Watchlist Price Alert

Lionheart (CUB)

NASDAQ: CUB · Real-Time Price · USD

10.46

-0.02 (-0.24%)

At close: Jul 03, 2025, 1:04 PM

10.46

0.00%

After-hours: Jul 03, 2025, 01:04 PM EDT

Lionheart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	891.02K	129.68M	66.15M	112.21M	60.14M	197.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	13M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	236.43M	307.65M	230.08M	107.32M	84.44M	92.9M
Receivables	n/a	446.18M	483.33M	392.46M	434.11M	392.29M
Inventory	n/a	127.25M	106.79M	84.2M	87.72M	66.36M
Other Current Assets	0.00	59.96M	68.04M	79.28M	39.58M	114.15M
Total Current Assets	979.8K	763.07M	724.31M	668.15M	621.54M	782.92M
Property-Plant & Equipment	n/a	253.47M	144.97M	117.55M	113.69M	96.32M
Goodwill & Intangibles	n/a	995.24M	743.71M	407.16M	514.41M	530.35M
Total Long-Term Assets	236.43M	1.56B	1.12B	636.74M	714.74M	721.76M
Total Assets	237.41M	2.32B	1.85B	1.3B	1.34B	1.5B
Account Payables	n/a	157M	180.8M	125.58M	95.84M	81.17M
Deferred Revenue	n/a	75.55M	46.17M	75.94M	57.48M	49.48M
Short-Term Debt	n/a	226.97M	206.21M	n/a	55M	240.45M
Other Current Liabilities	n/a	127.27M	95.98M	126.82M	168.16M	149.14M
Total Current Liabilities	80K	586.79M	529.16M	328.34M	376.48M	520.24M
Long-Term Debt	n/a	593.46M	251.1M	208.85M	199.76M	200.56M
Other Long-Term Liabilities	9.93M	149.6M	81.78M	40.81M	60.01M	90M
Total Long-Term Liabilities	9.93M	749.25M	337.44M	252.35M	270.18M	294.54M
Total Liabilities	10.01M	1.34B	866.6M	580.69M	646.65M	814.78M
Total Debt	n/a	820.43M	457.32M	208.85M	254.76M	441.01M
Common Stock	236.34M	295.99M	274.47M	45.01M	37.85M	32.76M
Retained Earnings	-8.93M	850.47M	862.95M	801.83M	794.49M	813.03M
Comprehensive Income	n/a	-150M	-140M	-111M	-107M	-120M
Shareholders Equity	227.4M	988.18M	980.57M	724.2M	689.63M	689.9M
Total Investments	n/a	n/a	n/a	n/a	n/a	13M