$LXEO Balance Sheet | Understand Stock

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$LXEO

$4.51 -$0.30 (6.24%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$71.77M 148.22% YoY	$63.00M -48.16% YoY	$41.00M -73.89% YoY	$35.48M -79.72% YoY	$28.91M -85.18% YoY	$121.5M 0.04% YoY	$157.0M 342.95% YoY	$175.0M 284.24% YoY	$195.1M 231.45% YoY	$121.5M 57.06% YoY	$35.45M -62.35% YoY	$45.54M N/A	$58.85M N/A	$77.34M -43.08% YoY
Cash & Equivalents	$71.77M 148.22% YoY	$63.00M 79.93% YoY	$41.00M -73.89% YoY	$35.48M -79.73% YoY	$28.91M -85.18% YoY	$35.01M -71.18% YoY	$157.0M 342.89% YoY	$175.0M 284.28% YoY	$195.1M 231.52% YoY	$121.5M 57.11% YoY	$35.45M -62.35% YoY	$45.54M N/A	$58.85M N/A	$77.34M -43.08% YoY
Short-Term Investments	N/A	$118.8M 37.3% YoY	$81.77M N/A	$97.41M N/A	$70.92M N/A	$86.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$6.625M 43.93% YoY	$5.029M 106.28% YoY	$7.169M 230.67% YoY	$5.443M 79.7% YoY	$4.603M 153333.33% YoY	$2.438M 21.23% YoY	$2.168M -31.61% YoY	$3.029M 27.81% YoY	$3.000K -99.19% YoY	$2.011M N/A	$3.170M N/A	$2.370M N/A	$371.0K N/A
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.825M 20.62% YoY	$1.414M N/A	N/A	N/A	$2.342M N/A
Receivables	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 Receivables	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 Assets	$200.9M 90.8% YoY	$188.4M 49.37% YoY	$127.8M -19.86% YoY	$140.1M -20.94% YoY	$105.3M -46.86% YoY	$126.1M 1.47% YoY	$159.5M 310.19% YoY	$177.1M 263.68% YoY	$198.1M 223.57% YoY	$124.3M 55.27% YoY	$38.87M N/A	$48.71M N/A	$61.22M N/A	$80.05M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.101M 5.36% YoY	$1.139M 10.8% YoY	$1.230M 4.24% YoY	$1.115M -7.47% YoY	$1.045M 0.1% YoY	$1.028M -2.65% YoY	$1.180M 20.41% YoY	$1.205M -90.72% YoY	$1.044M -92.17% YoY	$1.056M 5.81% YoY	$980.0K N/A	$12.98M N/A	$13.34M N/A	$998.0K N/A
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
Intangibles	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
Long-Term Investments	N/A	$68.19M 872.49% YoY	$3.390M N/A	$23.00M N/A	$7.035M N/A	$7.012M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$3.248M -0.12% YoY	$3.248M -0.12% YoY	$3.248M -0.12% YoY	$3.248M -0.12% YoY	$3.252M 0.0% YoY	$3.252M 0.0% YoY	$3.252M 0.06% YoY	$3.252M -0.25% YoY	$3.252M N/A	$3.252M N/A	$3.250M N/A	$3.260M N/A	N/A
Total Long-Term Assets	$49.49M 142.43% YoY	$80.30M 285.65% YoY	$16.05M 11.41% YoY	$36.01M 142.33% YoY	$20.42M 35.06% YoY	$20.82M 34.22% YoY	$14.41M -9.1% YoY	$14.86M -8.45% YoY	$15.12M -8.94% YoY	$15.51M -8.9% YoY	$15.85M N/A	$16.23M N/A	$16.60M N/A	$17.03M N/A
TOTAL ASSETS
Total Short-Term Assets	$200.9M 90.8% YoY	$188.4M 49.37% YoY	$127.8M -19.86% YoY	$140.1M -20.94% YoY	$105.3M -46.86% YoY	$126.1M 1.47% YoY	$159.5M 310.19% YoY	$177.1M 263.68% YoY	$198.1M 223.57% YoY	$124.3M 55.27% YoY	$38.87M N/A	$48.71M N/A	$61.22M N/A	$80.05M N/A
Total Long-Term Assets	$49.49M	$80.30M	$16.05M	$36.01M	$20.42M	$20.82M	$14.41M	$14.86M	$15.12M	$15.51M	$15.85M	$16.23M	$16.60M	$17.03M
Total Assets	$250.4M 99.19% YoY	$268.7M 82.85% YoY	$143.8M -17.27% YoY	$176.1M -8.3% YoY	$125.7M -41.05% YoY	$146.9M 5.1% YoY	$173.9M 217.71% YoY	$192.0M 195.67% YoY	$213.2M 173.97% YoY	$139.8M 44.02% YoY	$54.72M N/A	$64.94M N/A	$77.82M N/A	$97.08M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.335M -72.16% YoY	$4.856M -24.33% YoY	$4.656M -44.82% YoY	$20.03M 247.35% YoY	$11.98M 178.82% YoY	$6.417M 69.14% YoY	$8.438M 217.82% YoY	$5.765M 143.25% YoY	$4.297M 9.9% YoY	$3.794M 41.67% YoY	$2.655M N/A	$2.370M N/A	$3.910M N/A	$2.678M N/A
