$LX Balance Sheet | Understand Stock

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$LX

$2.20 -$0.09 (3.93%)

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.156B 598.17% YoY	$2.191B 1.75% YoY	$2.077B -0.8% YoY	$3.173B 63.75% YoY	$308.8M -88.23% YoY	$2.154B -14.78% YoY	$2.094B -20.33% YoY	$1.938B -15.46% YoY	$2.625B 75.67% YoY	$2.527B 19.85% YoY	$2.628B 27.53% YoY	$2.292B -0.5% YoY	$1.494B -43.92% YoY	$2.109B -17.18% YoY	$2.061B -13.55% YoY	$2.304B -1.47% YoY	$2.664B 70.34% YoY	$2.546B 59.81% YoY	$2.384B 104.61% YoY	$2.338B 80.68% YoY
Cash & Equivalents	$2.156B 598.17% YoY	$2.191B 1.75% YoY	N/A	N/A	$308.8M -88.23% YoY	$2.154B -14.78% YoY	$2.094B -20.33% YoY	$1.938B -15.46% YoY	$2.625B 75.67% YoY	$2.527B 19.85% YoY	$2.628B 27.53% YoY	$2.292B -0.5% YoY	$1.494B -43.92% YoY	$2.109B -17.18% YoY	$2.061B -13.55% YoY	$2.304B -1.47% YoY	$2.664B 70.34% YoY	$2.546B 59.81% YoY	$2.384B 104.61% YoY	$2.338B 80.68% YoY
Short-Term Investments	$0.00 -100.0% YoY	N/A	N/A	N/A	$80.00M -60.0% YoY	N/A	N/A	N/A	$200.0M -25.93% YoY	N/A	N/A	N/A	$270.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.842B 27.32% YoY	$6.675B 22.6% YoY	$5.777B -5.65% YoY	$5.315B -16.65% YoY	$5.374B -7.04% YoY	$5.445B -11.62% YoY	$6.123B -1.59% YoY	$6.377B -13.67% YoY	$5.781B -2.61% YoY	$6.161B 13.9% YoY	$6.222B 10.21% YoY	$7.387B 24.81% YoY	$5.935B 10.51% YoY	$5.409B -4.14% YoY	$5.646B 11.67% YoY	$5.919B 19.84% YoY	$5.371B 8.22% YoY	$5.643B -16.96% YoY	$5.056B -32.93% YoY	$4.939B -23.47% YoY
Inventory	$24.12M 687.95% YoY	$21.03M -56.55% YoY	$30.00M -33.38% YoY	$19.00M -35.73% YoY	$3.061M -90.89% YoY	$48.40M -15.52% YoY	$45.03M -18.12% YoY	$29.56M -42.04% YoY	$33.61M -37.67% YoY	$57.28M -33.96% YoY	$55.00M -18.25% YoY	$51.00M -9.78% YoY	$53.92M 12.76% YoY	$86.74M 65.34% YoY	$67.28M 44.49% YoY	$56.53M -16.87% YoY	$47.82M 1.74% YoY	$52.46M -11.08% YoY	$46.57M -16.85% YoY	$68.00M 23.64% YoY
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	N/A
Receivables	$3.763B -30.93% YoY	$4.337B -34.43% YoY	$4.664B -29.28% YoY	$5.009B -22.13% YoY	$5.448B -10.88% YoY	$6.613B 19.55% YoY	$6.595B 44.09% YoY	$6.433B 53.64% YoY	$6.113B 56.98% YoY	$5.532B 93.73% YoY	$4.577B 57.23% YoY	$4.187B 27.29% YoY	$3.894B -1.23% YoY	$2.856B -35.21% YoY	$2.911B -31.74% YoY	$3.289B -12.31% YoY	$3.943B 6.33% YoY	$4.407B 24.33% YoY	$4.265B 34.91% YoY	$3.751B 22.5% YoY
