$LVO Balance Sheet | Understand Stock

Understand Stock

$LVO

$6.15 -$0.12 (1.91%)

Deep Research with AI Research

Overview

$LVO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.624M -20.55% YoY	$11.72M 6.07% YoY	$11.89M 92.88% YoY	$4.119M -41.05% YoY	$10.85M 73.72% YoY	$11.05M 206.52% YoY	$6.165M 23.55% YoY	$6.987M -16.91% YoY	$6.248M -24.29% YoY	$3.606M -49.57% YoY	$4.990M -54.99% YoY	$8.409M -34.78% YoY	$8.253M -33.42% YoY	$7.151M -56.6% YoY	$11.09M -54.89% YoY	$12.89M -30.81% YoY	$12.40M -28.57% YoY	$16.48M -20.56% YoY	$24.57M 136.49% YoY
Cash & Equivalents	$8.624M -20.55% YoY	$11.72M 6.07% YoY	$11.89M 92.88% YoY	$4.119M -41.05% YoY	$10.85M 73.72% YoY	$11.05M 206.52% YoY	$6.165M 23.55% YoY	$6.987M -16.91% YoY	$6.248M -24.29% YoY	$3.606M -49.57% YoY	$4.990M -54.99% YoY	$8.409M -34.78% YoY	$8.253M -33.42% YoY	$7.151M -56.6% YoY	$11.09M -55.13% YoY	$12.89M -31.31% YoY	$12.40M -28.57% YoY	$16.48M -20.56% YoY	$24.71M 137.79% 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	$1.310M -13.13% YoY	$1.476M -31.92% YoY	$1.573M -15.97% YoY	$1.242M -46.97% YoY	$1.508M -14.42% YoY	$2.168M -31.48% YoY	$1.872M -44.84% YoY	$2.342M -23.54% YoY	$1.762M -41.13% YoY	$3.164M 1.77% YoY	$3.394M 74.23% YoY	$3.063M 43.94% YoY	$2.993M 26.02% YoY	$3.109M -56.33% YoY	$1.948M -37.74% YoY	$2.128M -39.22% YoY	$2.375M -23.09% YoY	$7.120M 70.5% YoY	$3.129M -62.43% YoY
Inventory	$1.417M -13.28% YoY	$1.462M -12.72% YoY	$1.156M -58.85% YoY	$1.586M -11.94% YoY	$1.634M -21.89% YoY	$1.675M -26.54% YoY	$2.809M 14.84% YoY	$1.801M -30.62% YoY	$2.092M -19.45% YoY	$2.280M 3.59% YoY	$2.446M -10.01% YoY	$2.596M -0.12% YoY	$2.597M -10.36% YoY	$2.201M -24.62% YoY	$2.718M 13.77% YoY	$2.599M 1.21% YoY	$2.897M 5.35% YoY	$2.920M N/A	$2.389M 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	$9.849M 12.14% YoY	$7.650M -45.66% YoY	$8.326M -43.59% YoY	$8.299M -37.15% YoY	$8.783M -45.3% YoY	$14.08M -18.07% YoY	$14.76M -7.73% YoY	$13.21M -3.32% YoY	$16.06M 15.64% YoY	$17.18M 32.61% YoY	$16.00M 25.82% YoY	$13.66M -0.21% YoY	$13.89M -22.29% YoY	$12.96M -13.83% YoY	$12.71M -0.31% YoY	$13.69M 29.53% YoY	$17.87M 10.23% YoY	$15.04M 75.65% YoY	$12.75M 240.53% YoY
Other Receivables	$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 Short-Term Assets	$21.20M -6.93% YoY	$22.31M -23.0% YoY	$22.95M -10.39% YoY	$15.25M -37.35% YoY	$22.78M -12.92% YoY	$28.98M 10.45% YoY	$25.61M -4.55% YoY	$24.34M -12.23% YoY	$26.16M -5.66% YoY	$26.23M 3.21% YoY	$26.83M -5.76% YoY	$27.73M -11.44% YoY	$27.73M -21.97% YoY	$25.42M -38.83% YoY	$28.47M -33.56% YoY	$31.31M -11.24% YoY	$35.54M -9.81% YoY	$41.56M 24.12% YoY	$42.85M 90.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.208M -14.57% YoY	$2.515M -32.92% YoY	$1.768M -52.42% YoY	$893.0K -75.51% YoY	$3.755M 3.33% YoY	$3.749M 25.38% YoY	$3.716M 18.19% YoY	$3.646M -2.72% YoY	$3.634M -1.17% YoY	$2.990M -26.91% YoY	$3.144M -30.98% YoY	$3.748M -20.05% YoY	$3.677M -33.8% YoY	$4.091M -26.63% YoY	$4.555M -18.27% YoY	$4.688M 7.35% YoY	$5.554M 31.33% YoY	$5.576M 54.16% YoY	$5.573M 62.19% YoY
