Watchlist Price Alert

Lionheart (CUB)

NASDAQ: CUB · Real-Time Price · USD

10.39

0.01 (0.10%)

At close: May 19, 2025, 3:09 PM

10.39

0.00%

After-hours: May 19, 2025, 04:00 PM EDT

Lionheart Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	891.02K	1M	1.18M	153.06K	135.36M	113.79M	129.68M	109.79M	118.2M	62.01M	66.15M	62.88M	42.84M	75.59M	112.21M	93.69M	56.42M	48.99M	60.14M	67.06M	167.82M	166.34M	197.13M	173.44M	158.81M
Short-Term Investments	n/a	233.64M	230.24M	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	13.06M	18.84M	12.35M	13M	13.33M	14.38M
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	236.43M	233.64M	n/a	100.31K	367.67M	342.34M	307.65M	264.4M	208.43M	235.53M	230.08M	200.78M	125.94M	112.77M	107.32M	100.71M	87.05M	84.58M	84.44M	89.8M	88.64M	91.81M	92.9M	95.81M	121.85M
Receivables	n/a	n/a	n/a	n/a	450.2M	402.72M	446.18M	414.85M	445.6M	442.57M	483.33M	462.97M	460.36M	439.89M	392.46M	313.52M	295.32M	404.82M	434.11M	366.79M	350.97M	347.22M	392.29M	391.03M	364.3M
Inventory	n/a	n/a	n/a	n/a	132.8M	130.87M	127.25M	151.61M	139.65M	122.91M	106.79M	124.3M	119.87M	92.2M	84.2M	126.41M	105.75M	101.39M	87.72M	103.44M	113.86M	98.71M	66.36M	64.8M	78.51M
Other Current Assets	0.00	n/a	n/a	n/a	77.83M	71.86M	59.96M	59.62M	91.5M	81.47M	68.04M	67.7M	86.17M	76.99M	79.28M	80.3M	231.37M	50.91M	39.58M	38.18M	109M	105.97M	114.15M	112.19M	114.5M
Total Current Assets	979.8K	1.26M	1.46M	169.66K	796.2M	719.23M	763.07M	735.88M	794.96M	708.96M	724.31M	717.85M	709.24M	684.67M	668.15M	613.9M	688.86M	606.12M	621.54M	588.53M	760.5M	730.59M	782.92M	754.79M	730.5M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	264.63M	250.22M	253.47M	242.69M	242.18M	231.97M	144.97M	137M	129.37M	125.3M	117.55M	111.78M	116.14M	114.71M	113.69M	107.91M	101.23M	96.55M	96.32M	95.01M	93.91M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	967.49M	982.21M	995.24M	1.01B	1.02B	738.41M	743.71M	754.15M	763.75M	621.53M	407.16M	402.77M	412.69M	507M	514.41M	514.52M	519.74M	526.38M	530.35M	538.89M	553.27M
Total Long-Term Assets	236.43M	233.64M	230.24M	100.31K	1.61B	1.58B	1.56B	1.53B	1.48B	1.21B	1.12B	1.1B	1.02B	864.28M	636.74M	620.19M	624.12M	710.94M	714.74M	714.38M	727.4M	724.71M	721.76M	731.33M	770.59M
Total Assets	237.41M	234.89M	231.7M	269.96K	2.4B	2.3B	2.32B	2.26B	2.27B	1.92B	1.85B	1.81B	1.73B	1.55B	1.3B	1.23B	1.31B	1.32B	1.34B	1.3B	1.49B	1.46B	1.5B	1.49B	1.5B
Account Payables	n/a	n/a	n/a	n/a	147.26M	106.43M	157M	121.43M	140.56M	109.83M	180.8M	154.38M	129.84M	109.3M	125.58M	111.24M	82.56M	104.71M	95.84M	62M	68.67M	63.44M	81.17M	62.16M	62.85M
