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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
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LITE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
4.80B
+21.16%
4.61B
+16.21%
4.22B
+7.29%
3.98B
-5.46%
3.97B
-14.82%
3.97B
-12.66%
3.93B
-15.12%
4.21B
-3.43%
4.66B
+5.38%
4.54B
+3.59%
4.63B
+11.29%
4.35B
+5.33%
4.42B
+22.19%
4.39B
+24.68%
4.16B
+17.19%
4.13B
+10.35%
3.62B
+4.25%
3.52B
+3.88%
3.55B
+7.87%
3.75B
+14.6%
3.47B
--
3.39B
--
Total Current Assets
2.28B
+38.26%
2.09B
+27.47%
1.72B
+8%
1.67B
+1.05%
1.65B
-19.92%
1.64B
-39.21%
1.59B
-42.76%
1.65B
-33.02%
2.06B
-17.27%
2.69B
+10.39%
2.78B
-11.51%
2.46B
-20.54%
2.49B
-1.87%
2.44B
+0.64%
3.14B
+28.82%
3.10B
+20.66%
2.54B
+12.09%
2.42B
+11.83%
2.44B
+18.87%
2.57B
+30.91%
2.27B
--
2.17B
--
Cash & Short Term Investments
1.16B
+28.84%
1.12B
+22.45%
877.10M
-1.12%
866.70M
-0.48%
896.70M
-26.74%
916.10M
-52.88%
887.00M
-55.95%
870.90M
-47.76%
1.22B
-27.16%
1.94B
+19.66%
2.01B
-21%
1.67B
-34.98%
1.68B
-16.91%
1.63B
-13.78%
2.55B
+30.99%
2.56B
+24.8%
2.02B
+18.94%
1.89B
+17.01%
1.95B
+25.24%
2.06B
+41.56%
1.70B
--
1.61B
--
Loans & Receivables - Net
376.80M
+66.06%
307.00M
+54.66%
250.00M
+28.4%
255.70M
+11.27%
226.90M
-8.62%
198.50M
-9.77%
194.70M
-20.89%
229.80M
-17.34%
248.30M
-24.87%
220.00M
-35.39%
246.10M
-6.07%
278.00M
+14.78%
330.50M
+38.17%
340.50M
+29.37%
262.00M
+23.12%
242.20M
+7.74%
239.20M
-13.55%
263.20M
-0.15%
212.80M
-8.87%
224.80M
-25.83%
276.70M
--
263.60M
--
Inventories - Total
570.40M
+41.78%
531.60M
+31.81%
470.10M
+18%
422.90M
+0.52%
402.30M
-14.71%
403.30M
-5.77%
398.40M
-2.5%
420.70M
+2.56%
471.70M
+28.56%
428.00M
+16.88%
408.60M
+63.37%
410.20M
+83.12%
366.90M
+76.31%
366.20M
+76.91%
250.10M
+27.34%
224.00M
+6.31%
208.10M
+0.48%
207.00M
-2.63%
196.40M
+3.97%
210.70M
+22%
207.10M
--
212.60M
--
Prepaid Expenses
180.70M
+43.98%
125.20M
+5.83%
120.10M
+9.18%
122.00M
-5.13%
125.50M
+6.27%
118.30M
+19.01%
110.00M
+0.36%
128.60M
+18.85%
118.10M
+2.87%
99.40M
-6.93%
109.60M
+40.33%
108.20M
+53.91%
114.80M
+63.07%
106.80M
+56.6%
78.10M
-4.29%
70.30M
-11.79%
70.40M
-14.25%
68.20M
-14.54%
81.60M
+10.57%
79.70M
+168.35%
82.10M
--
79.80M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
