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LPRO
LPRO Financials
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LPRO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
287.65M
-27.31%
296.66M
-22.5%
304.22M
-20.07%
296.37M
-20.77%
395.71M
+3.22%
382.80M
-1.03%
380.60M
+2.06%
374.04M
-1.47%
383.38M
-3.91%
386.80M
+5.45%
372.90M
+8.8%
379.63M
+19.07%
398.96M
+36.05%
366.81M
+40.47%
342.73M
+4.88%
318.82M
+8.44%
293.24M
-0.56%
261.14M
+39.99%
326.80M
+183.76%
Total Current Assets
272.57M
-7.52%
267.10M
-8.91%
277.79M
-4.37%
275.73M
-4.88%
294.73M
+0.3%
293.21M
+3.06%
290.47M
+6.79%
289.88M
+3.25%
293.86M
+3.76%
284.51M
+9.82%
272.00M
+23.3%
280.74M
+38.44%
283.21M
+71.06%
259.06M
+93.69%
220.60M
+15.44%
202.79M
+24.58%
165.56M
+5.38%
133.75M
+150.91%
191.09M
+150.78%
Cash & Short Term Investments
222.13M
-11.23%
230.66M
-6.99%
236.23M
-4.35%
243.16M
+1.23%
250.23M
+7.58%
248.01M
+10.5%
246.97M
+17.28%
240.21M
+17.49%
232.61M
+15.26%
224.44M
+33.84%
210.59M
+42.87%
204.45M
+75.56%
201.81M
+122.1%
167.69M
+193.41%
147.40M
+16.06%
116.45M
+14.72%
90.86M
-21.09%
57.15M
+117.71%
127.01M
+233.91%
Loans & Receivables - Net
32.45M
+6.68%
22.54M
-35.8%
27.76M
-15.18%
18.59M
-53.94%
30.42M
-41.85%
35.10M
-32.17%
32.73M
-40.34%
40.35M
-42.24%
52.31M
-29.82%
51.74M
-38.84%
54.86M
-19.81%
69.86M
-10.9%
74.54M
+10.24%
84.61M
+23.19%
68.42M
+14.91%
78.41M
+43.25%
67.61M
+116.67%
68.68M
+202.77%
59.54M
+136.79%
Prepaid Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.48M
+32.35%
3.44M
+15.5%
4.39M
+169.49%
932.00K
+41.86%
Other Current Assets
17.99M
+27.76%
13.91M
+37.59%
13.80M
+28.16%
13.97M
+50.03%
14.08M
+57.47%
10.11M
+21.53%
10.77M
+64.52%
9.31M
+44.87%
8.94M
+30.24%
8.32M
+23.16%
6.54M
+36.92%
6.43M
+18%
6.86M
+88.11%
6.75M
+91.57%
4.78M
+32.37%
5.45M
+17.11%
3.65M
-53.1%
3.52M
+28.65%
3.61M
-70.79%
Total Non-Current Assets
15.08M
-85.06%
29.56M
-67.01%
26.44M
-70.67%
20.64M
-75.47%
100.98M
+12.8%
89.59M
-12.42%
90.13M
-10.68%
84.16M
-14.89%
89.52M
-22.66%
102.29M
-5.07%
100.90M
-17.38%
98.89M
-14.78%
115.75M
-9.34%
107.76M
-15.41%
122.13M
-10%
116.03M
-11.58%
127.68M
-7.34%
127.39M
-4.39%
135.70M
+248.26%
Property Plant & Equipment - Net
3.79M
-60.53%
4.06M
-52.18%
4.33M
-45.6%
4.61M
-41.71%
9.61M
+22.17%
8.50M
+16.12%
7.96M
+11.74%
7.90M
+10.02%
7.86M
+4.17%
7.32M
-4.9%
7.12M
-9.15%
7.18M
-8.52%
7.55M
-5.57%
7.70M
-4.36%
7.84M
+8.77%
7.85M
+13.24%
7.99M
+11.5%
8.05M
+1102.69%
7.21M
+1930.42%
