$LYEL Balance Sheet | Understand Stock

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$LYEL

$11.35 -$1.22 (9.71%)

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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	$90.77M -24.56% YoY	$60.18M -83.76% YoY	$123.6M -71.95% YoY	$98.80M -79.88% YoY	$120.3M -77.14% YoY	$370.5M -32.17% YoY	$440.5M -23.44% YoY	$491.1M -17.56% YoY	$526.3M -14.11% YoY	$546.2M -14.67% YoY	$575.4M -11.22% YoY	$595.7M -9.12% YoY	$612.8M -0.19% YoY	$640.2M 4.12% YoY	$648.1M 4.72% YoY	$655.6M -20.49% YoY	$613.9M 1.48% YoY	$614.8M 337.87% YoY	$618.9M 360.46% YoY
Cash & Equivalents	$90.77M -24.56% YoY	$60.18M -43.01% YoY	$123.6M 23.21% YoY	$98.80M -25.95% YoY	$120.3M -4.24% YoY	$105.6M -27.5% YoY	$100.3M -64.96% YoY	$133.4M -40.53% YoY	$125.7M 14.83% YoY	$145.6M 17.88% YoY	$286.2M 146.08% YoY	$224.4M 9.06% YoY	$109.4M -50.84% YoY	$123.6M -57.95% YoY	$116.3M -70.44% YoY	$205.7M -63.55% YoY	$222.6M -8.91% YoY	$293.8M 109.27% YoY	$393.5M 192.76% YoY
Short-Term Investments	$163.3M -9.73% YoY	$187.0M -29.4% YoY	$196.0M -42.38% YoY	$178.0M -50.24% YoY	$180.8M -54.86% YoY	$264.9M -33.86% YoY	$340.2M 17.65% YoY	$357.7M -3.68% YoY	$400.7M -20.4% YoY	$400.6M -22.46% YoY	$289.2M -45.62% YoY	$371.4M -17.44% YoY	$503.3M 28.63% YoY	$516.6M 60.95% YoY	$531.8M 135.93% YoY	$449.8M 72.96% YoY	$391.3M 8.53% YoY	$321.0M N/A	$225.4M N/A
Other Short-Term Assets	$13.28M 65.99% YoY	$13.72M 51.31% YoY	$8.577M -9.7% YoY	$5.424M -37.69% YoY	$8.001M 1.73% YoY	$9.067M 7.14% YoY	$9.498M -16.68% YoY	$8.705M -18.35% YoY	$7.865M -32.37% YoY	$8.463M -24.05% YoY	$11.40M -1.83% YoY	$10.66M -4.92% YoY	$11.63M -1.39% YoY	$11.14M -3.04% YoY	$11.61M -5.01% YoY	$11.21M 8.69% YoY	$11.79M 145.59% YoY	$11.49M N/A	$12.23M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$267.3M -13.54% YoY	$260.9M -31.26% YoY	$328.2M -27.07% YoY	$282.2M -43.54% YoY	$309.2M -42.12% YoY	$379.6M -31.57% YoY	$450.0M -23.31% YoY	$499.8M -17.58% YoY	$534.2M -14.45% YoY	$554.7M -14.83% YoY	$586.9M -11.05% YoY	$606.4M -9.05% YoY	$624.4M -0.21% YoY	$651.3M 3.99% YoY	$659.7M 4.53% YoY	$666.8M -20.13% YoY	$625.7M 2.62% YoY	$626.3M 1.42% YoY	$631.