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LBRT
LBRT Financials
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LBRT 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
3.56B
+7.95%
3.50B
+7.04%
3.44B
+6.16%
3.36B
+8.34%
3.30B
+8.66%
3.27B
+5.95%
3.24B
+10.83%
3.10B
+12.21%
3.03B
+17.77%
3.09B
+22.33%
2.92B
+25.24%
2.76B
+26.01%
2.58B
+26.23%
2.52B
+28.44%
2.33B
+18.23%
2.19B
+14.3%
2.04B
+7.97%
1.97B
+85.7%
1.98B
+87.91%
1.92B
+47.61%
Total Current Assets
877.97M
+3.47%
894.41M
-3.05%
921.38M
-8.07%
858.51M
-12.22%
848.52M
-11.08%
922.52M
-13.59%
1.00B
-6.67%
978.01M
-8.61%
954.25M
-0.25%
1.07B
+7.18%
1.07B
+27.71%
1.07B
+40.53%
956.67M
+51.76%
996.06M
+48.32%
840.92M
+25.76%
761.56M
+30.58%
630.38M
+11.15%
671.57M
+98.9%
668.69M
+123.13%
583.22M
+12.6%
Cash & Short Term Investments
27.55M
+37.88%
13.45M
-41.53%
19.56M
-34.88%
24.10M
+1.31%
19.98M
-45.67%
23.01M
-13.5%
30.04M
-5.13%
23.79M
+13.95%
36.78M
-15.78%
26.60M
+10.64%
31.67M
-23.65%
20.88M
-36.6%
43.68M
+118.4%
24.05M
-30.72%
41.48M
+35.06%
32.92M
-52.65%
20.00M
-71.01%
34.70M
-59.08%
30.71M
-75.33%
69.53M
+23%
Loans & Receivables - Net
605.37M
+12.14%
573.80M
-3.41%
607.33M
-10.11%
544.27M
-16.16%
539.86M
-8.1%
594.06M
-18.45%
675.64M
-6.06%
649.21M
-11.39%
587.47M
+0.25%
728.43M
+5.39%
719.19M
+27.51%
732.67M
+42.37%
586.01M
+43.82%
691.16M
+59.07%
564.04M
+23.9%
514.61M
+52.95%
407.45M
+29.78%
434.50M
+200.89%
455.25M
+564.41%
336.46M
+0.25%
Inventories - Total
188.13M
-7.54%
184.42M
-6.65%
201.27M
-2.48%
202.87M
-3.43%
203.47M
-1.16%
197.56M
-6.7%
206.39M
+2.64%
210.06M
+6.81%
205.87M
-4.01%
211.75M
+14.06%
201.07M
+22.86%
196.68M
+40.76%
214.45M
+59.34%
185.65M
+58.95%
163.65M
+36.36%
139.72M
+8.03%
134.59M
+13.52%
116.80M
+51.7%
120.02M
+47.86%
129.34M
+47.62%
Prepaid Expenses
56.92M
-33.2%
122.73M
+13.76%
93.21M
+3.29%
87.27M
-8.09%
85.21M
-31.35%
107.89M
+6.98%
90.25M
-26.02%
94.95M
-20.85%
124.14M
+10.31%
100.85M
+5.93%
121.98M
+70%
119.97M
+61.46%
112.53M
+64.68%
95.20M
+11.26%
71.76M
+14.41%
74.30M
+55.16%
68.33M
+4.1%
85.57M
+172.24%
62.72M
+145.95%
47.89M
+25.36%
Total Non-Current Assets
2.68B
+9.5%
2.61B
+11%
2.52B
+12.53%
2.50B
+17.82%
2.45B
+17.73%
2.35B
+16.27%
2.24B
+20.99%
2.12B
+25.39%
2.08B
+28.41%
2.02B
+32.2%
1.85B
+23.85%
1.69B
+18.27%
1.62B
+14.82%
1.53B
+18.12%
1.49B
+14.37%
1.43B
+7.18%
1.41B
+6.61%
1.29B
+79.52%
1.31B
+73.86%
1.33B
+70.84%
Investments - Long-Term
70.84M
-12.58%
148.82M
+328.17%
86.04M
+129.53%
69.37M
--
81.04M
--
34.76M
--
37.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.46B
+9.53%
2.32B
+6.03%
2.31B
+11%
2.30B
+16.07%
2.25B
+17.03%
2.19B
+18.68%
2.08B
+22.47%
1.98B
+26.41%
1.92B
+27.91%
1.85B
+29.14%
1.70B
+21.06%
1.56B
+16.3%
1.50B
+13.11%
1.43B
+17.07%
1.40B
+13.78%
1.35B
