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LAMR
LAMR Financials
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LAMR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.93B
+5.24%
6.82B
+4.65%
6.67B
+1.39%
6.55B
+0.34%
6.59B
+0.35%
6.52B
-0.8%
6.58B
+0.94%
6.53B
+1.29%
6.56B
+1.37%
6.57B
+4.68%
6.52B
+3.8%
6.44B
+5.71%
6.47B
+7.07%
6.28B
+7.9%
6.28B
+9.92%
6.09B
+7.85%
6.05B
+4.42%
5.82B
+0.7%
5.71B
-4.45%
5.65B
-11.61%
Total Current Assets
459.72M
+8.1%
407.59M
-1.15%
457.54M
+3.82%
405.31M
+7.77%
425.27M
+13.96%
412.32M
+9.03%
440.72M
+8.74%
376.08M
+11.12%
373.19M
+2.37%
378.17M
-6.63%
405.28M
-7.91%
338.44M
-16.98%
364.55M
-6.19%
405.02M
+9.34%
440.09M
+26.39%
407.65M
+41.86%
388.61M
+2.11%
370.43M
+15.84%
348.19M
-21.62%
287.35M
-63.38%
Cash & Short Term Investments
64.81M
+31.04%
22.02M
-25.39%
55.73M
-28.49%
36.12M
-0.79%
49.46M
+10.89%
29.51M
-25.09%
77.93M
+63.11%
36.41M
+8.6%
44.60M
-15.23%
39.40M
-50.36%
47.78M
-47.89%
33.52M
-71.07%
52.62M
-47.27%
79.36M
-9.38%
91.69M
+33.41%
115.88M
+169.2%
99.79M
-17.92%
87.57M
+27.6%
68.73M
-61.19%
43.05M
-91.33%
Loans & Receivables - Net
341.22M
+1.92%
340.76M
-2.98%
345.87M
+8.61%
308.13M
+3.22%
334.80M
+11.16%
351.23M
+13.24%
318.46M
-1.16%
298.51M
+15.06%
301.19M
+5.67%
310.17M
+5.2%
322.19M
+6.22%
259.44M
+1.49%
285.04M
+5.6%
294.84M
+12.25%
303.32M
+17.84%
255.64M
+16.94%
269.92M
+12.07%
262.66M
+16.35%
257.41M
+10.87%
218.60M
-12.96%
Other Current Assets
53.69M
+30.92%
44.81M
+41.91%
55.94M
+26.19%
61.06M
+48.35%
41.01M
+49.71%
31.58M
+10.42%
44.33M
+25.55%
41.16M
-9.48%
27.39M
+1.85%
28.60M
-7.22%
35.31M
-21.67%
45.48M
+25.88%
26.89M
+42.28%
30.83M
+52.59%
45.08M
+104.38%
36.13M
+40.56%
18.90M
+4.16%
20.20M
-20.49%
22.05M
-36.93%
25.70M
-30.15%
Total Non-Current Assets
6.47B
+5.05%
6.42B
+5.04%
6.22B
+1.22%
6.14B
-0.12%
6.16B
-0.47%
6.11B
-1.39%
6.14B
+0.42%
6.15B
+0.75%
6.19B
+1.31%
6.19B
+5.46%
6.12B
+4.69%
6.10B
+7.34%
6.11B
+7.98%
5.87B
+7.81%
5.84B
+8.85%
5.69B
+6.02%
5.66B
+4.58%
5.45B
-0.19%
5.37B
-3.07%
5.36B
-4.37%
Property Plant & Equipment - Net
3.19B
+7.56%
3.13B
+8.52%
3.06B
+5.77%
3.01B
+4.7%
2.96B
+2.46%
2.89B
+0.38%
2.89B
+2.2%
2.87B
+2.44%
2.89B
+3.87%
2.88B
+8.6%
2.83B
+7.33%
2.80B
+8.04%
2.79B
+8.01%
2.65B
+5.28%
2.64B
+5.01%
2.59B
+3.7%
2.58B
+2.19%
2.52B
-1.65%
2.51B
-3.9%
2.50B
-6.37%
Other Non-Current Assets
58.60M
-40.95%
57.92M
-40.36%
56.26M
-39.41%
53.97M
-41.69%
99.23M
+9.47%
97.11M
+13.64%
92.84M
+7.75%
92.56M
+10.42%
90.64M
+8.68%
85.45M
-7.32%
86.17M
-5.12%
83.82M
-11%
83.40M
-15.28%
92.21M
-2.49%
90.82M
+41.47%
94.18M
+52.99%
98.45M
+62.55%
94.56M
+65.14%