Goodwill	$21.71M -7.13% YoY	$21.71M -7.13% YoY	$21.71M -7.13% YoY	$21.71M -7.13% YoY	$23.38M 0.0% YoY	$23.38M 0.0% YoY	$23.38M 0.0% YoY	$23.38M 0.0% YoY	$23.38M 0.0% YoY	$23.38M 0.0% YoY	$23.38M 0.0% YoY	$23.38M 0.0% YoY	$23.38M N/A	$23.38M N/A	$23.38M N/A	$23.38M N/A	N/A	N/A	N/A
Intangibles	$2.098M -66.12% YoY	$2.279M -79.26% YoY	$2.424M -78.97% YoY	$2.569M -79.31% YoY	$6.192M -50.61% YoY	$10.99M -13.09% YoY	$11.53M 6.86% YoY	$12.42M 12.51% YoY	$12.54M 11.14% YoY	$12.64M 0.14% YoY	$10.79M -29.59% YoY	$11.04M -34.0% YoY	$11.28M N/A	$12.62M N/A	$15.32M N/A	$16.72M 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	N/A	N/A	N/A	N/A
Other Assets	$265.0K 138.74% YoY	$81.00K -31.36% YoY	$90.00K -77.5% YoY	$97.00K N/A	$111.0K -9.02% YoY	$118.0K -24.84% YoY	$400.0K 58.1% YoY	$0.00 -100.0% YoY	$122.0K -75.94% YoY	$157.0K -72.88% YoY	$253.0K -61.37% YoY	$423.0K -41.9% YoY	$507.0K N/A	$579.0K N/A	$655.0K N/A	$728.0K -30.27% YoY	N/A	N/A	N/A
Total Long-Term Assets	$31.06M -7.11% YoY	$31.51M -17.59% YoY	$25.99M -33.39% YoY	$25.27M -35.93% YoY	$33.44M -15.71% YoY	$38.23M -2.38% YoY	$39.02M 3.88% YoY	$39.44M 3.35% YoY	$39.67M 2.13% YoY	$39.17M -3.7% YoY	$37.56M -14.45% YoY	$38.16M -16.16% YoY	$38.84M -17.55% YoY	$40.67M -15.31% YoY	$43.91M -11.36% YoY	$45.52M -9.87% YoY	$47.11M -9.14% YoY	$48.03M 1.04% YoY	$49.54M 40.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.20M -6.93% YoY	$22.31M -23.0% YoY	$22.95M -10.39% YoY	$15.25M -37.35% YoY	$22.78M -12.92% YoY	$28.98M 10.45% YoY	$25.61M -4.55% YoY	$24.34M -12.23% YoY	$26.16M -5.66% YoY	$26.23M 3.21% YoY	$26.83M -5.76% YoY	$27.73M -11.44% YoY	$27.73M -21.97% YoY	$25.42M -38.83% YoY	$28.47M -33.56% YoY	$31.31M -11.24% YoY	$35.54M -9.81% YoY	$41.56M 24.12% YoY	$42.85M 90.72% YoY
Total Long-Term Assets	$31.06M	$31.51M	$25.99M	$25.27M	$33.44M	$38.23M	$39.02M	$39.44M	$39.67M	$39.17M	$37.56M	$38.16M	$38.84M	$40.67M	$43.91M	$45.52M	$47.11M	$48.03M	$49.54M
Total Assets	$52.26M -7.04% YoY	$53.82M -19.92% YoY	$48.94M -24.28% YoY	$40.52M -36.47% YoY	$56.22M -14.6% YoY	$67.21M 2.76% YoY	$64.63M 0.37% YoY	$63.78M -3.21% YoY	$65.83M -1.11% YoY	$65.40M -1.04% YoY	$64.39M -11.03% YoY	$65.89M -14.23% YoY	$66.57M -19.45% YoY	$66.09M -26.22% YoY	$72.38M -21.66% YoY	$76.82M -10.43% YoY	$82.64M -9.43% YoY	$89.58M 10.58% YoY	$92.39M 60.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.86M 31.57% YoY	$18.65M 7.47% YoY	$17.00M 18.56% YoY	$15.27M -42.58% YoY	$14.34M 39.11% YoY	$17.36M 60.02% YoY	$14.34M 11.07% YoY	$26.59M 142.63% YoY	$10.31M -43.61% YoY	$10.85M -43.02% YoY	$12.91M -45.13% YoY	$10.96M -63.02% YoY	$18.28M -32.79% YoY	$19.04M -9.05% YoY	$23.53M 23.46% YoY	$29.64M 59.86% YoY	$27.20M 52.61% YoY	$20.93M 86.94% YoY	$19.06M -40.41% YoY