Other Receivables	$5.535B 8867.55% YoY	$5.168B 30.01% YoY	$5.512B 42.33% YoY	$4.821B 12.78% YoY	$61.72M -98.44% YoY	$3.975B -7.61% YoY	$3.873B -24.82% YoY	$4.274B -23.33% YoY	$3.951B -38.31% YoY	$4.302B -41.27% YoY	$5.151B -19.96% YoY	$5.575B 9.34% YoY	$6.405B 38.33% YoY	$7.325B 101.47% YoY	$6.436B 50.76% YoY	$5.099B 9.61% YoY	$4.630B -24.56% YoY	$3.636B -43.68% YoY	$4.269B -31.51% YoY	$4.652B -16.03% YoY
Total Short-Term Assets	$18.32B 646.7% YoY	$18.39B 0.86% YoY	$18.06B -3.57% YoY	$18.34B -3.75% YoY	$2.453B -86.74% YoY	$18.23B -1.85% YoY	$18.73B 0.52% YoY	$19.05B -2.26% YoY	$18.50B 4.05% YoY	$18.58B 4.47% YoY	$18.63B 8.83% YoY	$19.49B 16.95% YoY	$17.78B 6.77% YoY	$17.78B 9.21% YoY	$17.12B 6.87% YoY	$16.67B 5.84% YoY	$16.66B 1.45% YoY	$16.28B -11.72% YoY	$16.02B -11.75% YoY	$15.75B -4.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$895.0M 45.98% YoY	$851.4M 47.07% YoY	$804.0M 46.55% YoY	$637.0M 31.64% YoY	$613.1M 37.27% YoY	$578.9M 35.24% YoY	$548.6M 42.5% YoY	$483.9M 47.98% YoY	$446.6M 56.94% YoY	$428.0M 76.38% YoY	$385.0M 77.62% YoY	$327.0M 52.34% YoY	$284.6M 45.7% YoY	$242.7M 54.81% YoY	$216.8M 64.08% YoY	$214.7M 73.11% YoY	$195.3M 55.02% YoY	$156.8M 50.73% YoY	$132.1M 24.62% YoY	$124.0M 22.77% YoY
Goodwill	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
Intangibles	$118.5M 0.22% YoY	N/A	N/A	N/A	$118.2M -6.46% YoY	N/A	N/A	N/A	$126.4M -6.44% YoY	N/A	N/A	N/A	$135.1M -86.02% YoY	N/A	N/A	N/A	$966.1M N/A	N/A	N/A	N/A
Long-Term Investments	$244.0M 1667.91% YoY	$243.7M -3.61% YoY	$239.0M -6.51% YoY	$244.0M -4.4% YoY	$13.80M -94.59% YoY	$252.8M -27.36% YoY	$255.6M -26.96% YoY	$255.2M -26.86% YoY	$255.0M -26.8% YoY	$348.1M -26.32% YoY	$350.0M -26.14% YoY	$349.0M -25.8% YoY	$348.4M -25.73% YoY	$472.4M 0.22% YoY	$473.8M 0.2% YoY	$470.4M -10.58% YoY	$469.1M -10.14% YoY	$471.4M -0.76% YoY	$472.9M -7.27% YoY	$526.0M 1.54% YoY
Other Assets	$2.390B 3387.16% YoY	$2.350B 14.68% YoY	$433.0M -79.01% YoY	$434.0M -78.78% YoY	$68.55M -96.94% YoY	$2.049B -16.78% YoY	$2.062B -16.74% YoY	$2.045B -15.88% YoY	$2.239B -5.09% YoY	$2.463B 1.97% YoY	$2.477B 1.49% YoY	$2.431B 5.4% YoY	$2.359B 9.55% YoY	$2.415B 22.76% YoY	$2.441B 43.74% YoY	$2.306B 63.22% YoY	$2.153B 56.7% YoY	$1.967B 58.14% YoY	$1.698B 41.61% YoY	$1.413B 25.6% YoY
