$LYRA Balance Sheet | Understand Stock

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$LYRA

$0.35 -$0.31 (46.89%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.89M -60.83% YoY	$22.06M -57.28% YoY	$29.78M -55.87% YoY	$31.74M -63.57% YoY	$40.58M -60.51% YoY	$51.63M -49.68% YoY	$67.50M -41.89% YoY	$87.12M 5.33% YoY	$102.8M 4.96% YoY	$102.6M -6.35% YoY	$116.2M -3.74% YoY	$82.71M 145.02% YoY	$97.89M 113.99% YoY	$109.6M 88.47% YoY	$120.7M 74.77% YoY	$33.76M -48.94% YoY	$45.75M -38.67% YoY	$58.13M -28.73% YoY	$69.05M -20.27% YoY
Cash & Equivalents	$15.89M -60.83% YoY	$22.06M -7.33% YoY	$29.78M -6.65% YoY	$31.74M 100.87% YoY	$40.58M 81.53% YoY	$23.80M -4.23% YoY	$31.91M -41.31% YoY	$15.80M -28.25% YoY	$22.35M -31.33% YoY	$24.85M -77.33% YoY	$54.36M -54.96% YoY	$22.02M -34.86% YoY	$32.55M -28.85% YoY	$109.6M 88.64% YoY	$120.7M 74.93% YoY	$33.80M -49.12% YoY	$45.75M -38.67% YoY	$58.10M -29.05% YoY	$69.00M -20.62% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$27.83M -64.19% YoY	$35.59M -42.4% YoY	$71.32M 17.52% YoY	$80.40M 23.04% YoY	$77.70M N/A	$61.79M N/A	$60.69M N/A	$65.34M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$964.0K -65.79% YoY	$1.279M -33.97% YoY	$2.170M -6.67% YoY	$2.448M 18.38% YoY	$2.818M 17.42% YoY	$1.937M -7.89% YoY	$2.325M 11.14% YoY	$2.068M -29.54% YoY	$2.400M -10.18% YoY	$2.103M 22.84% YoY	$2.092M 16.22% YoY	$2.935M 35.19% YoY	$2.672M -3.01% YoY	$1.712M 66.7% YoY	$1.800M 44.0% YoY	$2.171M 64.47% YoY	$2.755M 37.75% YoY	$1.027M -62.1% YoY
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	$16.27M -62.18% YoY	$23.02M -57.72% YoY	$31.06M -55.26% YoY	$33.91M -62.09% YoY	$43.03M -58.95% YoY	$54.44M -48.11% YoY	$69.44M -41.28% YoY	$89.44M 5.48% YoY	$104.8M 3.96% YoY	$104.9M -6.51% YoY	$118.3M -3.37% YoY	$84.80M 109.1% YoY	$100.8M 110.42% YoY	$112.2M 84.33% YoY	$122.4M 74.65% YoY	$40.56M -39.78% YoY	$47.92M -36.88% YoY	$60.89M -27.13% YoY	$70.07M -21.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.051M -25.14% YoY	$1.122M -30.44% YoY	$1.159M -30.39% YoY	$1.276M -66.27% YoY	$1.404M -31.28% YoY	$1.613M 122.18% YoY	$1.665M 197.32% YoY	$3.783M 88.77% YoY	$2.043M -8.92% YoY	$726.0K -80.66% YoY	$560.0K -86.03% YoY	$2.004M -53.12% YoY	$2.243M -50.19% YoY	$3.753M -20.25% YoY	$4.009M 4.05% YoY	$4.275M -18.42% YoY	$4.503M 107.99% YoY	$4.706M 413.2% YoY	$3.853M 25.1% 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
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	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	N/A	$1.993M 0.05% YoY	$1.993M 0.05% YoY	$1.993M 191.8% YoY	$0.00 -100.0% YoY	$1.992M -73.31% YoY	$1.992M -54.24% YoY	$683.0K -82.25% YoY	$1.111M -66.14% YoY	$7.463M 318.56% YoY	$4.353M 156.66% YoY	$3.848M 173.68% YoY	$3.281M 330.58% YoY	$1.783M 210.63% YoY	$1.696M 196.5% YoY	$1.406M 326.06% YoY	$762.0K 545.76% YoY	$574.0K 73.94% YoY	$572.0K 73.33% YoY