2.52B
+8.96%
2.53B
+8.32%
2.50B
+6.82%
2.31B
-9.66%
2.31B
-10.76%
2.33B
+25.91%
2.34B
+26.3%
2.55B
+35.13%
2.59B
+34.71%
1.85B
-4.91%
1.85B
+81.25%
1.89B
+83.02%
1.93B
+79.02%
1.95B
+77.83%
1.02B
-8.23%
1.03B
-12.18%
1.08B
-10.52%
1.10B
-10.22%
1.11B
-10.28%
1.18B
-9.93%
1.20B
--
1.22B
--
Property Plant & Equipment - Net
843.10M
+21.08%
825.30M
+22.43%
754.30M
+16.89%
725.50M
+10.7%
696.30M
+4.93%
674.10M
+16.14%
645.30M
+13.85%
655.40M
+16.12%
663.60M
+15.89%
580.40M
+2.29%
566.80M
+30.57%
564.40M
+31.04%
572.60M
+31.72%
567.40M
+32.45%
434.10M
+1.31%
430.70M
-3.93%
434.70M
-5%
428.40M
-8.48%
428.50M
-9.16%
448.30M
-8.85%
457.60M
--
468.10M
--
Other Non-Current Assets
221.40M
+879.65%
210.60M
+759.59%
221.10M
+853.02%
21.50M
-86.1%
22.60M
-84.42%
24.50M
-82.82%
23.20M
-82.57%
154.70M
+17.73%
145.10M
+26.39%
142.60M
+27.44%
133.10M
+107%
131.40M
+132.98%
114.80M
+55.77%
111.90M
+41.83%
64.30M
-15.62%
56.40M
-41.07%
73.70M
-18.38%
78.90M
-9.93%
76.20M
-10.56%
95.70M
-10.56%
90.30M
--
87.60M
--
Intangible Assets - Net
1.46B
-8.66%
1.49B
-8.76%
1.53B
-8.8%
1.56B
-10.53%
1.60B
-10.61%
1.64B
+44.63%
1.67B
+44.96%
1.74B
+46.02%
1.78B
+44.19%
1.13B
-10.98%
1.15B
+120.03%
1.20B
+118.87%
1.24B
+118.28%
1.27B
+115.68%
524.60M
-14.01%
545.80M
-13.65%
567.20M
-13.29%
588.70M
-11.47%
610.10M
-11.03%
632.10M
-10.58%
654.10M
--
665.00M
--
Total Liabilities
3.96B
+27.96%
3.83B
+24.68%
3.08B
+3.68%
3.10B
+2.24%
3.09B
-8.42%
3.07B
-4.96%
2.98B
-9.21%
3.03B
+7.52%
3.38B
+17.52%
3.23B
+13.04%
3.28B
+43.25%
2.82B
+26.77%
2.87B
+80.36%
2.86B
+84.87%
2.29B
+44.87%
2.22B
+40.51%
1.59B
+3.07%
1.55B
-1.51%
1.58B
+2.29%
1.58B
+3.02%
1.55B
--
1.57B
--
Total Current Liabilities
3.77B
+986.08%
1.53B
+400.23%
392.80M
+45.86%
353.00M
+11.15%
346.90M
-47.31%
305.10M
-48.61%
269.30M
-57.51%
317.60M
-58.69%
658.40M
-19.15%
593.70M
-26.05%
633.80M
-11.54%
768.90M
+16.38%
814.30M
+24%
802.80M
+31.24%
716.50M
+7.81%
660.70M
-2%
656.70M
+1.45%
611.70M
+108.49%
664.60M
+134.84%
674.20M
+135.16%
647.30M
--
293.40M
--
Accounts Payable & Accruals
496.80M
+74.13%
412.40M
+56.03%
334.60M
+39.94%
296.40M
+11.14%
285.30M
-4.74%
264.30M
+5.85%
239.10M
-12.03%
266.70M
-14.05%
299.50M
-14.65%
249.70M
-25.22%
271.80M
+2.18%
310.30M
+40.92%
350.90M