Accrued Expenses	$6.517M -38.5% YoY	$6.436M -47.31% YoY	$9.250M -27.23% YoY	$9.911M -8.76% YoY	$10.60M -20.08% YoY	$12.21M -11.99% YoY	$12.71M -0.42% YoY	$10.86M -55.91% YoY	$13.26M 144.2% YoY	$13.88M 50.96% YoY	$12.77M 2.11% YoY	$24.64M 58.9% YoY	$5.430M -81.17% YoY	$9.193M -68.39% YoY	$12.50M -60.44% YoY	$15.51M -41.39% YoY	$28.83M 10.57% YoY	$29.09M 15.12% YoY	$31.60M 72.27% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.711M N/A	$4.726M N/A	$3.774M N/A	$2.949M 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	$2.612M -47.11% YoY	$584.0K -92.41% YoY	$953.0K -87.61% YoY	$3.573M -53.55% YoY	$4.939M -35.81% YoY	$7.690M -0.05% YoY	$7.691M 9.65% YoY	$7.692M 51180.0% YoY	$7.694M 51193.33% YoY	$7.694M 2342.54% YoY	$7.014M 53853.85% YoY	$15.00K 25.0% YoY	$15.00K -89.36% YoY	$315.0K -86.25% YoY	$13.00K -99.48% YoY	$12.00K -99.74% YoY	$141.0K -93.71% YoY	$2.291M -68.01% YoY	$2.489M -82.72% YoY
Total Short-Term Liabilities	$39.26M -3.89% YoY	$35.45M -30.86% YoY	$33.96M -29.47% YoY	$36.38M -21.72% YoY	$40.85M -14.33% YoY	$51.27M 9.89% YoY	$48.15M -5.34% YoY	$46.48M 4.5% YoY	$47.68M 0.55% YoY	$46.66M 4.16% YoY	$50.86M -6.15% YoY	$44.48M -26.01% YoY	$47.42M -18.06% YoY	$44.79M -24.31% YoY	$54.19M -1.44% YoY	$60.12M 17.96% YoY	$57.87M 21.7% YoY	$59.18M 30.65% YoY	$54.98M -16.49% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$12.56M 4712.64% YoY	$15.03M 3388.17% YoY	$14.91M 2380.37% YoY	$150.0K -80.54% YoY	$261.0K -72.26% YoY	$431.0K -59.15% YoY	$601.0K 306.08% YoY	$771.0K -89.21% YoY	$941.0K -96.44% YoY	$1.055M -95.97% YoY	$148.0K -99.45% YoY	$7.148M -73.17% YoY	$26.45M -1.19% YoY	$26.18M -1.04% YoY	$27.05M 7.31% YoY	$26.64M 37.1% YoY	$26.77M 28.29% YoY	$26.45M 67.45% YoY	$25.21M 747.18% YoY
Other Long-Term Liabilities	$10.77M -21.01% YoY	$11.21M 20.27% YoY	$12.03M 34.63% YoY	$12.24M 30.81% YoY	$13.64M 84.15% YoY	$9.317M 4.61% YoY	$8.934M -15.02% YoY	$9.354M -7.52% YoY	$7.406M 58.45% YoY	$8.906M 80.72% YoY	$10.51M 1747.63% YoY	$10.12M 1475.55% YoY	$4.674M 554.62% YoY	$4.928M 315.16% YoY	$569.0K -89.73% YoY	$642.0K N/A	$714.0K -90.21% YoY	$1.187M -82.04% YoY	$5.543M 24000.0% YoY
Total Long-Term Liabilities	$10.77M -21.01% YoY	$11.21M 20.27% YoY	$12.03M 34.63% YoY	$12.24M 20.85% YoY	$13.64M 84.15% YoY	$9.317M 4.61% YoY	$8.934M -16.2% YoY	$10.13M -41.35% YoY	$7.406M -76.2% YoY	$8.906M -71.37% YoY	$10.66M -61.41% YoY	$17.26M -36.73% YoY	$31.12M 13.25% YoY	$31.11M 12.54% YoY	$27.62M -10.18% YoY	$27.28M N/A	$27.48M -2.41% YoY	$27.64M 23.36% YoY	$30.76M 925.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.26M -3.89% YoY	$35.45M -30.86% YoY	$33.96M -29.47% YoY	$36.38M -21.72% YoY	$40.85M -14.33% YoY	$51.27M 9.89% YoY	$48.15M -5.34% YoY	$46.48M 4.5% YoY	$47.68M 0.55% YoY	$46.66M 4.16% YoY	$50.86M -6.15% YoY	$44.48M -26.01% YoY	$47.42M -18.06% YoY	$44.79M -24.31% YoY	$54.19M -1.44% YoY	$60.12M 17.96% YoY	$57.87M 21.7% YoY	$59.18M 30.65% YoY	$54.98M -16.49% YoY