Total Long-Term Assets	$19.84M -14.94% YoY	$20.69M -14.9% YoY	$21.51M -14.46% YoY	$22.41M -56.97% YoY	$23.32M -38.27% YoY	$24.31M 55.3% YoY	$25.15M 238.82% YoY	$52.08M 474.31% YoY	$37.78M 313.38% YoY	$15.66M 116.44% YoY	$7.422M -3.03% YoY	$9.069M 33.56% YoY	$9.139M 31.52% YoY	$7.233M 5.19% YoY	$7.654M 22.29% YoY	$6.790M 21.9% YoY	$6.949M 41.44% YoY	$6.876M 82.15% YoY	$6.259M 83.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.27M -62.18% YoY	$23.02M -57.72% YoY	$31.06M -55.26% YoY	$33.91M -62.09% YoY	$43.03M -58.95% YoY	$54.44M -48.11% YoY	$69.44M -41.28% YoY	$89.44M 5.48% YoY	$104.8M 3.96% YoY	$104.9M -6.51% YoY	$118.3M -3.37% YoY	$84.80M 109.1% YoY	$100.8M 110.42% YoY	$112.2M 84.33% YoY	$122.4M 74.65% YoY	$40.56M -39.78% YoY	$47.92M -36.88% YoY	$60.89M -27.13% YoY	$70.07M -21.54% YoY
Total Long-Term Assets	$19.84M	$20.69M	$21.51M	$22.41M	$23.32M	$24.31M	$25.15M	$52.08M	$37.78M	$15.66M	$7.422M	$9.069M	$9.139M	$7.233M	$7.654M	$6.790M	$6.949M	$6.876M	$6.259M
Total Assets	$36.11M -45.58% YoY	$43.71M -44.5% YoY	$52.57M -44.42% YoY	$56.32M -60.21% YoY	$66.35M -53.47% YoY	$78.76M -34.68% YoY	$94.58M -24.74% YoY	$141.5M 50.77% YoY	$142.6M 29.67% YoY	$120.6M 0.93% YoY	$125.7M -3.35% YoY	$93.87M 98.26% YoY	$110.0M 100.43% YoY	$119.5M 76.3% YoY	$130.0M 70.35% YoY	$47.35M -35.07% YoY	$54.87M -32.12% YoY	$67.76M -22.41% YoY	$76.33M -17.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$663.0K -43.77% YoY	$627.0K -72.64% YoY	$680.0K -86.32% YoY	$725.0K -74.51% YoY	$1.179M -62.34% YoY	$2.292M -54.65% YoY	$4.971M 18.7% YoY	$2.844M -28.02% YoY	$3.131M 19.69% YoY	$5.054M 74.28% YoY	$4.188M 150.78% YoY	$3.951M 64.08% YoY	$2.616M -16.29% YoY	$2.900M -0.41% YoY	$1.670M -12.06% YoY	$2.408M 105.81% YoY	$3.125M 238.94% YoY	$2.912M 449.43% YoY	$1.899M 65.13% YoY
Accrued Expenses	N/A	$5.787M -19.63% YoY	$6.965M -32.8% YoY	$6.490M -55.43% YoY	$6.707M -54.71% YoY	$7.200M -42.4% YoY	$10.36M 23.0% YoY	$14.56M 67.5% YoY	$14.81M 39.98% YoY	$12.50M 56.74% YoY	$8.426M 31.84% YoY	$8.693M 62.97% YoY	$10.58M 98.41% YoY	$7.975M 58.86% YoY	$6.391M 59.58% YoY	$5.334M 77.8% YoY	$5.332M 34.65% YoY	$5.020M 20.1% YoY	$4.005M 43.04% 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	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	$9.522M -24.61% YoY	$9.480M -36.61% YoY	$11.16M -42.09% YoY	$11.47M -38.74% YoY	$12.63M -35.55% YoY	$14.95M -22.26% YoY	$19.28M 36.6% YoY	$18.72M 32.29% YoY	$19.60M 35.43% YoY	$19.24M 41.38% YoY	$14.11M 42.94% YoY	$14.15M -20.49% YoY	$14.47M -20.69% YoY	$13.61M -23.45% YoY	$9.872M 67.21% YoY	$17.80M 326.91% YoY	$18.25M 273.59% YoY	$17.77M 277.51% YoY	$5.904M 49.85% YoY
LONG-TERM LIABILITIES
Long-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 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	N/A	$38.56M -10.71% YoY	$39.79M -10.24% YoY	$40.97M -9.55% YoY	$42.12M 25.42% YoY	$43.18M 152.53% YoY	$44.33M 241.33% YoY	$45.30M 232.52% YoY	$33.58M 127.77% YoY	$17.10M 35.33% YoY	$12.99M 42.2% YoY	$13.62M 882.19% YoY	$14.74M 539.65% YoY	$12.64M 351.12% YoY	$9.133M -29.36% YoY	$1.387M 15.58% YoY	$2.305M 58.97% YoY	$2.801M 63.8% YoY	$12.93M 559.64% YoY