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$32.72M -25.96% YoY	$34.77M -27.86% YoY	$36.72M -58.29% YoY	$39.12M -57.98% YoY	$44.20M -54.83% YoY	$48.20M -53.05% YoY	$88.05M -18.55% YoY	$93.10M -18.1% YoY	$97.84M -17.51% YoY	$102.7M -16.56% YoY	$108.1M -14.02% YoY	$113.7M -10.88% YoY	$118.6M -5.65% YoY	$123.0M 2.44% YoY	$125.7M 8.52% YoY	$127.6M 16.35% YoY	$125.7M -13.23% YoY	$120.1M 55.88% YoY	$115.9M 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	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	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$25.95M -45.87% YoY	$19.00M -40.65% YoY	$19.00M -51.42% YoY	$39.06M 105.57% YoY	$47.95M 152.36% YoY	$32.01M -34.0% YoY	$39.11M -28.5% YoY	$19.00M -72.44% YoY	$19.00M -78.93% YoY	$48.51M -57.84% YoY	$54.70M -62.15% YoY	$68.95M -61.36% YoY	$90.18M -66.74% YoY	$115.0M -65.2% YoY	$144.5M -63.96% YoY	$178.4M -23.65% YoY	$271.1M 128.5% YoY	$330.5M N/A	$401.0M N/A
Other Assets	$5.234M 62.65% YoY	$4.886M 5.71% YoY	$2.545M -49.71% YoY	$2.530M -40.32% YoY	$3.218M -24.07% YoY	$4.622M 9.14% YoY	$5.061M 14.42% YoY	$4.239M -6.22% YoY	$4.238M -7.91% YoY	$4.235M -9.51% YoY	$4.423M 51.78% YoY	$4.520M 21.77% YoY	$4.602M 28.98% YoY	$4.680M 34.37% YoY	$2.914M 9.18% YoY	$3.712M 33.0% YoY	$3.568M -9.16% YoY	$3.483M 25.79% YoY	$2.669M N/A
Total Long-Term Assets	$83.32M -30.92% YoY	$79.11M -28.9% YoY	$79.76M -52.85% YoY	$103.2M -33.1% YoY	$120.6M -24.64% YoY	$111.3M -43.04% YoY	$169.2M -18.72% YoY	$154.3M -32.6% YoY	$160.1M -37.49% YoY	$195.3M -31.76% YoY	$208.1M -34.45% YoY	$228.9M -35.49% YoY	$256.1M -42.64% YoY	$286.3M -42.87% YoY	$317.5M -44.02% YoY	$354.9M -10.16% YoY	$446.4M 66.91% YoY	$501.1M 72.36% YoY	$567.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$267.3M -13.54% YoY	$260.9M -31.26% YoY	$328.2M -27.07% YoY	$282.2M -43.54% YoY	$309.2M -42.12% YoY	$379.6M -31.57% YoY	$450.0M -23.31% YoY	$499.8M -17.58% YoY	$534.2M -14.45% YoY	$554.7M -14.83% YoY	$586.9M -11.05% YoY	$606.4M -9.05% YoY	$624.4M -0.21% YoY	$651.3M 3.99% YoY	$659.7M 4.53% YoY	$666.8M -20.13% YoY	$625.7M 2.62% YoY	$626.3M 1.42% YoY	$631.1M N/A
Total Long-Term Assets	$83.32M	$79.11M	$79.76M	$103.2M	$120.6M	$111.3M	$169.2M	$154.3M	$160.1M	$195.3M	$208.1M	$228.9M	$256.1M	$286.3M	$317.5M	$354.9M	$446.4M	$501.1M	$567.2M
Total Assets	$350.6M -18.42% YoY	$340.1M -30.72% YoY	$408.0M -34.12% YoY	$385.5M -41.08% YoY	$429.8M -38.09% YoY	$490.9M -34.55% YoY	$619.2M -22.11% YoY	$654.1M -21.69% YoY	$694.2M -21.15% YoY	$750.0M -20.0% YoY	$795.0M -18.65% YoY	$835.4M -18.24% YoY	$880.5M -17.88% YoY	$937.6M -16.84% YoY	$977.3M -18.45% YoY	$1.022B -16.93% YoY	$1.072B 22.22% YoY	$1.127B 24.13% YoY	$1.198B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.468M 46.67% YoY	$2.893M -46.09% YoY	$2.568M -28.59% YoY	$3.379M -19.53% YoY	$3.728M -23.84% YoY	$5.366M 11.4% YoY	$3.596M -17.62% YoY	$4.199M -27.67% YoY	$4.895M -14.62% YoY	$4.817M 22.98% YoY	$4.365M -8.97% YoY	$5.805M 36.68% YoY	$5.733M -11.94% YoY	$3.917M 22.14% YoY	$4.795M 35.99% YoY	$4.247M -12.67% YoY	$6.510M -8.58% YoY	$3.207M -65.87% YoY	$3.526M N/A