Accrued Expenses	N/A	$11.36M -23.85% YoY	$11.84M -31.38% YoY	$10.86M -11.83% YoY	$17.65M 6.13% YoY	$14.92M 18.4% YoY	$17.25M 11.19% YoY	$12.32M 31.48% YoY	$16.63M 94.31% YoY	$12.60M N/A	$15.52M N/A	$9.370M N/A	$8.560M N/A	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
Short-Term Debt	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 N/A	$0.00 N/A	$0.00 N/A	$4.147M N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	$518.0K -9.12% YoY	$568.0K -1.05% YoY	$520.0K -9.09% YoY	$521.0K -0.57% YoY	$570.0K 10.04% YoY	$574.0K 10.6% YoY	$572.0K 7.92% YoY	$524.0K 0.77% YoY	$518.0K N/A	$519.0K N/A	$530.0K N/A	$520.0K N/A	N/A
Total Short-Term Liabilities	$14.19M -53.97% YoY	$16.81M -26.43% YoY	$17.27M -35.6% YoY	$31.59M 67.36% YoY	$30.82M 42.5% YoY	$22.85M 32.53% YoY	$26.82M 16.42% YoY	$18.88M 38.19% YoY	$21.63M 58.0% YoY	$17.24M 20.14% YoY	$23.04M N/A	$13.66M N/A	$13.69M N/A	$14.35M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$327.0K -59.98% YoY	$454.0K -51.18% YoY	$577.0K -44.68% YoY	$698.0K -39.51% YoY	$817.0K -34.48% YoY	$930.0K -31.16% YoY	$1.043M -28.07% YoY	$1.154M -25.55% YoY	$1.247M N/A	$1.351M N/A	$1.450M N/A	$1.550M N/A	N/A
Other Long-Term Liabilities	N/A	$4.884M -24.13% YoY	$5.288M -22.13% YoY	$5.680M -20.44% YoY	$6.054M -18.97% YoY	$6.437M -17.33% YoY	$6.791M -16.29% YoY	$7.139M -15.11% YoY	$7.471M -14.32% YoY	$7.786M N/A	$8.113M N/A	$8.410M N/A	$8.720M N/A	N/A
Total Long-Term Liabilities	N/A	$5.211M -28.16% YoY	$5.742M -25.63% YoY	$6.257M -23.53% YoY	$6.752M -21.72% YoY	$7.254M -19.69% YoY	$7.721M -18.42% YoY	$8.182M -17.02% YoY	$8.625M -16.02% YoY	$9.033M N/A	$9.464M N/A	$9.860M N/A	$10.27M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.19M -53.97% YoY	$16.81M -26.43% YoY	$17.27M -35.6% YoY	$31.59M 67.36% YoY	$30.82M 42.5% YoY	$22.85M 32.53% YoY	$26.82M 16.42% YoY	$18.88M 38.19% YoY	$21.63M 58.0% YoY	$17.24M 20.14% YoY	$23.04M N/A	$13.66M N/A	$13.69M N/A	$14.35M N/A
Total Long-Term Liabilities	N/A	$5.211M -28.16% YoY	$5.742M -25.63% YoY	$6.257M -23.53% YoY	$6.752M -21.72% YoY	$7.254M -19.69% YoY	$7.721M -18.42% YoY	$8.182M -17.02% YoY	$8.625M -16.02% YoY	$9.033M N/A	$9.464M N/A	$9.860M N/A	$10.27M N/A	N/A
Total Liabilities	$18.86M -49.81% YoY	$22.02M -26.85% YoY	$23.01M -33.37% YoY	$37.85M 39.88% YoY	$37.58M 24.19% YoY	$30.10M 14.57% YoY	$34.54M 6.28% YoY	$27.06M 15.0% YoY	$30.26M 26.22% YoY	$26.27M 5.1% YoY	$32.50M N/A	$23.53M N/A	$23.97M N/A	$25.00M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$400.3M 27.97% YoY	-$380.1M 35.65% YoY	-$359.2M 41.31% YoY	-$338.9M 50.78% YoY	-$312.8M 53.71% YoY	-$280.2M 54.13% YoY	-$254.2M 51.62% YoY	-$224.8M N/A	-$203.5M N/A	-$181.8M 57.48% YoY	-$167.7M N/A	N/A	N/A	-$115.4M N/A
Common Stock	$632.0M 57.6% YoY	$626.6M 57.79% YoY	$5.000K -100.0% YoY	$477.2M 22.44% YoY	$401.0M 3.76% YoY	$397.1M 34.45% YoY	$393.6M 8023.59% YoY	$389.7M N/A	$386.5M N/A	$295.4M 11752.93% YoY	$4.845M N/A	N/A	N/A	$2.492M 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
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
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
Shareholders Equity	$231.5M 162.72% YoY	$246.7M 111.11% YoY	$120.8M -13.27% YoY	$138.2M -16.21% YoY	$88.12M -51.84% YoY	$116.8M 2.91% YoY	$139.3M -185.58% YoY	$164.9M -214.85% YoY	$183.0M -239.46% YoY	$113.5M -200.51% YoY	-$162.8M 64.49% YoY	-$143.6M 74.26% YoY	-$131.2M 93.4% YoY	-$113.0M 103.15% YoY
Total Liabilities & Shareholders Equity	$250.4M 99.19% YoY	$268.7M 82.85% YoY	$143.8M -17.27% YoY	$176.1M -8.3% YoY	$125.7M -41.05% YoY	$146.9M 5.1% YoY	$173.9M 217.71% YoY	$192.0M 195.67% YoY	$213.2M 173.97% YoY	$139.8M 44.02% YoY	$54.72M N/A	$64.94M N/A	$77.82M N/A	$97.08M N/A