Total Long-Term Liabilities	N/A	$38.56M -10.71% YoY	$39.79M -10.24% YoY	$40.97M -9.55% YoY	$42.12M 25.42% YoY	$43.18M 152.53% YoY	$44.33M 241.33% YoY	$45.30M 232.52% YoY	$33.58M 127.77% YoY	$17.10M 35.33% YoY	$12.99M 42.2% YoY	$13.62M 882.19% YoY	$14.74M 539.65% YoY	$12.64M 351.12% YoY	$9.133M -29.36% YoY	$1.387M 15.58% YoY	$2.305M 58.97% YoY	$2.801M 63.8% YoY	$12.93M 559.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.522M -24.61% YoY	$9.480M -36.61% YoY	$11.16M -42.09% YoY	$11.47M -38.74% YoY	$12.63M -35.55% YoY	$14.95M -22.26% YoY	$19.28M 36.6% YoY	$18.72M 32.29% YoY	$19.60M 35.43% YoY	$19.24M 41.38% YoY	$14.11M 42.94% YoY	$14.15M -20.49% YoY	$14.47M -20.69% YoY	$13.61M -23.45% YoY	$9.872M 67.21% YoY	$17.80M 326.91% YoY	$18.25M 273.59% YoY	$17.77M 277.51% YoY	$5.904M 49.85% YoY
Total Long-Term Liabilities	N/A	$38.56M -10.71% YoY	$39.79M -10.24% YoY	$40.97M -9.55% YoY	$42.12M 25.42% YoY	$43.18M 152.53% YoY	$44.33M 241.33% YoY	$45.30M 232.52% YoY	$33.58M 127.77% YoY	$17.10M 35.33% YoY	$12.99M 42.2% YoY	$13.62M 882.19% YoY	$14.74M 539.65% YoY	$12.64M 351.12% YoY	$9.133M -29.36% YoY	$1.387M 15.58% YoY	$2.305M 58.97% YoY	$2.801M 63.8% YoY	$12.93M 559.64% YoY
Total Liabilities	$46.83M -14.48% YoY	$48.04M -17.37% YoY	$50.95M -19.89% YoY	$52.44M -18.09% YoY	$54.75M 2.96% YoY	$58.14M 60.0% YoY	$63.61M 134.72% YoY	$64.02M 130.49% YoY	$53.18M 82.04% YoY	$36.34M 38.47% YoY	$27.10M 42.58% YoY	$27.78M 44.75% YoY	$29.21M 42.15% YoY	$26.24M 27.54% YoY	$19.01M 0.91% YoY	$19.19M 257.34% YoY	$20.55M 224.25% YoY	$20.57M 220.67% YoY	$18.83M 219.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$433.7M 7.14% YoY	-$426.8M 8.38% YoY	-$420.8M 10.19% YoY	-$413.3M 23.82% YoY	-$404.8M 29.99% YoY	-$393.8M 32.95% YoY	-$381.9M 36.15% YoY	-$333.8M 26.01% YoY	-$311.4M 25.21% YoY	-$296.2M 26.37% YoY	-$280.5M 30.53% YoY	-$264.9M 32.19% YoY	-$248.7M 28.6% YoY	-$234.4M 30.37% YoY	-$214.9M 27.39% YoY	-$200.4M 27.09% YoY	-$193.4M 29.03% YoY	-$179.8M 25.85% YoY	-$168.7M N/A
Common Stock	$423.0M 1.59% YoY	$422.4M 1.94% YoY	$422.4M 2.3% YoY	$417.2M 1.44% YoY	$416.4M 3.9% YoY	$414.4M 8.93% YoY	$412.9M 8.91% YoY	$411.3M 24.24% YoY	$400.7M 21.65% YoY	$380.4M 16.11% YoY	$379.2M 16.33% YoY	$331.0M N/A	$329.4M 44.66% YoY	$327.7M N/A	$325.9M 44.07% YoY	N/A	$227.7M 1.49% YoY	N/A	$226.2M 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	-$10.72M -192.44% YoY	-$4.328M -120.99% YoY	$1.622M -94.76% YoY	$3.872M -95.0% YoY	$11.59M -87.03% YoY	$20.62M -75.52% YoY	$30.98M -68.58% YoY	$77.50M 17.27% YoY	$89.42M 10.73% YoY	$84.24M -9.64% YoY	$98.58M -11.22% YoY	$66.09M 134.73% YoY	$80.75M 135.32% YoY	$93.22M 97.55% YoY	$111.0M 93.1% YoY	$28.16M -58.32% YoY	$34.32M -53.93% YoY	$47.19M -41.68% YoY	$57.50M -33.77% YoY
Total Liabilities & Shareholders Equity	$36.11M -45.58% YoY	$43.71M -44.5% YoY	$52.57M -44.42% YoY	$56.32M -60.21% YoY	$66.35M -53.47% YoY	$78.76M -34.68% YoY	$94.58M -24.74% YoY	$141.5M 50.77% YoY	$142.6M 29.67% YoY	$120.6M 0.93% YoY	$125.7M -3.35% YoY	$93.87M 98.26% YoY	$110.0M 100.43% YoY	$119.5M 76.3% YoY	$130.0M 70.35% YoY	$47.35M -35.07% YoY	$54.87M -32.12% YoY	$67.76M -22.41% YoY	$76.33M -17.67% YoY