$LVWR Balance Sheet | Understand Stock

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$LVWR

$1.29 -$0.10 (7.19%)

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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	$67.50M 46.02% YoY	$82.78M 28.46% YoY	$16.32M -81.54% YoY	$29.32M -74.06% YoY	$46.22M -67.23% YoY	$64.44M -61.62% YoY	$88.44M -55.76% YoY	$113.0M -47.66% YoY	$141.0M -40.24% YoY	$167.9M -36.69% YoY	$199.9M 9120.48% YoY	$215.9M 63940.58% YoY	$236.0M 42284.3% YoY	$265.2M 25709.72% YoY	$2.168M 98.76% YoY	$337.1K -72.59% YoY	$556.8K N/A	$1.028M -38.14% YoY	$1.091M N/A
Cash & Equivalents	$67.50M 46.02% YoY	$82.78M 28.46% YoY	$16.32M -81.54% YoY	$29.32M -74.06% YoY	$46.22M -67.23% YoY	$64.44M -61.62% YoY	$88.44M -55.77% YoY	$113.0M -47.65% YoY	$141.0M -40.25% YoY	$167.9M -36.7% YoY	$199.9M 83097.62% YoY	$215.9M 3923.71% YoY	$236.0M 1888.39% YoY	$265.2M 25713.68% YoY	$240.3K -77.97% YoY	$5.365M N/A	$11.87M N/A	$1.028M -38.14% YoY	$1.091M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.959M -9.81% YoY	$2.887M 6.57% YoY	$3.566M 6.04% YoY	$3.646M 79.16% YoY	$3.281M 4.86% YoY	$2.709M -9.82% YoY	$3.363M 72.82% YoY	$2.035M -25.18% YoY	$3.129M -19.67% YoY	$3.004M -35.05% YoY	$1.946M -98.07% YoY	$2.720M 1963.26% YoY	$3.895M 2236.95% YoY	$4.625M 1756.16% YoY	$100.9M 29476.85% YoY	$131.8K -70.39% YoY	$166.7K N/A	$249.2K N/A	$341.3K N/A
Inventory	$14.23M -50.07% YoY	$15.26M -43.38% YoY	$22.87M -31.46% YoY	$27.61M -18.95% YoY	$28.49M -18.84% YoY	$26.94M -16.13% YoY	$33.36M 1.74% YoY	$34.06M 5.87% YoY	$35.11M 12.87% YoY	$32.12M 9.95% YoY	$32.79M -2.45% YoY	$32.17M 16.91% YoY	$31.10M 69.56% YoY	$29.22M 73.93% YoY	$33.61M N/A	$27.52M N/A	$18.34M N/A	$16.80M N/A	N/A
Prepaid Expenses	N/A	$2.097M -13.42% YoY	$2.622M N/A	$3.368M N/A	N/A	$2.422M 27.14% YoY	N/A	N/A	N/A	$1.905M -48.51% YoY	N/A	N/A	N/A	$3.700M 1384.95% YoY	$22.92K N/A	N/A	N/A	$249.2K N/A	N/A
Receivables	$3.121M -13.83% YoY	$3.968M -7.14% YoY	$3.503M 58.44% YoY	$4.343M 82.56% YoY	$3.622M 15.46% YoY	$4.273M -44.48% YoY	$2.211M -57.48% YoY	$2.379M -53.35% YoY	$3.137M 237.31% YoY	$7.697M 231.05% YoY	$5.200M 36.91% YoY	$5.100M 38.55% YoY	$930.0K -89.09% YoY	$2.325M -65.67% YoY	$3.798M N/A	$3.681M N/A	$8.521M N/A	$6.772M N/A	N/A
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	N/A	N/A