Deferred Revenue	n/a	n/a	n/a	n/a	74.78M	80.43M	75.55M	71.27M	69.22M	62.5M	46.17M	62.27M	78.35M	69.71M	75.94M	56.77M	70.73M	54.45M	57.48M	56.28M	63.4M	57.68M	49.48M	48.91M	60.16M
Short-Term Debt	n/a	n/a	n/a	180K	290.25M	207.04M	226.97M	288.25M	348.25M	237.21M	206.21M	241.71M	219.71M	64.5M	n/a	n/a	77M	88M	55M	104.45M	250.44M	242.23M	240.45M	230.46M	240.5M
Other Current Liabilities	75K	n/a	n/a	n/a	132.29M	136.7M	127.27M	118.3M	106.36M	109M	95.98M	93.8M	96.15M	89.09M	126.82M	108.82M	141.77M	120.92M	168.16M	121.26M	136.51M	124.73M	149.14M	148.24M	128.31M
Total Current Liabilities	80K	83.84K	125.63K	267.22K	644.58M	530.6M	586.79M	599.24M	664.4M	518.54M	529.16M	552.16M	524.06M	332.61M	328.34M	276.83M	372.07M	368.07M	376.48M	343.99M	519.01M	488.08M	520.24M	489.78M	491.82M
Long-Term Debt	n/a	n/a	n/a	n/a	634.09M	615.83M	593.46M	589.15M	524.14M	272.1M	251.1M	235.09M	214.7M	215.16M	208.85M	226.35M	199.78M	199.77M	199.76M	199.98M	200.07M	200.16M	200.56M	200.69M	200.87M
Other Long-Term Liabilities	246.26M	n/a	9.91M	n/a	145.14M	159.29M	149.6M	159.57M	179.62M	154.86M	81.78M	62.05M	51.16M	49.98M	40.81M	55.04M	61.55M	70.1M	60.01M	97.45M	96.84M	100.96M	90M	68.55M	67M
Total Long-Term Liabilities	246.26M	n/a	9.91M	n/a	779.23M	775.12M	749.25M	748.71M	703.76M	426.96M	337.44M	297.14M	265.85M	265.14M	252.35M	281.39M	261.33M	269.87M	270.18M	297.43M	296.92M	301.12M	294.54M	269.25M	267.87M
Total Liabilities	246.34M	10M	10.04M	267.22K	1.42B	1.31B	1.34B	1.35B	1.37B	945.5M	866.6M	849.3M	789.91M	597.75M	580.69M	558.21M	633.4M	637.94M	646.65M	641.42M	815.93M	789.21M	814.78M	759.02M	759.69M
Total Debt	n/a	n/a	n/a	180K	924.34M	822.87M	820.43M	877.4M	872.39M	509.32M	457.32M	476.81M	434.41M	279.66M	208.85M	226.35M	276.78M	287.77M	254.76M	304.43M	450.51M	442.39M	441.01M	431.15M	441.37M
Common Stock	767.00	233.64M	230.24M	767.00	304.29M	297.65M	295.99M	287.25M	281.84M	276.5M	274.47M	268.96M	264.61M	260.14M	45.01M	41.47M	40.08M	36.79M	37.85M	35.74M	35.19M	32.76M	32.76M	31.01M	28.18M
Retained Earnings	-8.93M	n/a	-8.57M	-22.26K	797.19M	837.48M	850.47M	797.05M	798.2M	841.55M	862.95M	825.4M	801.49M	815.08M	801.83M	785.3M	779.01M	784.7M	794.49M	784.99M	806.95M	810.15M	813.03M	824.17M	819.67M
Comprehensive Income	n/a	n/a	n/a	n/a	-132.41M	-138M	-150M	-155M	-148M	-130M	-140M	-112M	-110M	-113M	-111M	-113M	-103M	-106M	-107M	-123M	-134M	-141M	-120M	-92M	-70M
Shareholders Equity	-8.93M	224.89M	221.67M	2.74K	927.75M	993.88M	988.18M	913.86M	905.53M	974.53M	980.57M	965.58M	943.19M	951.21M	724.2M	675.88M	679.58M	679.12M	689.63M	661.49M	671.97M	666.09M	689.9M	727.1M	741.4M
Total Investments	n/a	233.64M	230.24M	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	13.06M	18.84M	12.35M	13M	13.33M	14.38M