Other Non-Current Assets
3.56M
-94.86%
5.48M
-92.17%
5.51M
-92.31%
5.56M
-92.66%
69.28M
-1.43%
69.96M
+1.43%
71.59M
+2.93%
75.65M
+6.99%
70.28M
-4.8%
68.97M
+3.48%
69.55M
+6.82%
70.70M
+7.51%
73.82M
+11.57%
66.65M
-2.61%
65.11M
-22.5%
65.77M
-22.94%
66.17M
-22.57%
68.44M
-23.38%
84.01M
+57051.02%
Intangible Assets - Net
4.64M
--
5.12M
--
5.40M
--
5.39M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
214.83M
+22.59%
217.71M
+31.14%
224.39M
+32.73%
218.28M
+29.58%
175.24M
+3.91%
166.02M
-0.97%
169.06M
+1.02%
168.46M
+0.99%
168.66M
+1.79%
167.65M
+5.21%
167.35M
+5.02%
166.81M
+4.36%
165.69M
+0.02%
159.34M
-2.87%
159.35M
-44.4%
159.84M
-40.22%
165.65M
-36.44%
164.06M
-74.79%
286.61M
+66.9%
Total Current Liabilities
48.76M
+55.88%
47.14M
+114.18%
44.70M
+102.21%
47.25M
+129.49%
31.28M
+56.61%
22.01M
+22.5%
22.11M
+32%
20.59M
+36.29%
19.97M
+17.63%
17.97M
+28.21%
16.75M
+34.95%
15.11M
+25.21%
16.98M
-0.41%
14.02M
-4.28%
12.41M
-34.72%
12.06M
-29.06%
17.05M
+29.85%
14.64M
+25.26%
19.01M
+26.02%
Accounts Payable & Accruals
9.68M
-8.57%
8.44M
-7.44%
7.95M
-4.62%
6.12M
-28.06%
10.59M
+11.15%
9.11M
+21.17%
8.34M
+17.23%
8.51M
+27.41%
9.52M
+5.56%
7.52M
+15.25%
7.11M
+24.63%
6.68M
+26.7%
9.02M
+2.62%
6.53M
-7.52%
5.71M
-18.32%
5.27M
-18.63%
8.79M
+138.11%
7.06M
+75.99%
6.99M
-14.16%
Short-Term Debt & Current Portion of Long-Term Debt
7.50M
0%
7.50M
0%
7.50M
+59.98%
7.50M
+59.98%
7.50M
+100%
7.50M
+100%
4.69M
+25.01%
4.69M
+25.01%
3.75M
0%
3.75M
-3.99%
3.75M
+20%
3.75M
+20%
3.75M
+20%
3.91M
+24.99%
3.13M
0%
3.13M
-36.07%
3.13M
-33.16%
3.13M
-29.98%
3.13M
-26.47%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
-100%
1.11M
+103.49%
0.00
-100%
4.79M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Other Current Liabilities
31.58M
+139.34%
31.21M
+478.21%
29.25M
+222.04%
33.63M
+354.75%
13.20M
+96.94%
5.40M
-19.41%
9.08M
+54.3%
7.40M
+58%
6.70M
+59.18%
6.70M
+86.91%
5.89M
+64.46%
4.68M
+27.51%
4.21M
+4.52%
3.58M
-19.66%
3.58M
-12.9%
3.67M
+0.82%
4.03M
-1.2%
4.46M
+68.49%
4.11M
+52.3%
Total Non-Current Liabilities
166.07M
+15.35%
170.57M
+18.45%
179.70M
+22.28%
171.03M
+15.66%
143.96M
-3.17%
144.01M
-3.79%
146.96M
-2.42%
147.87M
-2.53%
148.68M
-0.02%
149.68M
+2.99%
150.60M
+2.49%
151.70M
+2.65%
148.71M
+0.07%
145.33M
-2.73%
146.94M
-45.09%
147.78M
-40.98%
148.60M
-39.96%
149.42M
-76.62%
267.60M
+70.84%
Debt - Long-Term
126.85M
-5.34%
128.64M
-5.26%
130.43M
-5.83%
132.22M
-5.12%
134.00M
-5.06%
135.79M