Total Short-Term Assets	$87.80M 7.58% YoY	$104.9M 6.63% YoY	$46.26M -63.68% YoY	$64.91M -57.15% YoY	$81.62M -55.26% YoY	$98.36M -53.32% YoY	$127.4M -46.91% YoY	$151.5M -40.79% YoY	$182.4M -33.14% YoY	$210.7M -30.21% YoY	$239.9M 70.76% YoY	$255.9M 54456.89% YoY	$272.8M 37608.02% YoY	$301.9M 23549.62% YoY	$140.5M 9711.88% YoY	$469.0K -72.01% YoY	$723.5K N/A	$1.277M N/A	$1.432M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$26.50M -15.67% YoY	$27.56M -18.98% YoY	$29.52M -17.62% YoY	$30.05M -18.37% YoY	$31.42M -16.7% YoY	$34.01M -9.74% YoY	$35.83M -4.95% YoY	$36.82M 3.2% YoY	$37.72M 13.54% YoY	$37.68M 19.37% YoY	$37.69M 42.27% YoY	$35.68M 54.68% YoY	$33.22M 69.49% YoY	$31.57M 76.41% YoY	$26.49M N/A	$23.07M N/A	$19.60M N/A	$17.89M N/A	N/A
Goodwill	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M 0.0% YoY	$8.327M N/A	$8.327M N/A	$8.327M N/A	$8.327M 0.0% YoY	N/A	N/A	N/A	$8.327M 0.0% YoY	N/A
Intangibles	$741.0K -25.53% YoY	$804.0K -24.01% YoY	$868.0K -22.64% YoY	$931.0K -21.43% YoY	$995.0K -20.34% YoY	$1.058M -21.46% YoY	$1.122M -23.31% YoY	$1.185M -24.9% YoY	$1.249M -26.27% YoY	$1.347M -25.54% YoY	$1.463M N/A	$1.578M N/A	$1.694M N/A	$1.809M -20.34% YoY	N/A	N/A	N/A	$2.271M 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	$400.6M 0.1% YoY	$400.3M N/A	$400.2M N/A	$400.2M N/A
Other Assets	$3.539M -25.62% YoY	$4.008M -26.19% YoY	$4.251M -24.72% YoY	$4.503M -23.63% YoY	$4.758M -18.69% YoY	$5.430M -12.31% YoY	$5.647M -10.63% YoY	$5.896M -9.15% YoY	$5.852M -14.31% YoY	$6.192M 22.76% YoY	$6.319M 109.86% YoY	$6.490M 399.23% YoY	$6.829M 3314.5% YoY	$5.044M N/A	$3.011M N/A	$1.300M N/A	$200.0K N/A	$0.00 N/A	N/A
Total Long-Term Assets	$39.82M -14.61% YoY	$41.52M -16.28% YoY	$42.96M -15.64% YoY	$44.86M -16.04% YoY	$46.64M -14.71% YoY	$49.60M -10.5% YoY	$50.92M -9.09% YoY	$53.43M -2.16% YoY	$54.68M 3.28% YoY	$55.42M 11.12% YoY	$56.02M -78.63% YoY	$54.61M -86.37% YoY	$52.95M -86.77% YoY	$49.88M -87.54% YoY	$262.1M -34.51% YoY	$400.6M 0.1% YoY	$400.3M N/A	$400.2M N/A	$400.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$87.80M 7.58% YoY	$104.9M 6.63% YoY	$46.26M -63.68% YoY	$64.91M -57.15% YoY	$81.62M -55.26% YoY	$98.36M -53.32% YoY	$127.4M -46.91% YoY	$151.5M -40.79% YoY	$182.4M -33.14% YoY	$210.7M -30.21% YoY	$239.9M 70.76% YoY	$255.9M 54456.89% YoY	$272.8M 37608.02% YoY	$301.9M 23549.62% YoY	$140.5M 9711.88% YoY	$469.0K -72.01% YoY	$723.5K N/A	$1.277M N/A	$1.432M N/A
Total Long-Term Assets	$39.82M	$41.52M	$42.96M	$44.86M	$46.64M	$49.60M	$50.92M	$53.43M	$54.68M	$55.42M	$56.02M	$54.61M	$52.95M	$49.88M	$262.1M	$400.6M	$400.3M	$400.2M	$400.2M