Total Long-Term Assets	$4.843B 715.98% YoY	$4.675B 8.96% YoY	$4.455B 3.85% YoY	$4.282B 1.07% YoY	$593.5M -87.2% YoY	$4.290B -16.35% YoY	$4.290B -18.43% YoY	$4.237B -17.01% YoY	$4.638B -7.03% YoY	$5.129B 2.3% YoY	$5.259B 6.39% YoY	$5.105B 12.92% YoY	$4.989B 14.13% YoY	$5.014B 16.96% YoY	$4.943B 20.41% YoY	$4.521B 16.43% YoY	$4.371B 11.3% YoY	$4.287B 16.01% YoY	$4.106B 9.07% YoY	$3.883B 1.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.32B 646.7% YoY	$18.39B 0.86% YoY	$18.06B -3.57% YoY	$18.34B -3.75% YoY	$2.453B -86.74% YoY	$18.23B -1.85% YoY	$18.73B 0.52% YoY	$19.05B -2.26% YoY	$18.50B 4.05% YoY	$18.58B 4.47% YoY	$18.63B 8.83% YoY	$19.49B 16.95% YoY	$17.78B 6.77% YoY	$17.78B 9.21% YoY	$17.12B 6.87% YoY	$16.67B 5.84% YoY	$16.66B 1.45% YoY	$16.28B -11.72% YoY	$16.02B -11.75% YoY	$15.75B -4.01% YoY
Total Long-Term Assets	$4.843B	$4.675B	$4.455B	$4.282B	$593.5M	$4.290B	$4.290B	$4.237B	$4.638B	$5.129B	$5.259B	$5.105B	$4.989B	$5.014B	$4.943B	$4.521B	$4.371B	$4.287B	$4.106B	$3.883B
Total Assets	$23.16B 660.2% YoY	$23.07B 2.4% YoY	$22.52B -2.19% YoY	$22.62B -2.87% YoY	$3.047B -86.83% YoY	$22.53B -4.99% YoY	$23.02B -3.65% YoY	$23.29B -5.32% YoY	$23.14B 1.63% YoY	$23.71B 3.99% YoY	$23.89B 8.28% YoY	$24.60B 16.09% YoY	$22.77B 8.3% YoY	$22.80B 10.83% YoY	$22.06B 9.63% YoY	$21.19B 7.94% YoY	$21.03B 3.35% YoY	$20.57B -7.1% YoY	$20.12B -8.18% YoY	$19.63B -2.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.2M 892.04% YoY	$49.07M 52.31% YoY	$72.00M 67.57% YoY	$63.00M 89.57% YoY	$10.20M -79.52% YoY	$32.22M 121.67% YoY	$42.97M 7.42% YoY	$33.23M -10.18% YoY	$49.80M 91.76% YoY	$14.53M -56.54% YoY	$40.00M -33.75% YoY	$37.00M 45.8% YoY	$25.97M 65.36% YoY	$33.44M 76.56% YoY	$60.38M 60.85% YoY	$25.38M -39.58% YoY	$15.71M -63.48% YoY	$18.94M -71.3% YoY	$37.54M -36.38% YoY	$42.00M -55.32% YoY
Accrued Expenses	$4.371B 8.75% YoY	$4.414B -11.33% YoY	$3.938B -17.96% YoY	$3.909B -18.34% YoY	$4.020B -9.35% YoY	$4.978B 23.09% YoY	$4.800B 39.87% YoY	$4.787B 51.52% YoY	$4.434B 45.03% YoY	$4.044B 25.34% YoY	$3.432B 2.56% YoY	$3.159B -13.9% YoY	$3.057B -21.57% YoY	$3.227B -9.72% YoY	$3.346B 5.45% YoY	$3.669B 37.87% YoY	$3.899B 31.57% YoY	$3.574B 42.22% YoY	$3.173B 45.97% YoY	$2.661B 29.8% 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	N/A
Short-Term Debt	$180.0M 261.45% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$49.80M -90.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$142.7M -90.18% YoY	$502.0M -57.02% YoY	$814.9M -34.58% YoY	$1.095B -13.83% YoY	$1.453B -16.39% YoY	$1.168B -35.1% YoY	$1.246B -29.57% YoY	$1.271B -32.57% YoY	$1.738B -15.88% YoY	$1.800B -1.49% YoY	$1.769B -17.96% YoY	$1.884B -22.83% YoY	$2.066B -2.87% YoY
