY	$47.05M -48.85% YoY	$98.00M 5.6% YoY	$100.1M 8.65% YoY	$90.99M -1.74% YoY	$91.98M N/A	$92.80M -0.43% YoY	$92.12M N/A	$92.59M N/A	$93.19M N/A	N/A	N/A	$96.06M N/A	N/A
Long-Term Investments	$25.89M 0.12% YoY	$25.87M 0.11% YoY	$25.84M 0.04% YoY	$25.84M -0.03% YoY	$25.86M 0.05% YoY	$25.84M 1.02% YoY	$25.83M 2089.15% YoY	$25.85M N/A	$25.85M N/A	$25.58M N/A	$1.180M N/A	N/A	N/A	N/A	N/A	$1.250M 2.38% YoY	$1.168M N/A	$1.310M N/A	$1.230M N/A	$1.221M N/A
Other Assets	$48.04M 38.29% YoY	$46.96M 32.73% YoY	$50.15M 43.76% YoY	$48.15M 34.75% YoY	$34.74M 1.0% YoY	$35.38M 181.2% YoY	$34.88M 188.39% YoY	$35.73M -6.97% YoY	$34.39M -11.0% YoY	$12.58M -68.02% YoY	$12.10M -70.51% YoY	$38.41M N/A	$38.64M -6.86% YoY	$39.34M -7.32% YoY	$41.02M -3.6% YoY	$41.49M 1.65% YoY	$42.45M N/A	$42.55M N/A	$42.55M N/A	$40.82M N/A
Total Long-Term Assets	$3.146B 2.57% YoY	$3.109B 0.23% YoY	$3.134B 4.33% YoY	$3.047B 1.57% YoY	$3.067B 3.29% YoY	$3.102B 6.65% YoY	$3.004B 15.08% YoY	$3.000B 65.44% YoY	$2.970B 64.77% YoY	$2.909B 68.48% YoY	$2.611B 54.92% YoY	$1.813B N/A	$1.802B 8.71% YoY	$1.726B 2.5% YoY	$1.685B 2.46% YoY	$1.658B 0.49% YoY	$1.684B N/A	$1.645B N/A	$1.575B N/A	$1.650B N/A
TOTAL ASSETS
Total Short-Term Assets	$120.1M -6.44% YoY	$158.7M 14.95% YoY	$91.61M 3.93% YoY	$112.6M -1.24% YoY	$128.4M -50.97% YoY	$138.0M 75.11% YoY	$88.15M -61.78% YoY	$114.0M -43.24% YoY	$261.8M 88.5% YoY	$78.82M -48.51% YoY	$230.7M 36.25% YoY	$200.8M N/A	$138.9M -34.97% YoY	$153.1M -2.42% YoY	$169.3M 6.08% YoY	$213.6M 15.86% YoY	$156.9M N/A	$159.6M N/A	$207.4M N/A	$184.4M N/A
Total Long-Term Assets	$3.146B	$3.109B	$3.134B	$3.047B	$3.067B	$3.102B	$3.004B	$3.000B	$2.970B	$2.909B	$2.611B	$1.813B	$1.802B	$1.726B	$1.685B	$1.658B	$1.684B	$1.645B	$1.575B	$1.650B
Total Assets	$3.266B 2.21% YoY	$3.268B 0.86% YoY	$3.226B 4.31% YoY	$3.160B 1.47% YoY	$3.196B -1.11% YoY	$3.240B 8.46% YoY	$3.092B 8.84% YoY	$3.114B 54.61% YoY	$3.232B 66.47% YoY	$2.987B 58.95% YoY	$2.841B 53.22% YoY	$2.014B N/A	$1.941B 3.72% YoY	$1.879B 2.08% YoY	$1.854B 2.78% YoY	$1.872B 2.03% YoY	$1.841B N/A	$1.804B N/A	$1.782B N/A	$1.834B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$41.73M 21.37% YoY	$38.08M 20.21% YoY	$41.68M -11.45% YoY	$33.86M -32.89% YoY	$34.38M -38.13% YoY	$31.68M -44.72% YoY	$47.07M -12.05% YoY	$50.46M 8.27% YoY	$55.57M 24.61% YoY	$57.30M 42.32% YoY	$53.51M 40.02% YoY	$46.60M N/A	$44.59M 52.36% YoY	$40.27M 6.03% YoY	$38.22M 24.36% YoY	$29.27M 27.06% YoY	$37.97M N/A	$30.73M N/A	$29.49M N/A	$23.03M N/A