64.20M
+13.43%
61.56M
+15.46%
Intangible Assets - Net
3.23B
+4.11%
3.22B
+3.24%
3.10B
-1.76%
3.08B
-3.25%
3.10B
-3.4%
3.12B
-3.37%
3.16B
-1.35%
3.19B
-0.98%
3.21B
-1.09%
3.23B
+3.18%
3.20B
+2.73%
3.22B
+7.3%
3.24B
+8.73%
3.13B
+10.39%
3.11B
+11.55%
3.00B
+7.07%
2.98B
+5.48%
2.84B
-0.19%
2.79B
-2.64%
2.80B
-2.89%
Total Liabilities
5.91B
+6.66%
5.78B
+8.86%
5.77B
+7.12%
5.52B
+3.26%
5.54B
+3.59%
5.31B
-1.45%
5.38B
+0.63%
5.34B
+1.14%
5.35B
+1.27%
5.38B
+7.62%
5.35B
+6.12%
5.28B
+8.44%
5.28B
+9.3%
5.00B
+9.34%
5.04B
+12.45%
4.87B
+8.97%
4.83B
+5.27%
4.58B
-1.35%
4.48B
-7.71%
4.47B
-14.96%
Total Current Liabilities
794.04M
+2%
695.10M
-5.91%
782.66M
-26.48%
717.29M
-27.74%
778.47M
+9.05%
738.73M
+7.03%
1.06B
+52.45%
992.61M
+50.4%
713.90M
-1.67%
690.24M
+7.21%
698.30M
+1%
659.98M
+15.45%
726.04M
+9.51%
643.83M
+6.15%
691.41M
+26.92%
571.67M
+10.7%
662.97M
+21.01%
606.55M
+18.49%
544.78M
+38.32%
516.43M
-4.17%
Accounts Payable & Accruals
155.14M
-0.25%
149.61M
+12.08%
139.81M
+19.62%
137.31M
+40.23%
155.53M
+23.99%
133.49M
+17.21%
116.88M
+11.66%
97.92M
-1.7%
125.43M
-8.6%
113.88M
-6.58%
104.68M
-9.08%
99.62M
+1.78%
137.24M
-9.4%
121.90M
-3.9%
115.14M
+15.21%
97.88M
+16.87%
151.47M
+29.12%
126.85M
+44.96%
99.94M
+17.58%
83.75M
+12.67%
Short-Term Debt & Current Portion of Long-Term Debt
251.38M
+0.09%
181.31M
-27.86%
251.26M
-58.2%
224.70M
-61.73%
251.14M
-0.08%
251.33M
+1.19%
601.15M
+154.6%
587.09M
+148.82%
251.35M
+0.09%
248.38M
+23.54%
236.12M
-2.04%
235.96M
+33.94%
251.12M
+42.59%
201.05M
+14.2%
241.03M
+95.12%
176.17M
+12.66%
176.11M
+42.29%
176.06M
+34.32%
123.53M
+1254.45%
156.37M
-7.81%
Operating Lease Liabilities - Short-Term
232.46M
+6.58%
202.21M
+10.35%
202.47M
+9.72%
193.03M
+10.33%
218.11M
+3.58%
183.25M
-0.74%
184.53M
-0.6%
174.96M
-1.62%
210.57M
+2.3%
184.62M
+2.51%
185.65M
+3.31%
177.83M
+6.95%
205.84M
+3.81%
180.11M
+3.12%
179.69M
+1.85%
166.28M
+2.1%
198.29M
+1.46%
174.66M
-0.85%
176.43M
+1.49%
162.86M
-5.41%
Other Current Liabilities
155.07M
+0.89%
161.97M
-5.09%
189.13M
+16.76%
162.25M
+22.32%
153.70M
+21.46%
170.66M
+19.05%
161.98M
-5.75%
132.64M
-9.51%
126.55M
-4.02%
143.35M
+1.83%
171.85M
+10.48%
146.58M
+11.59%
131.85M
-3.83%
140.77M
+9.13%
155.55M
+7.37%
131.35M
+15.78%
137.10M
+23.11%
128.99M
+10.08%
144.88M
+15.07%
113.45M
-7.61%
Total Non-Current Liabilities
5.11B
+7.42%
5.08B
+11.25%
4.98B
+15.39%
4.80B
+10.34%
4.76B
+2.74%
4.57B
-2.7%
4.32B
-7.15%
4.35B
-5.89%
4.63B
+1.74%
4.70B
+7.68%
4.65B
+6.93%
4.62B
+7.51%
4.55B
+9.27%
4.36B
+9.82%
4.35B
+10.45%
4.30B
+8.75%
4.17B
+3.13%
3.97B
-3.81%
3.94B
-11.77%
3.95B
-16.19%
Debt - Long-Term