+60.67%
333.90M
+75%
266.00M
+23.72%
220.20M
+10.16%
218.40M
+8.55%
190.80M
-19.22%
215.00M
-9.7%
199.90M
-15.44%
201.20M
--
236.20M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.24B
+32963.27%
1.08B
+9890.74%
10.60M
--
10.30M
--
9.80M
-96.93%
10.80M
-96.58%
0.00
-100%
0.00
-100%
319.70M
-24.01%
315.70M
-24.87%
311.60M
-23.98%
426.20M
+4.95%
420.70M
+4.91%
420.20M
+6.16%
409.90M
+4.91%
406.10M
+5.37%
401.00M
+5.36%
395.80M
+6182.54%
390.70M
+65016.67%
385.40M
+9782.05%
380.60M
--
6.30M
--
Income Taxes Payable
12.20M
-63.14%
15.60M
+31.09%
29.10M
+120.45%
27.10M
-16.36%
33.10M
+87.01%
11.90M
+11.21%
13.20M
-52.86%
32.40M
+326.32%
17.70M
-13.66%
10.70M
-60.37%
28.00M
+7.69%
7.60M
-55.56%
20.50M
0%
27.00M
+187.23%
26.00M
-40.23%
17.10M
-76.61%
20.50M
-60.19%
9.40M
-77.13%
43.50M
+51.04%
73.10M
+140.46%
51.50M
--
41.10M
--
Operating Lease Liabilities - Short-Term
12.70M
+13.39%
12.20M
+2.52%
11.40M
-14.93%
11.30M
-18.12%
11.20M
-22.76%
11.90M
+0.85%
13.40M
-6.94%
13.80M
-4.17%
14.50M
+3.57%
11.80M
-13.24%
14.40M
+28.57%
14.40M
+20%
14.00M
+13.82%
13.60M
+16.24%
11.20M
-5.08%
12.00M
+1.69%
12.30M
+13.89%
11.70M
+8.33%
11.80M
+9.26%
11.80M
+2.61%
10.80M
--
10.80M
--
Other Current Liabilities
5.70M
-24%
7.00M
+12.9%
7.10M
+97.22%
7.90M
+68.09%
7.50M
+7.14%
6.20M
+6.9%
3.60M
-55%
4.70M
-54.81%
7.00M
-14.63%
5.80M
-28.4%
8.00M
+135.29%
10.40M
+96.23%
8.20M
+82.22%
8.10M
+102.5%
3.40M
-5.56%
5.30M
+32.5%
4.50M
+40.62%
4.00M
-500%
3.60M
-23.4%
4.00M
-11.11%
3.20M
--
-1000.00K
--
Total Non-Current Liabilities
191.10M
-93.04%
2.31B
-16.71%
2.69B
-0.52%
2.74B
+1.19%
2.75B
+1%
2.77B
+4.85%
2.71B
+2.38%
2.71B
+32.39%
2.72B
+32.02%
2.64B
+28.29%
2.64B
+68.24%
2.05B
+31.17%
2.06B
+119.85%
2.06B
+119.92%
1.57B
+71.81%
1.56B
+72.13%
937.10M
+4.24%
935.90M
-26.76%
914.20M
-27.47%
906.70M
-27.34%
899.00M
--
1.28B
--
Debt - Long-Term
47.10M
-98.16%
2.16B
-15.75%
2.56B
+2.37%
2.56B
+2.4%
2.56B
+2.38%
2.57B
+2.73%
2.50B
+0.13%
2.50B
+31.65%
2.50B
+31.65%
2.50B
+31.66%
2.50B
+70.52%
1.90B
+31.31%
1.90B
+134.52%
1.90B
+137.44%
1.47B
+85.63%
1.45B
+85.85%
810.30M
+5.36%
800.00M
-29.5%
789.80M
-29.5%
778.90M
-29.58%
769.10M
--
1.14B
--
Other Non-Current Liabilities
115.70M
+1.31%
111.10M
-4.39%
97.80M
-5.42%
114.90M
+16.3%