Long-Term Debt Due	$3.346B -2.87% YoY	$3.838B 8.87% YoY	$3.653B 23.67% YoY	$3.989B 33.08% YoY	$3.445B -13.62% YoY	$3.526B -23.89% YoY	$2.954B -37.19% YoY	$2.998B -52.89% YoY	$3.989B -38.15% YoY	$4.632B -22.94% YoY	$4.703B 38.54% YoY	$6.363B 168.11% YoY	$6.449B 107.93% YoY	$6.011B 90.63% YoY	$3.395B -1.11% YoY	$2.373B -44.67% YoY	$3.101B -33.82% YoY	$3.153B -32.25% YoY	$3.433B -26.21% YoY	$4.289B 0.7% YoY
Total Short-Term Liabilities	$9.678B 635.52% YoY	$10.23B -6.6% YoY	$9.577B -9.28% YoY	$9.898B -10.38% YoY	$1.316B -89.32% YoY	$10.95B -13.19% YoY	$10.56B -10.84% YoY	$11.04B -16.55% YoY	$12.32B -1.26% YoY	$12.62B 4.16% YoY	$11.84B 24.45% YoY	$13.24B 44.71% YoY	$12.48B 22.53% YoY	$12.11B 20.94% YoY	$9.514B -8.65% YoY	$9.146B -17.89% YoY	$10.19B -15.25% YoY	$10.02B -28.3% YoY	$10.41B -27.26% YoY	$11.14B -16.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.417B -20.52% YoY	$917.9M -10.86% YoY	$1.223B -45.73% YoY	$1.397B -36.28% YoY	$1.782B 81.85% YoY	$1.030B -14.21% YoY	$2.253B -12.39% YoY	$2.193B -0.57% YoY	$980.1M -33.98% YoY	$1.200B -44.64% YoY	$2.572B -38.21% YoY	$2.205B -39.63% YoY	$1.485B -42.45% YoY	$2.168B -17.07% YoY	$4.162B 65.03% YoY	$3.652B 70.03% YoY	$2.580B -6.06% YoY	$2.615B -17.91% YoY	$2.522B -15.67% YoY	$2.148B -23.26% YoY
Other Long-Term Liabilities	$10.57M 238.58% YoY	$11.25M -71.13% YoY	$6.780M -85.65% YoY	$14.00M -70.79% YoY	$3.121M -93.84% YoY	$38.96M -23.66% YoY	$47.24M -18.56% YoY	$47.94M -48.46% YoY	$50.70M -50.75% YoY	$51.04M -54.5% YoY	$58.00M -51.61% YoY	$93.00M -27.2% YoY	$102.9M -25.07% YoY	$112.2M -23.46% YoY	$119.9M 470.36% YoY	$127.7M 432.28% YoY	$137.4M 390.68% YoY	$146.6M 388.53% YoY	$21.02M 50.11% YoY	$24.00M 33.33% YoY
Total Long-Term Liabilities	$1.427B 449.32% YoY	$929.2M -13.06% YoY	$1.230B -46.55% YoY	$1.411B -37.02% YoY	$259.8M -74.8% YoY	$1.069B -14.6% YoY	$2.301B -12.52% YoY	$2.240B -2.5% YoY	$1.031B -35.07% YoY	$1.251B -45.13% YoY	$2.630B -38.58% YoY	$2.298B -39.21% YoY	$1.587B -41.57% YoY	$2.281B -17.41% YoY	$4.282B 68.37% YoY	$3.780B 74.03% YoY	$2.717B -2.06% YoY	$2.761B -14.12% YoY	$2.543B -15.36% YoY	$2.172B -22.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.678B 635.52% YoY	$10.23B -6.6% YoY	$9.577B -9.28% YoY	$9.898B -10.38% YoY	$1.316B -89.32% YoY	$10.95B -13.19% YoY	$10.56B -10.84% YoY	$11.04B -16.55% YoY	$12.32B -1.26% YoY	$12.62B 4.16% YoY	$11.84B 24.45% YoY	$13.24B 44.71% YoY	$12.48B 22.53% YoY	$12.11B 20.94% YoY	$9.514B -8.65% YoY	$9.146B -17.89% YoY	$10.19B -15.25% YoY	$10.02B -28.3% YoY	$10.41B -27.26% YoY	$11.14B -16.34% YoY