Total Long-Term Liabilities	$10.77M -21.01% YoY	$11.21M 20.27% YoY	$12.03M 34.63% YoY	$12.24M 20.85% YoY	$13.64M 84.15% YoY	$9.317M 4.61% YoY	$8.934M -16.2% YoY	$10.13M -41.35% YoY	$7.406M -76.2% YoY	$8.906M -71.37% YoY	$10.66M -61.41% YoY	$17.26M -36.73% YoY	$31.12M 13.25% YoY	$31.11M 12.54% YoY	$27.62M -10.18% YoY	$27.28M N/A	$27.48M -2.41% YoY	$27.64M 23.36% YoY	$30.76M 925.51% YoY
Total Liabilities	$62.81M 14.01% YoY	$61.83M 0.76% YoY	$61.03M 5.19% YoY	$48.93M -27.28% YoY	$55.09M -2.75% YoY	$61.36M 7.5% YoY	$58.02M -6.2% YoY	$67.28M 8.39% YoY	$56.64M -28.19% YoY	$57.08M -25.13% YoY	$61.85M -24.71% YoY	$62.07M -29.25% YoY	$78.88M -7.73% YoY	$76.24M -12.33% YoY	$82.15M -4.33% YoY	$87.74M 13.02% YoY	$85.49M 12.75% YoY	$86.96M 28.23% YoY	$85.87M 24.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$279.3M 9.83% YoY	-$274.9M 10.59% YoY	-$269.1M 11.75% YoY	-$265.1M 10.94% YoY	-$254.3M 7.76% YoY	-$248.6M 6.42% YoY	-$240.8M 6.85% YoY	-$239.0M 6.56% YoY	-$236.0M 8.01% YoY	-$233.6M 8.2% YoY	-$225.4M 6.07% YoY	-$224.3M 4.87% YoY	-$218.5M N/A	-$215.9M N/A	-$212.5M N/A	-$213.9M N/A	N/A	N/A	N/A
Common Stock	$12.00K -87.5% YoY	$11.00K -88.42% YoY	$97.00K -1.02% YoY	$97.00K 5.43% YoY	$96.00K 5.49% YoY	$95.00K 4.4% YoY	$98.00K 8.89% YoY	$92.00K 2.22% YoY	$91.00K 3.41% YoY	$91.00K 3.41% YoY	$90.00K 8.43% YoY	$90.00K 8.43% YoY	$88.00K N/A	$88.00K N/A	$83.00K N/A	$83.00K N/A	N/A	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
Treasury Stock (at cost)	$849.0K 239.6% YoY	$835.0K 234.0% YoY	$490.0K -91.14% YoY	$250.0K -94.77% YoY	$250.0K -93.53% YoY	$250.0K -93.33% YoY	$5.531M 74.2% YoY	$4.782M 121.18% YoY	$3.863M 99.33% YoY	$3.750M 93.5% YoY	$3.175M 218.46% YoY	$2.162M N/A	$1.938M N/A	$1.938M N/A	$997.0K 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	-$18.97M 124.7% YoY	-$16.23M 248.5% YoY	-$20.84M 447.18% YoY	-$17.78M 406.55% YoY	-$8.442M 80.04% YoY	-$4.658M -22.08% YoY	-$3.809M 66.33% YoY	-$3.509M -192.0% YoY	-$4.689M -61.91% YoY	-$5.978M -41.1% YoY	-$2.290M -76.58% YoY	$3.814M -134.94% YoY	-$12.31M 332.72% YoY	-$10.15M -487.37% YoY	-$9.777M -250.14% YoY	-$10.92M -234.17% YoY	-$2.845M -118.44% YoY	$2.620M -80.15% YoY	$6.512M -157.55% YoY
Total Liabilities & Shareholders Equity	$52.26M -7.04% YoY	$53.82M -19.92% YoY	$48.94M -24.28% YoY	$40.52M -36.47% YoY	$56.22M -14.6% YoY	$67.21M 2.76% YoY	$64.63M 0.37% YoY	$63.78M -3.21% YoY	$65.83M -1.11% YoY	$65.40M -1.04% YoY	$64.39M -11.03% YoY	$65.89M -14.23% YoY	$66.57M -19.45% YoY	$66.09M -26.22% YoY	$72.38M -21.66% YoY	$76.82M -10.43% YoY	$82.64M -9.43% YoY	$89.58M 10.58% YoY	$92.39M 60.32% YoY