Accrued Expenses	$31.48M 1.0% YoY	$43.96M 17.73% YoY	$29.31M 1.04% YoY	$28.00M 9.07% YoY	$31.17M 25.1% YoY	$37.34M 32.76% YoY	$29.01M -2.33% YoY	$25.67M 3.37% YoY	$24.91M 11.14% YoY	$28.13M -2.19% YoY	$29.70M 26.02% YoY	$24.83M 16.06% YoY	$22.42M -1.19% YoY	$28.76M -1.04% YoY	$23.57M -5.95% YoY	$21.40M -16.32% YoY	$22.69M -12.86% YoY	$29.06M N/A	$25.06M 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	$0.00 -100.0% YoY	$11.19M 100.52% YoY	$15.43M 87.53% YoY	$6.224M N/A	$4.988M -18.16% YoY	$5.581M 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	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
Total Short-Term Liabilities	$36.95M -10.51% YoY	$49.41M -8.14% YoY	$31.88M -4.88% YoY	$36.90M 19.51% YoY	$41.29M 27.61% YoY	$53.79M 55.82% YoY	$33.51M -4.43% YoY	$30.88M -10.21% YoY	$32.35M 5.05% YoY	$34.52M -6.78% YoY	$35.06M -31.54% YoY	$34.39M -31.62% YoY	$30.80M -24.99% YoY	$37.03M -20.78% YoY	$51.22M -13.6% YoY	$50.29M -21.0% YoY	$41.06M -27.74% YoY	$46.74M -5.17% YoY	$59.28M N/A
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$527.0K -83.22% YoY	$517.0K -84.11% YoY	$2.681M -24.8% YoY	$3.030M -11.89% YoY	$3.141M -11.55% YoY	$3.253M -11.22% YoY	$3.565M -5.59% YoY	$3.439M -11.55% YoY	$3.551M -11.25% YoY	$3.664M -10.92% YoY	$3.776M -10.67% YoY	$3.888M -10.41% YoY	$4.001M -10.15% YoY	$4.113M -9.92% YoY	$4.227M -15.66% YoY	$4.340M 382.22% YoY	$4.453M -96.9% YoY	$4.566M 758.27% YoY	$5.012M N/A
Total Long-Term Liabilities	$527.0K -83.22% YoY	$517.0K -84.11% YoY	$2.681M -24.8% YoY	$3.030M -11.89% YoY	$3.141M -11.55% YoY	$3.253M -11.22% YoY	$3.565M -5.59% YoY	$3.439M -11.55% YoY	$3.551M -11.25% YoY	$3.664M -10.92% YoY	$3.776M -10.67% YoY	$3.888M -10.41% YoY	$4.001M -10.15% YoY	$4.113M -9.92% YoY	$4.227M -15.66% YoY	$4.340M 382.22% YoY	$4.453M -96.9% YoY	$4.566M 758.27% YoY	$5.012M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.95M -10.51% YoY	$49.41M -8.14% YoY	$31.88M -4.88% YoY	$36.90M 19.51% YoY	$41.29M 27.61% YoY	$53.79M 55.82% YoY	$33.51M -4.43% YoY	$30.88M -10.21% YoY	$32.35M 5.05% YoY	$34.52M -6.78% YoY	$35.06M -31.54% YoY	$34.39M -31.62% YoY	$30.80M -24.99% YoY	$37.03M -20.78% YoY	$51.22M -13.6% YoY	$50.29M -21.0% YoY	$41.06M -27.74% YoY	$46.74M -5.17% YoY	$59.28M N/A