Accrued Expenses	$112.0M 54.21% YoY	$106.5M 51.76% YoY	$90.69M 31.89% YoY	$72.57M 18.61% YoY	$72.64M 14.88% YoY	$70.18M 29.72% YoY	$68.76M 30.94% YoY	$61.18M -26.97% YoY	$63.23M -17.47% YoY	$54.10M -12.36% YoY	$52.52M -16.45% YoY	$83.77M N/A	$76.61M -4.37% YoY	$61.73M 156.1% YoY	$62.85M 160.29% YoY	$80.11M 322.74% YoY	$24.11M N/A	$24.15M N/A	$63.65M N/A	$18.95M N/A
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	$9.573M -6.39% YoY	$6.604M -35.75% YoY	$3.645M -59.97% YoY	$10.16M 10.9% YoY	$10.23M 11.13% YoY	$10.28M 7.12% YoY	$9.106M -2.48% YoY	$9.163M 64.54% YoY	$9.203M 58.1% YoY	$9.595M 64.47% YoY	$9.338M 88.04% YoY	$5.569M N/A	$5.821M 17.74% YoY	$5.834M 17.08% YoY	$4.966M -88.93% YoY	$4.944M -4.09% YoY	$4.983M N/A	$44.87M N/A	$5.058M N/A	$5.155M N/A
Total Short-Term Liabilities	$240.0M 18.93% YoY	$228.6M 19.7% YoY	$194.7M 1.26% YoY	$194.4M 6.33% YoY	$201.8M -0.95% YoY	$191.0M -1.37% YoY	$192.3M 13.99% YoY	$182.8M 24.45% YoY	$203.7M 46.56% YoY	$193.6M 59.03% YoY	$168.7M 41.58% YoY	$146.9M N/A	$139.0M 14.7% YoY	$121.7M 0.75% YoY	$119.2M -17.71% YoY	$121.2M 41.2% YoY	$120.8M N/A	$144.8M N/A	$107.4M N/A	$85.84M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.739B -27.61% YoY	$1.762B -26.65% YoY	$1.679B -25.53% YoY	$1.301B 15.16% YoY	$2.402B 6.65% YoY	$2.401B 22.83% YoY	$2.254B 97.98% YoY	$1.130B -12.53% YoY	$2.253B 77.15% YoY	$1.955B 53.17% YoY	$1.139B -9.82% YoY	$1.291B N/A	$1.272B 0.68% YoY	$1.276B 1.58% YoY	$1.263B 4.7% YoY	$1.263B 2.54% YoY	$1.257B N/A	$1.206B N/A	$1.245B N/A	$1.232B N/A
Other Long-Term Liabilities	$56.84M 112.08% YoY	$55.91M 112.49% YoY	$56.60M 116.92% YoY	$56.31M 112.71% YoY	$26.80M -1.06% YoY	$26.31M -25.3% YoY	$26.09M -24.1% YoY	$26.47M -66.91% YoY	$27.09M -65.86% YoY	$35.22M -39.63% YoY	$34.38M -36.82% YoY	$80.00M N/A	$79.35M 39.24% YoY	$58.34M -77.72% YoY	$54.42M -40.0% YoY	$56.99M -25.11% YoY	$261.9M N/A	$90.70M N/A	$87.75M N/A	$76.10M N/A
Total Long-Term Liabilities	$56.84M 112.08% YoY	$1.817B 6807.69% YoY	$1.735B 6551.19% YoY	$1.357B 17.39% YoY	$26.80M -1.06% YoY	$26.31M -25.3% YoY	$26.09M -97.78% YoY	$1.156B 1344.92% YoY	$27.09M -65.86% YoY	$35.22M -39.63% YoY	$1.173B 2055.66% YoY	$80.00M N/A	$79.35M 39.24% YoY	$58.34M -96.16% YoY	$54.42M -95.8% YoY	$56.99M -95.64% YoY	$1.519B N/A	$1.297B N/A	$87.75M N/A	$1.308B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$240.0M 18.93% YoY	$228.6M 19.7% YoY	$194.7M 1.26% YoY	$194.4M 6.33% YoY	$201.8M -0.95% YoY	$191.0M -1.37% YoY	$192.3M 13.99% YoY	$182.8M 24.45% YoY	$203.7M 46.56% YoY	$193.6M 59.03% YoY	$168.7M 41.58% YoY	$146.9M N/A	$139.0M 14.7% YoY	$121.7M 0.75% YoY	$119.2M -17.71% YoY	$121.2M 41.2% YoY	$120.8M N/A	$144.8M N/A	$107.4M N/A	$85.84M N/A