Total Assets	$127.6M -0.49% YoY	$146.4M -1.05% YoY	$89.22M -49.96% YoY	$109.8M -46.43% YoY	$128.3M -45.9% YoY	$148.0M -44.41% YoY	$178.3M -39.75% YoY	$204.9M -34.0% YoY	$237.1M -27.22% YoY	$266.1M -24.35% YoY	$295.9M -26.5% YoY	$310.5M -22.59% YoY	$325.8M -18.77% YoY	$351.8M -12.38% YoY	$402.6M 0.24% YoY	$401.0M -0.2% YoY	$401.0M N/A	$401.5M 676.05% YoY	$401.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$10.52M -37.89% YoY	$11.86M -25.76% YoY	$10.02M -38.75% YoY	$15.49M -21.74% YoY	$16.94M -38.3% YoY	$15.98M -39.22% YoY	$16.37M -35.82% YoY	$19.79M -11.65% YoY	$27.46M 476.95% YoY	$26.29M 272.62% YoY	$25.50M 44.69% YoY	$22.40M 169.62% YoY	$4.759M -39.66% YoY	$7.055M -21.71% YoY	$17.62M N/A	$8.308M N/A	$7.887M N/A	$9.011M N/A	N/A
Accrued Expenses	$9.693M -14.27% YoY	$12.36M -31.17% YoY	$14.03M -28.32% YoY	$11.41M -37.64% YoY	$11.31M -28.26% YoY	$17.96M -15.24% YoY	$19.58M 5.86% YoY	$18.29M 7.3% YoY	$15.76M 3.01% YoY	$21.19M 4.16% YoY	$18.49M 21.38% YoY	$17.05M 20.58% YoY	$15.30M 13.14% YoY	$20.34M 196.96% YoY	$15.24M 383.75% YoY	$14.14M 5028.05% YoY	$13.53M N/A	$6.850M N/A	$3.149M N/A
Deferred Revenue	$392.0K 106.32% YoY	$662.0K 280.46% YoY	$703.0K 242.93% YoY	$247.0K 34.97% YoY	$190.0K -38.71% YoY	$174.0K -18.69% YoY	$205.0K -52.1% YoY	$183.0K -11.17% YoY	$310.0K 75.14% YoY	$214.0K 31.29% YoY	$428.0K N/A	$206.0K N/A	$177.0K N/A	$163.0K -90.09% YoY	N/A	N/A	N/A	$1.644M 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	$0.00 N/A	$800.0K 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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$20.46M -28.48% YoY	$22.67M -24.05% YoY	$24.06M -33.07% YoY	$27.24M -29.74% YoY	$28.60M -35.2% YoY	$29.85M -35.47% YoY	$35.94M -20.83% YoY	$38.77M -5.04% YoY	$44.13M 51.77% YoY	$46.27M 34.33% YoY	$45.40M -66.11% YoY	$40.83M 105.19% YoY	$29.08M -9.08% YoY	$34.44M -16.94% YoY	$134.0M 483.05% YoY	$19.90M -32.68% YoY	$31.98M N/A	$41.47M N/A	$22.97M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$74.19M N/A	$74.18M 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	$2.626M 189.21% YoY	$1.231M 33.95% YoY	$3.221M -29.78% YoY	$513.0K -25.11% YoY	$908.0K 7.2% YoY	$919.0K 12.9% YoY	$4.587M 1055.42% YoY	$685.0K 61.18% YoY	$847.0K 194.1% YoY	$814.0K 230.89% YoY	$397.0K -92.6% YoY	$425.0K -96.76% YoY	$288.0K -97.81% YoY	$246.0K -98.13% YoY	$5.363M -59.14% YoY	$13.13M 0.0% YoY	$13.13M N/A	$13.13M N/A	$13.13M N/A