Total Long-Term Liabilities	$527.0K -83.22% YoY	$517.0K -84.11% YoY	$2.681M -24.8% YoY	$3.030M -11.89% YoY	$3.141M -11.55% YoY	$3.253M -11.22% YoY	$3.565M -5.59% YoY	$3.439M -11.55% YoY	$3.551M -11.25% YoY	$3.664M -10.92% YoY	$3.776M -10.67% YoY	$3.888M -10.41% YoY	$4.001M -10.15% YoY	$4.113M -9.92% YoY	$4.227M -15.66% YoY	$4.340M 382.22% YoY	$4.453M -96.9% YoY	$4.566M 758.27% YoY	$5.012M N/A
Total Liabilities	$76.96M -17.49% YoY	$91.85M -14.98% YoY	$78.84M -10.93% YoY	$86.53M -1.27% YoY	$93.28M 2.43% YoY	$108.0M 13.63% YoY	$88.52M -9.13% YoY	$87.64M -11.02% YoY	$91.06M -5.76% YoY	$95.08M -8.85% YoY	$97.42M -38.05% YoY	$98.50M -35.89% YoY	$96.62M -49.37% YoY	$104.3M -47.22% YoY	$157.2M -25.78% YoY	$153.6M -26.11% YoY	$190.9M -4.7% YoY	$197.6M 4.1% YoY	$211.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.644B 17.63% YoY	-$1.620B 20.4% YoY	-$1.479B 28.24% YoY	-$1.440B 29.89% YoY	-$1.397B 31.48% YoY	-$1.345B 34.23% YoY	-$1.153B 21.49% YoY	-$1.109B 23.41% YoY	-$1.063B 27.36% YoY	-$1.002B 30.57% YoY	-$949.2M 25.04% YoY	-$898.3M 30.41% YoY	-$834.4M 27.88% YoY	-$767.5M 31.34% YoY	-$759.1M 51.62% YoY	-$688.8M 52.47% YoY	-$652.5M N/A	-$584.4M 74.88% YoY	-$500.7M N/A
Common Stock	$2.000K -93.33% YoY	$2.000K -93.1% YoY	$2.000K -92.31% YoY	$1.000K -96.15% YoY	$30.00K 20.0% YoY	$29.00K 16.0% YoY	$26.00K 4.0% YoY	$26.00K 4.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 0.0% YoY	$25.00K 4.17% YoY	$25.00K -100.0% YoY	$25.00K -100.0% YoY	$25.00K N/A	$24.00K -99.94% YoY	$1.487B 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	$273.7M -18.68% YoY	$248.2M -35.17% YoY	$329.1M -37.98% YoY	$298.9M -47.23% YoY	$336.5M -44.21% YoY	$382.8M -41.55% YoY	$530.7M -23.92% YoY	$566.5M -23.12% YoY	$603.2M -23.05% YoY	$655.0M -21.4% YoY	$697.6M -14.93% YoY	$736.9M -15.11% YoY	$783.8M -11.06% YoY	$833.3M -10.38% YoY	$820.0M -16.87% YoY	$868.0M -15.06% YoY	$881.2M -363.81% YoY	$929.8M -417.85% YoY	$986.5M -469.96% YoY
Total Liabilities & Shareholders Equity	$350.6M -18.42% YoY	$340.1M -30.72% YoY	$408.0M -34.12% YoY	$385.5M -41.08% YoY	$429.8M -38.09% YoY	$490.9M -34.55% YoY	$619.2M -22.11% YoY	$654.1M -21.69% YoY	$694.2M -21.15% YoY	$750.0M -20.0% YoY	$795.0M -18.65% YoY	$835.4M -18.24% YoY	$880.5M -17.88% YoY	$937.6M -16.84% YoY	$977.3M -18.45% YoY	$1.022B -16.93% YoY	$1.072B 22.22% YoY	$1.127B 24.13% YoY	$1.198B N/A