Leo Corp. II (LHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Leo Corp. II

    NYSE: LHC · Real-Time Price · USD
    11.87
    0.73 (6.55%)
    At close: Nov 16, 2023, 3:30 PM

    Leo II Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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
    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

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