3.18B
+6.94%
3.18B
+5.7%
3.13B
+13.14%
2.98B
+5.21%
2.97B
-4.23%
3.01B
-5.06%
2.76B
-12.81%
2.83B
-10.17%
3.11B
+0.87%
3.17B
+4.51%
3.17B
+5.01%
3.15B
+5.99%
3.08B
+7.8%
3.03B
+13.15%
3.02B
+12.64%
2.97B
+9.94%
2.86B
+2.64%
2.68B
-5.4%
2.68B
-14.85%
2.70B
-20.07%
Other Non-Current Liabilities
677.49M
+2.14%
678.71M
+50.6%
666.60M
+48.43%
664.70M
+50.86%
663.30M
+50.79%
450.66M
+3.23%
449.11M
+3.4%
440.61M
+2.1%
439.88M
+2.41%
436.54M
+40.24%
434.33M
+39.02%
431.54M
+37.97%
429.53M
+38.75%
311.28M
+1.69%
312.42M
+18.38%
312.79M
+19.72%
309.57M
+19.31%
306.11M
+18.67%
263.92M
+1.89%
261.26M
+1.71%
Total Shareholders' Equity
1.02B
-2.22%
1.05B
-13.79%
906.88M
-24.33%
1.03B
-12.85%
1.05B
-13.87%
1.21B
+2.2%
1.20B
+2.38%
1.18B
+1.98%
1.22B
+1.79%
1.19B
-6.86%
1.17B
-5.61%
1.16B
-5.16%
1.20B
-1.78%
1.27B
+2.62%
1.24B
+0.69%
1.22B
+3.58%
1.22B
+1.19%
1.24B
+9.02%
1.23B
+9.63%
1.18B
+3.84%
Shareholders' Equity
1.01B
-3.4%
1.03B
-14.82%
905.07M
-24.4%
1.03B
-12.89%
1.05B
-13.91%
1.21B
+2.15%
1.20B
+2.32%
1.18B
+1.9%
1.22B
+1.76%
1.19B
-6.87%
1.17B
-5.65%
1.16B
-5.19%
1.20B
-1.78%
1.27B
+2.62%
1.24B
+0.69%
1.22B
+3.58%
1.22B
+1.19%
1.24B
+9.02%
1.23B
+9.63%
1.18B
+3.84%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.01B
-3.4%
1.03B
-14.82%
905.07M
-24.4%
1.03B
-12.89%
1.05B
-13.91%
1.21B
+2.15%
1.20B
+2.32%
1.18B
+1.9%
1.22B
+1.76%
1.19B
-6.87%
1.17B
-5.65%
1.16B
-5.19%
1.20B
-1.78%
1.27B
+2.62%
1.24B
+0.69%
1.22B
+3.58%
1.22B
+1.19%
1.24B
+9.02%
1.23B
+9.63%
1.18B
+3.84%
Minority Interest
13.19M
+1453.95%
13.09M
+1928.84%
1.81M
+46.49%
1.60M
+29.97%
849.00K
+105.07%
645.00K
+848.53%
1.24M
+172.31%
1.23M
+261.18%
414.00K
--
68.00K
--
455.00K
--
340.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
6.93B
+5.24%
6.82B
+4.65%
6.67B
+1.39%
6.55B
+0.34%
6.59B
+0.35%
6.52B
-0.8%
6.58B
+0.94%
6.53B
+1.29%
6.56B
+1.37%
6.57B
+4.68%
6.52B
+3.8%
6.44B
+5.71%
6.47B
+7.07%
6.28B
+7.9%
6.28B
+9.92%
6.09B
+7.85%
6.05B
+4.42%
5.82B
+0.7%
5.71B
-4.45%
5.65B
-11.61%
Net Debt
3.37B
+6.03%
3.34B
+3.38%
3.32B
+1.08%
3.17B
-6.35%
3.18B
-4.12%
3.23B
-4.36%
3.29B
-2.12%
3.38B
+0.83%
3.31B
+1.07%
3.38B
+7.1%
3.36B
+6%
3.35B
+10.56%
3.28B
+11.77%
3.15B
+13.93%
3.17B
+15.84%
3.03B
+7.66%
2.93B
+5.3%
2.77B
-4.38%
2.73B
-8.21%
2.82B
-7.81%
Working Capital
-334.32M
-5.35%
-287.51M
-11.92%
-325.12M
-47.88%
-311.98M
-49.4%
-353.21M
+3.67%
-326.41M
+4.59%
-623.81M
+112.89%
-616.53M
+91.74%
-340.71M
-5.75%
-312.07M
+30.68%
-293.02M
+16.59%
-321.54M
+96.03%
-361.49M
+31.76%
-238.81M
+1.14%
-251.33M
+27.85%
-164.02M
-28.4%
-274.36M
+63.99%
-236.12M
+22.9%
-196.58M
-490.24%
-229.08M
-193.26%