Total Long-Term Liabilities	$76.81M 8359.36% YoY	$75.41M 8106.09% YoY	$3.221M -29.78% YoY	$513.0K -25.11% YoY	$908.0K 7.2% YoY	$919.0K 12.9% YoY	$4.587M 1055.42% YoY	$685.0K 61.18% YoY	$847.0K 194.1% YoY	$814.0K 230.89% YoY	$397.0K -92.6% YoY	$425.0K -96.76% YoY	$288.0K -97.81% YoY	$246.0K -98.13% YoY	$5.363M -59.14% YoY	$13.13M 0.0% YoY	$13.13M N/A	$13.13M N/A	$13.13M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.46M -28.48% YoY	$22.67M -24.05% YoY	$24.06M -33.07% YoY	$27.24M -29.74% YoY	$28.60M -35.2% YoY	$29.85M -35.47% YoY	$35.94M -20.83% YoY	$38.77M -5.04% YoY	$44.13M 51.77% YoY	$46.27M 34.33% YoY	$45.40M -66.11% YoY	$40.83M 105.19% YoY	$29.08M -9.08% YoY	$34.44M -16.94% YoY	$134.0M 483.05% YoY	$19.90M -32.68% YoY	$31.98M N/A	$41.47M N/A	$22.97M N/A
Total Long-Term Liabilities	$76.81M 8359.36% YoY	$75.41M 8106.09% YoY	$3.221M -29.78% YoY	$513.0K -25.11% YoY	$908.0K 7.2% YoY	$919.0K 12.9% YoY	$4.587M 1055.42% YoY	$685.0K 61.18% YoY	$847.0K 194.1% YoY	$814.0K 230.89% YoY	$397.0K -92.6% YoY	$425.0K -96.76% YoY	$288.0K -97.81% YoY	$246.0K -98.13% YoY	$5.363M -59.14% YoY	$13.13M 0.0% YoY	$13.13M N/A	$13.13M N/A	$13.13M N/A
Total Liabilities	$99.31M 219.73% YoY	$100.4M 205.63% YoY	$27.42M -32.53% YoY	$30.09M -34.44% YoY	$31.06M -41.74% YoY	$32.85M -45.52% YoY	$40.64M -29.21% YoY	$45.89M -25.18% YoY	$53.31M 39.26% YoY	$60.28M 33.95% YoY	$57.41M -85.73% YoY	$61.33M 85.72% YoY	$38.28M -15.13% YoY	$45.01M -17.56% YoY	$402.2M 1014.09% YoY	$33.02M -22.63% YoY	$45.11M N/A	$54.59M N/A	$36.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$319.2M 30.17% YoY	-$301.0M 33.25% YoY	-$283.4M 39.52% YoY	-$264.0M 46.32% YoY	-$245.2M 57.54% YoY	-$225.9M 71.16% YoY	-$203.1M 105.4% YoY	-$180.4M 114.0% YoY	-$155.6M 257.08% YoY	-$132.0M 488.23% YoY	-$98.90M 224.72% YoY	-$84.32M N/A	-$43.59M N/A	-$22.44M -57.72% YoY	-$30.46M N/A	N/A	N/A	-$53.07M N/A	N/A
Common Stock	$21.00K 5.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 1654.39% YoY	$20.00K N/A	$20.00K N/A	$20.00K N/A	$1.140K N/A	N/A	N/A	$0.00 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)	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	$28.32M -70.87% YoY	$46.03M -60.02% YoY	$61.80M -55.11% YoY	$79.68M -49.89% YoY	$97.19M -47.11% YoY	$115.1M -44.08% YoY	$137.7M -42.29% YoY	$159.0M -36.17% YoY	$183.8M -36.07% YoY	$205.9M -32.9% YoY	$238.5M 52674.01% YoY	$249.1M -865.28% YoY	$287.5M -752.33% YoY	$306.8M -678.14% YoY	$452.0K -101.28% YoY	-$32.55M -20.25% YoY	-$44.07M 14.24% YoY	-$53.07M -8.33% YoY	-$35.37M N/A
Total Liabilities & Shareholders Equity	$127.6M -0.49% YoY	$146.4M -1.05% YoY	$89.22M -49.96% YoY	$109.8M -46.43% YoY	$128.3M -45.9% YoY	$148.0M -44.41% YoY	$178.3M -39.75% YoY	$204.9M -34.0% YoY	$237.1M -27.22% YoY	$266.1M -24.35% YoY	$295.9M -26.5% YoY	$310.5M -22.59% YoY	$325.8M -18.77% YoY	$351.8M -12.38% YoY	$402.6M 0.24% YoY	$401.0M -0.2% YoY	$401.0M N/A	$401.5M N/A	$401.6M N/A