+11.04%
1.33B
+7.43%
1.22B
+76.56%
1.23B
+70.84%
1.21B
+61.93%
Other Non-Current Assets
147.86M
+23.83%
135.93M
+9.94%
127.93M
+2.86%
131.38M
-6.78%
119.40M
-17.19%
123.64M
-22.69%
124.38M
-19.51%
140.94M
+25.79%
144.19M
+22.31%
159.93M
+61.66%
154.53M
+65.8%
112.05M
+34.38%
117.89M
+42.22%
98.93M
+35.77%
93.20M
+24.03%
83.38M
-31.35%
82.90M
-4.99%
72.87M
+149.64%
75.14M
+144.74%
121.46M
+279.07%
Total Liabilities
1.48B
+12.29%
1.43B
+9.96%
1.41B
+7.79%
1.38B
+13.9%
1.32B
+10.52%
1.30B
+0.26%
1.30B
+4.31%
1.21B
+3.64%
1.19B
+10.52%
1.30B
+16.36%
1.25B
+24.42%
1.17B
+22.28%
1.08B
+33.13%
1.12B
+44.36%
1.00B
+34.79%
957.21M
+49.79%
810.22M
+39.72%
774.24M
+102.44%
745.69M
+125.17%
639.04M
+23.58%
Total Current Liabilities
720.35M
+8.08%
677.20M
-9.53%
793.38M
+6.65%
716.56M
+8.18%
666.52M
+4.24%
748.57M
-5.7%
743.90M
-0.04%
662.37M
-12.24%
639.42M
-1.55%
793.81M
+12.62%
744.23M
+19.64%
754.78M
+21.11%
649.50M
+14.1%
704.86M
+38.46%
622.07M
+26.66%
623.20M
+58.35%
569.25M
+59.84%
509.05M
+206.63%
491.14M
+386.51%
393.55M
+38.93%
Accounts Payable & Accruals
598.66M
+6.6%
559.67M
-10.48%
656.69M
+3.41%
596.18M
+1.33%
561.61M
+0.29%
625.16M
-0.23%
635.06M
+0.16%
588.34M
-9.8%
559.97M
-7.59%
626.61M
-5.77%
634.06M
+9.12%
652.25M
+12.32%
605.93M
+15.65%
664.98M
+44.6%
581.05M
+32.19%
580.69M
+65.44%
523.92M
+68.07%
459.87M
+283.76%
439.56M
+688.42%
350.99M
+53.78%
Short-Term Debt & Current Portion of Long-Term Debt
99.30M
+48.99%
91.37M
+42.51%
79.53M
+40.19%
72.94M
+58.06%
66.65M
+67.18%
64.11M
+128.82%
56.73M
+419.19%
46.15M
+336.78%
39.87M
+221.17%
28.02M
+188.57%
10.93M
+26.63%
10.56M
+10.14%
12.41M
+27.31%
9.71M
-10.61%
8.63M
-49.12%
9.59M
-50.98%
9.75M
-53.45%
10.86M
-46.99%
16.96M
+6.08%
19.57M
-23.12%
Income Taxes Payable
0.00
-100%
0.00
-100%
27.59M
+16%
17.10M
--
9.69M
-19.63%
30.36M
-67.97%
23.78M
-54.52%
0.00
-100%
12.06M
--
94.77M
--
52.29M
--
61.95M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
22.40M
-21.61%
26.16M
-9.59%
29.58M
+4.42%
30.34M
+8.83%
28.57M
+3.79%
28.94M
+4.74%
28.32M
+2.57%
27.88M
+4.82%
27.53M
+0.86%
27.63M
-5.34%
27.61M
-10.46%
26.60M
-14.88%
27.29M
-12.04%
29.19M
-23.84%
30.84M
-10.94%
31.25M
+35.94%
31.03M
+32.15%
38.32M
+78.34%
34.63M
+67.07%
22.99M
+35.75%
Other Current Liabilities
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
16.77M
+1618.65%
19.34M
+1144.21%
3.42M
+104.73%
3.86M
-15.22%
976.00K
--
1.55M
--
1.67M
--
4.55M
--
--
-100%
--
-100%
--
-100%
Total Non-Current Liabilities
759.06M
+16.6%
756.52M
+36.23%
612.69M
+9.3%
665.15M
+20.77%
651.00M
+17.78%
555.32M
+9.58%
560.56M
+10.71%
550.77M
+32.48%
552.73M
+28.8%
506.75M
+22.74%
506.33M
+32.19%
415.73M
+24.46%
429.13M
+78.08%
412.86M
+55.69%
383.05M
+50.48%
334.01M
+36.06%
240.97M
+7.7%
265.19M
+22.52%