114.20M
+17.01%
116.20M
+35.59%
103.40M
+13.13%
98.80M
+30.52%
97.60M
+26.59%
85.70M
+12.91%
91.40M
+113.05%
75.70M
+76.87%
77.10M
+83.57%
75.90M
+76.92%
42.90M
+4.89%
42.80M
-6.35%
42.00M
+10.24%
42.90M
+10.57%
40.90M
+13.61%
45.70M
+36.01%
38.10M
--
38.80M
--
Total Shareholders' Equity
846.60M
-2.95%
780.80M
-12.85%
1.14B
+18.53%
879.50M
-25.26%
872.30M
-31.73%
895.90M
-31.65%
957.30M
-29.39%
1.18B
-23.49%
1.28B
-17.22%
1.31B
-14.12%
1.36B
-27.69%
1.54B
-19.56%
1.54B
-23.66%
1.53B
-22.57%
1.88B
-4.96%
1.91B
-11.68%
2.02B
+5.2%
1.97B
+8.55%
1.97B
+12.78%
2.17B
+24.84%
1.92B
--
1.82B
--
Shareholders' Equity
846.60M
-2.95%
780.80M
-12.85%
1.14B
+18.53%
879.50M
-25.26%
872.30M
-31.73%
895.90M
-31.65%
957.30M
-29.39%
1.18B
-23.49%
1.28B
-17.22%
1.31B
-14.12%
1.36B
-27.69%
1.54B
-19.56%
1.54B
-23.66%
1.53B
-22.57%
1.88B
-4.96%
1.91B
-11.68%
2.02B
+5.2%
1.97B
+8.55%
1.97B
+12.78%
2.17B
+24.84%
1.92B
--
1.82B
--
Common Equity Attributable to Parent Shareholders
846.60M
-2.95%
780.80M
-12.85%
1.14B
+18.53%
879.50M
-25.26%
872.30M
-31.73%
895.90M
-31.65%
957.30M
-29.39%
1.18B
-23.49%
1.28B
-17.22%
1.31B
-14.12%
1.36B
-27.69%
1.54B
-19.56%
1.54B
-23.66%
1.53B
-22.57%
1.88B
-4.96%
1.91B
-11.68%
2.02B
+5.2%
1.97B
+8.55%
1.97B
+12.78%
2.17B
+24.84%
1.92B
--
1.82B
--
Total Liabilities & Equity
4.80B
+21.16%
4.61B
+16.21%
4.22B
+7.29%
3.98B
-5.46%
3.97B
-14.82%
3.97B
-12.66%
3.93B
-15.12%
4.21B
-3.43%
4.66B
+5.38%
4.54B
+3.59%
4.63B
+11.29%
4.35B
+5.33%
4.42B
+22.19%
4.39B
+24.68%
4.16B
+17.19%
4.13B
+10.35%
3.62B
+4.25%
3.52B
+3.88%
3.55B
+7.87%
3.75B
+14.6%
3.47B
--
3.39B
--
Net Debt
2.13B
+27.34%
2.12B
+27.51%
1.70B
+4.94%
1.71B
+4.57%
1.67B
+4.81%
1.66B
+90.75%
1.62B
+102.53%
1.63B
+147.27%
1.60B
+149.36%
872.30M
+25.55%
798.00M
-218.57%
659.80M
-192.88%
640.60M
-178.98%
694.80M
-200.87%
-673.00M
-12.08%
-710.40M
-20.21%
-811.10M
+47.31%
-688.80M
+46.65%
-765.50M
+76.83%
-890.30M
+160.78%
-550.60M
--
-469.70M
--
Working Capital
-1.48B
-213.79%
559.40M
-57.97%
1.32B
+0.28%
1.31B
-1.36%
1.30B
-7.07%
1.33B
-36.55%
1.32B
-38.4%
1.33B
-21.38%
1.40B
-16.36%
2.10B
+28.27%
2.14B
-11.5%
1.70B
-30.54%
1.68B
-10.89%
1.64B
-9.7%
2.42B
+36.71%
2.44B
+28.71%
1.88B
+16.34%
1.81B
-3.31%
1.77B
+0.29%
1.90B
+13.08%
1.62B
--
1.87B
--