-4.36%
138.51M
-3.02%
139.36M
-3.01%
141.14M
-2.31%
141.98M
+0.73%
142.83M
+0.28%
143.68M
+0.38%
144.48M
+0.45%
140.96M
-2.46%
142.44M
-16.32%
143.13M
-6.36%
143.83M
-6.69%
144.52M
-6.84%
170.21M
+8.67%
Other Non-Current Liabilities
36.60M
+463.19%
39.09M
+664%
46.21M
+794.43%
35.54M
+602.35%
6.50M
+65.54%
5.12M
+30.44%
5.17M
+34.39%
5.06M
+28.59%
3.93M
--
3.92M
--
3.84M
--
3.94M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
92.37M
--
Total Shareholders' Equity
72.83M
-66.97%
78.95M
-63.58%
79.83M
-62.26%
78.09M
-62.02%
220.46M
+2.67%
216.78M
-1.08%
211.54M
+2.91%
205.58M
-3.4%
214.72M
-7.95%
219.15M
+5.63%
205.55M
+12.09%
212.82M
+33.87%
233.27M
+82.83%
207.47M
+113.71%
183.38M
+356.33%
158.98M
+497.18%
127.59M
+272.18%
97.08M
-120.91%
40.19M
-171.05%
Shareholders' Equity
72.83M
-66.97%
78.95M
-63.58%
79.83M
-62.26%
78.09M
-62.02%
220.46M
+2.67%
216.78M
-1.08%
211.54M
+2.91%
205.58M
-3.4%
214.72M
-7.95%
219.15M
+5.63%
205.55M
+12.09%
212.82M
+33.87%
233.27M
+82.83%
207.47M
+113.71%
183.38M
+356.33%
158.98M
+497.18%
127.59M
+272.18%
97.08M
-120.91%
40.19M
-171.05%
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
-100%
Common Equity Attributable to Parent Shareholders
72.83M
-66.97%
78.95M
-63.58%
79.83M
-62.26%
78.09M
-62.02%
220.46M
+2.67%
216.78M
-1.08%
211.54M
+2.91%
205.58M
-3.4%
214.72M
-7.95%
219.15M
+5.63%
205.55M
+12.09%
212.82M
+33.87%
233.27M
+82.83%
207.47M
+113.71%
183.38M
+356.33%
158.98M
+497.18%
127.59M
+272.18%
97.08M
-120.91%
40.19M
-112.78%
Total Liabilities & Equity
287.65M
-27.31%
296.66M
-22.5%
304.22M
-20.07%
296.37M
-20.77%
395.71M
+3.22%
382.80M
-1.03%
380.60M
+2.06%
374.04M
-1.47%
383.38M
-3.91%
386.80M
+5.45%
372.90M
+8.8%
379.63M
+19.07%
398.96M
+36.05%
366.81M
+40.47%
342.73M
+4.88%
318.82M
+8.44%
293.24M
-0.56%
261.14M
+39.99%
326.80M
+183.76%
Net Debt
-87.78M
-19.27%
-94.52M
-9.74%
-98.30M
-5.28%
-103.45M
+7.58%
-108.73M
+23.95%
-104.72M
+33.04%
-103.77M
+62.12%
-96.16M
+68.65%
-87.72M
+63.72%
-78.71M
+244.77%
-64.01M
+3375.03%
-57.02M
-291.29%
-53.58M
-195.52%
-22.83M
-125.23%
-1.84M
-103.98%
29.81M
-47%
56.09M
+28.46%
90.49M
-32.14%
46.33M
-62.29%
Working Capital
223.81M
-15.05%
219.96M
-18.89%
233.09M
-13.14%
228.47M
-15.16%
263.45M
-3.81%
271.20M
+1.75%
268.36M
+5.14%
269.29M
+1.37%
273.88M
+2.87%
266.54M
+8.77%
255.25M
+22.6%
265.64M
+39.27%
266.23M
+79.26%
245.04M
+105.73%
208.19M
+20.98%
190.73M
+30.84%
148.51M
+3.14%
119.11M
+186.21%
172.08M
+181.57%