Total Long-Term Liabilities	$1.427B 449.32% YoY	$929.2M -13.06% YoY	$1.230B -46.55% YoY	$1.411B -37.02% YoY	$259.8M -74.8% YoY	$1.069B -14.6% YoY	$2.301B -12.52% YoY	$2.240B -2.5% YoY	$1.031B -35.07% YoY	$1.251B -45.13% YoY	$2.630B -38.58% YoY	$2.298B -39.21% YoY	$1.587B -41.57% YoY	$2.281B -17.41% YoY	$4.282B 68.37% YoY	$3.780B 74.03% YoY	$2.717B -2.06% YoY	$2.761B -14.12% YoY	$2.543B -15.36% YoY	$2.172B -22.9% YoY
Total Liabilities	$11.21B 611.5% YoY	$11.24B -7.1% YoY	$10.91B -15.61% YoY	$11.41B -14.52% YoY	$1.576B -88.27% YoY	$12.10B -13.17% YoY	$12.93B -10.95% YoY	$13.35B -14.34% YoY	$13.43B -4.89% YoY	$13.94B -3.77% YoY	$14.52B 4.23% YoY	$15.58B 19.22% YoY	$14.12B 8.64% YoY	$14.48B 12.67% YoY	$13.93B 6.86% YoY	$13.07B -2.29% YoY	$13.00B -12.49% YoY	$12.85B -25.37% YoY	$13.03B -25.03% YoY	$13.38B -17.3% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.118B 23.52% YoY	N/A	N/A	N/A	$904.9M 11.91% YoY	N/A	N/A	N/A	$808.5M 13.94% YoY	N/A	N/A	N/A	$709.6M -83.09% YoY	N/A	N/A	N/A	$4.196B N/A	N/A	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	N/A	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	N/A
Treasury Stock (at cost)	$70.62M 56.79% YoY	N/A	N/A	N/A	$45.04M -2.73% YoY	N/A	N/A	N/A	$46.31M -3.53% YoY	N/A	N/A	N/A	$48.00M 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	$44.37M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Shareholders Equity	$11.95B 11.29% YoY	$11.82B 13.44% YoY	$11.61B 15.0% YoY	$11.21B 12.77% YoY	$10.74B 10.61% YoY	$10.42B 6.67% YoY	$10.09B 7.65% YoY	$9.938B 10.26% YoY	$9.710B 12.27% YoY	$9.772B 17.5% YoY	$9.374B 15.24% YoY	$9.014B 11.05% YoY	$8.649B 7.74% YoY	$8.317B 7.77% YoY	$8.134B 14.73% YoY	$8.117B 29.83% YoY	$8.028B 46.2% YoY	$7.717B 56.85% YoY	$7.090B 56.51% YoY	$6.252B 53.99% YoY
Total Liabilities & Shareholders Equity	$23.16B 660.2% YoY	$23.07B 2.4% YoY	$22.52B -2.19% YoY	$22.62B -2.87% YoY	$3.047B -86.83% YoY	$22.53B -4.99% YoY	$23.02B -3.65% YoY	$23.29B -5.32% YoY	$23.14B 1.63% YoY	$23.71B 3.99% YoY	$23.89B 8.28% YoY	$24.60B 16.09% YoY	$22.77B 8.3% YoY	$22.80B 10.83% YoY	$22.06B 9.63% YoY	$21.19B 7.94% YoY	$21.03B 3.35% YoY	$20.57B -7.1% YoY	$20.12B -8.18% YoY	$19.63B -2.99% YoY