254.55M
+10.57%
245.49M
+4.99%
Debt - Long-Term
454.81M
+15.43%
464.98M
+42.52%
366.56M
+12.14%
417.68M
+33.2%
394.01M
+43.98%
326.25M
+1.6%
326.88M
+1.59%
313.58M
+34.33%
273.65M
+14.06%
321.11M
+19.58%
321.76M
+22.15%
233.44M
+8.79%
239.92M
+90.58%
268.54M
+113.55%
263.43M
+136.15%
214.58M
+86.48%
125.89M
+7.85%
125.75M
+12.28%
111.55M
-5.86%
115.07M
-9.14%
Other Non-Current Liabilities
66.87M
-10.7%
67.18M
-10.44%
67.18M
-10.46%
67.18M
-10.46%
74.89M
-33.42%
75.01M
-34.69%
75.03M
-34.67%
75.03M
-34.67%
112.47M
-5.39%
114.84M
+62.23%
114.84M
+174.16%
114.84M
+175.27%
118.87M
+216.53%
70.79M
+46.43%
41.89M
-21.39%
41.72M
-50.73%
37.55M
-33.64%
48.34M
+1.75%
53.29M
+16.66%
84.67M
+98.82%
Total Shareholders' Equity
2.08B
+5.05%
2.07B
+5.11%
2.04B
+5.06%
1.97B
+4.76%
1.98B
+7.46%
1.97B
+10.09%
1.94B
+15.71%
1.88B
+18.51%
1.84B
+22.98%
1.79B
+27.08%
1.67B
+25.86%
1.59B
+28.89%
1.50B
+21.69%
1.41B
+18.09%
1.33B
+8.18%
1.23B
-3.45%
1.23B
-6.08%
1.19B
+76.23%
1.23B
+70.76%
1.28B
+63.51%
Shareholders' Equity
2.08B
+5.05%
2.07B
+5.11%
2.04B
+5.06%
1.97B
+4.76%
1.98B
+7.46%
1.97B
+10.09%
1.94B
+15.71%
1.88B
+18.51%
1.84B
+23.17%
1.79B
+27.32%
1.67B
+26.09%
1.59B
+29.15%
1.50B
+23.22%
1.41B
+19.08%
1.33B
+9.1%
1.23B
+2.22%
1.21B
+5.44%
1.18B
+132.41%
1.22B
+128.8%
1.21B
+116.89%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.08B
+5.05%
2.07B
+5.11%
2.04B
+5.06%
1.97B
+4.76%
1.98B
+7.46%
1.97B
+10.09%
1.94B
+15.71%
1.88B
+18.51%
1.84B
+23.17%
1.79B
+27.32%
1.67B
+26.09%
1.59B
+29.15%
1.50B
+23.22%
1.41B
+19.08%
1.33B
+9.1%
1.23B
+2.22%
1.21B
+5.44%
1.18B
+132.41%
1.22B
+128.8%
1.21B
+116.89%
Minority Interest
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.29M
-86.69%
2.70M
-77.8%
2.45M
-80.61%
2.40M
-96.71%
17.20M
-89.21%
12.15M
-92.8%
12.62M
-93.29%
73.18M
-67.63%
Total Liabilities & Equity
3.56B
+7.95%
3.50B
+7.04%
3.44B
+6.16%
3.36B
+8.34%
3.30B
+8.66%
3.27B
+5.95%
3.24B
+10.83%
3.10B
+12.21%
3.03B
+17.77%
3.09B
+22.33%
2.92B
+25.24%
2.76B
+26.01%
2.58B
+26.23%
2.52B
+28.44%
2.33B
+18.23%
2.19B
+14.3%
2.04B
+7.97%
1.97B
+85.7%
1.98B
+87.91%
1.92B
+47.61%
Net Debt
526.55M
+19.49%
542.89M
+47.79%
426.53M
+20.63%
466.52M
+38.87%
440.68M
+59.24%
367.35M
+13.9%
353.57M
+17.46%
335.94M
+50.56%
276.74M
+32.63%
322.53M
+26.88%
301.02M
+30.55%
223.13M
+16.67%
208.65M
+80.43%
254.21M
+149.44%
230.58M
+135.77%
191.25M
+193.77%
115.64M
+68.34%
101.91M
+113.76%
97.80M
+880.34%
65.10M
-31.88%
Working Capital
157.62M
-13.4%
217.21M
+24.87%
128.00M
-50.47%
141.95M
-55.03%
182.00M
-42.19%
173.95M
-36.47%
258.42M
-21.62%
315.64M
+0.07%
314.83M
+2.49%
273.81M
-5.97%
329.69M
+50.64%
315.42M
+127.97%
307.18M
+402.5%
291.20M
+79.19%
218.85M
+23.26%
138.36M
-27.05%
61.13M
-71.03%
162.51M
-5.31%
177.55M
-10.66%
189.67M
-19.19%
