Leo Corp. II (LHC)

NYSE: LHC · Real-Time Price · USD

11.87

0.73 (6.55%)

At close: Nov 16, 2023, 2:30 PM

Leo II Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 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
Cash & Equivalents	591.00	591.00	591.00	591.00	591.00	706.00	82.74K	160.99K	447.62K	623.99K	723.61K	n/a	n/a	243K	243K	338.00	3.54K	428.43K	550.16K	592.71K	1.16M
Short-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	207.19B	206.36B	205.34B	204.21B	203.08B	n/a	n/a
Long-Term Investments	n/a	n/a	47.55M	n/a	47.55M	375.3M	375.04M	375.03M	375.02M	375.01M	375M	n/a	n/a	n/a	n/a	206.36M	205.34M	204.21M	203.08M	202.04M	201.13M
Other Long-Term Assets	49.75M	48.64M	n/a	48.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	381.48K	206.69K	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	n/a	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	n/a	n/a
Other Current Assets	31.64K	55.39K	93.46K	55.39K	93.46K	286.25K	418.45K	454.46K	566.6K	684.49K	808.62K	16.77K	13.12K	84.99M	-207.15B	-206.36B	-205.34B	-204.21B	-203.08B	196.06K	248.11K
Total Current Assets	32.23K	55.98K	94.05K	55.98K	94.05K	286.95K	501.19K	615.45K	1.01M	1.31M	1.53M	16.77K	13.12K	85.23M	39.81M	87.87K	159.04K	611.89K	693.84K	788.77K	1.41M
Property-Plant & Equipment	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
Goodwill & 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	n/a	n/a
Total Long-Term Assets	49.75M	48.64M	47.55M	48.64M	47.55M	375.3M	375.04M	375.03M	375.02M	375.01M	375M	381.48K	206.69K	n/a	n/a	206.36M	205.34M	204.21M	203.08M	202.04M	201.13M
Total Assets	49.79M	48.7M	47.64M	48.7M	47.64M	375.59M	375.54M	375.65M	376.04M	376.32M	376.54M	398.25K	219.81K	85.23M	16.88B	206.44M	205.5M	204.82M	203.78M	202.83M	202.53M
Account Payables	1.45M	1.22M	950.4K	1.22M	950.4K	287.08K	292.02K	66.52K	98.06K	78.13K	96.46K	n/a	n/a	1.57B	1.58B	1.36M	1.14M	31.7K	4.31K	10.45K	508.21K
Deferred Revenue	-2.33M	-1.58M	-830K	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	2.16M	1.44M	720K	1.44M	720K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.69K	n/a	n/a	108.58K	185.18K	691.1K	105K	75K	45K
Other Current Liabilities	2.57M	1.81M	1.06M	234.31K	231.72K	18.32K	n/a	n/a	128.5K	122.7K	99.5K	n/a	183K	4.77B	3.3B	2.58M	2.33M	892.3K	n/a	n/a	46.53K
Total Current Liabilities	3.85M	2.9M	1.9M	2.9M	1.9M	305.4K	292.02K	66.52K	226.56K	200.83K	195.96K	n/a	206.69K	6.34B	4.88B	4.05M	3.65M	1.62M	109.31K	85.45K	599.74K
Long-Term Debt	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	3.65B	2.86B	2.58B	2.33B	892.3M	105M	75M	46.53M
Other Long-Term Liabilities	13.45M	13.45M	13.29M	13.45M	13.29M	14.41M	18.58M	22.43M	23.39M	28.69M	25.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.45M	13.45M	13.29M	13.45M	13.29M	14.41M	18.58M	22.43M	23.39M	28.69M	25.16M	n/a	n/a	3.65B	2.86B	2.58B	2.33B	892.3M	105M	75M	46.53M
Total Liabilities	17.29M	16.34M	15.19M	16.34M	15.19M	14.71M	18.87M	22.5M	23.62M	28.89M	25.35M	407.13K	206.69K	13.34B	11.88B	201.44M	200.5M	199.82M	198.78M	197.83M	197.53M
Total Debt	2.16M	1.44M	720K	1.44M	720K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.69K	3.65B	2.86B	2.58B	2.33B	892.99M	105.11M	75.08M	46.57M
Common Stock	49.65M	48.54M	47.45M	48.54M	47.45M	375.2M	375M	375M	375M	342.44M	346.19M	n/a	1.01K	n/a	n/a	96.00	102.00	88.00	83.00	500.00	500.00
Retained Earnings	-17.16M	-16.19M	-14.99M	-16.19M	-14.99M	-14.33M	-18.33M	-21.85M	-22.58M	-4.11M	-362.82K	n/a	-11.88K	492.06M	1.27B	1.31M	767.82K	2.12M	2.59M	1.66M	852.45K
Comprehensive Income	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
Shareholders Equity	32.49M	32.36M	32.45M	32.36M	32.45M	360.87M	356.67M	353.15M	352.42M	347.44M	351.18M	-8.88K	13.12K	5B	5B	5M	5M	5M	5M	5M	5M
Total Investments	n/a	n/a	47.55M	n/a	47.55M	375.3M	375.04M	375.03M	375.02M	375.01M	375M	n/a	n/a	n/a	207.19B	206.56B	205.55B	204.41B	203.28B	202.04M	201.13M