Total Long-Term Liabilities	$56.84M 112.08% YoY	$1.817B 6807.69% YoY	$1.735B 6551.19% YoY	$1.357B 17.39% YoY	$26.80M -1.06% YoY	$26.31M -25.3% YoY	$26.09M -97.78% YoY	$1.156B 1344.92% YoY	$27.09M -65.86% YoY	$35.22M -39.63% YoY	$1.173B 2055.66% YoY	$80.00M N/A	$79.35M 39.24% YoY	$58.34M -96.16% YoY	$54.42M -95.8% YoY	$56.99M -95.64% YoY	$1.519B N/A	$1.297B N/A	$87.75M N/A	$1.308B N/A
Total Liabilities	$3.495B 6.47% YoY	$3.501B 6.23% YoY	$3.421B 9.21% YoY	$3.331B 5.28% YoY	$3.282B 3.41% YoY	$3.296B 17.65% YoY	$3.133B 23.26% YoY	$3.164B 84.02% YoY	$3.174B 77.52% YoY	$2.801B 62.56% YoY	$2.542B 52.92% YoY	$1.719B N/A	$1.788B 5.29% YoY	$1.723B 4.21% YoY	$1.662B 14.17% YoY	$1.698B 20.68% YoY	$1.654B N/A	$1.456B N/A	$1.452B N/A	$1.407B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$322.8M 35.36% YoY	-$339.6M 34.91% YoY	-$327.0M 16.75% YoY	-$313.2M 3.31% YoY	-$238.5M -1.04% YoY	-$251.8M 24.98% YoY	-$280.1M 27.5% YoY	-$303.2M -19.59% YoY	-$241.0M -30.14% YoY	-$201.4M -41.85% YoY	-$219.7M -29.79% YoY	-$377.0M N/A	-$345.0M 7.87% YoY	-$346.4M N/A	-$312.9M N/A	-$319.8M N/A	N/A	N/A	-$266.5M 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	$11.00K N/A	N/A	$0.00 N/A	$10.00K 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	$34.56M N/A	$1.026M N/A	N/A	N/A	$0.00 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	-$362.8M 69.73% YoY	-$363.8M 102.52% YoY	-$326.3M 98.56% YoY	-$298.7M 68.49% YoY	-$213.7M 181.28% YoY	-$179.7M -530.08% YoY	-$164.3M -205.87% YoY	-$177.3M -300.43% YoY	-$75.98M 30.48% YoY	$41.77M -183.94% YoY	$155.2M -1234.49% YoY	$88.44M N/A	-$58.23M 116.4% YoY	-$49.77M 302.15% YoY	-$13.68M -95.02% YoY	-$26.91M -166.13% YoY	-$12.38M -119.75% YoY	-$274.7M -348.77% YoY	-$275.9M -283.83% YoY	$40.69M N/A
Total Liabilities & Shareholders Equity	$3.266B 2.21% YoY	$3.268B 0.86% YoY	$3.226B 4.31% YoY	$3.160B 1.47% YoY	$3.196B -1.11% YoY	$3.240B 8.46% YoY	$3.092B 8.84% YoY	$3.114B 54.61% YoY	$3.232B 66.47% YoY	$2.987B 58.95% YoY	$2.841B 53.22% YoY	$2.014B N/A	$1.941B 3.72% YoY	$1.879B 2.08% YoY	$1.854B 2.78% YoY	$1.872B 2.03% YoY	$1.841B N/A	$1.804B N/A	$1.782B N/A	$1.834B N/A