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LRN 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
2.31B
+11.39%
2.33B
+18.31%
2.29B
+19.45%
2.21B
+16.69%
2.07B
+16.19%
1.97B
+11.56%
1.92B
+9.08%
1.89B
+11.32%
1.78B
+10.06%
1.77B
+8.97%
1.76B
+7.13%
1.70B
+7.96%
1.62B
+6.13%
1.62B
+3.29%
1.64B
+4.2%
1.57B
+2.63%
1.53B
+3.65%
1.57B
+11.81%
1.58B
+46.96%
1.53B
+48.08%
1.47B
--
1.40B
--
Total Current Assets
1.60B
+15.26%
1.65B
+27.78%
1.63B
+31.1%
1.51B
+25.13%
1.39B
+27.52%
1.29B
+19.54%
1.25B
+16.92%
1.21B
+20.09%
1.09B
+17.23%
1.08B
+16.02%
1.06B
+12.06%
1.01B
+15.52%
928.82M
+13.81%
931.14M
+8.58%
950.53M
+10.85%
871.58M
+4.98%
816.13M
+6.2%
857.58M
+6.47%
857.53M
+71.07%
830.21M
+70.58%
768.48M
--
805.49M
--
Cash & Short Term Investments
625.71M
-12.79%
715.10M
+36.93%
985.27M
+42.32%
723.69M
+92.18%
717.50M
+102.46%
522.24M
+105.1%
692.29M
+68.52%
376.58M
+0.78%
354.39M
+11.34%
254.63M
+30.9%
410.81M
+5.5%
373.68M
+21.1%
318.28M
+23.85%
194.52M
-10.98%
389.40M
+0.86%
308.56M
-6.22%
256.99M
-0.43%
218.52M
-29.23%
386.08M
+81.86%
329.03M
+119.3%
258.11M
--
308.78M
--
Loans & Receivables - Net
868.96M
+49.17%
809.30M
+19.77%
559.65M
+18.38%
699.82M
+21.12%
582.55M
+14.31%
675.71M
+7.32%
472.75M
+1.95%
577.79M
+21.73%
509.63M
+15.26%
629.60M
+15.8%
463.72M
+10.79%
474.66M
+12.32%
442.17M
+2.73%
543.71M
+4.68%
418.56M
+13.34%
422.62M
-0.04%
430.44M
-1.11%
519.39M
+23.78%
369.30M
+56.4%
422.79M
+48.7%
435.25M
--
419.62M
--
Inventories - Total
17.94M
-13.35%
19.81M
-11.22%
37.57M
+2.24%
22.38M
+6.36%
20.71M
+6.16%
22.32M
+2.61%
36.75M
+0.09%
21.04M
-8.07%
19.51M
-18.59%
21.75M
-22.09%
36.72M
+1.98%
22.88M
-4.59%
23.96M
+0.08%
27.92M
+12.25%
36.00M
-9.29%
23.99M
-16.76%
23.94M
-16.34%
24.87M
+3.6%
39.69M
+40.25%
28.81M
+47.17%
28.62M
--
24.01M
--
Prepaid Expenses
74.38M
+44.81%
91.26M
+69.31%
35.58M
+22%
49.73M
+23.94%
51.37M
+44.58%
53.90M
+7.05%
29.16M
+17.52%
40.13M
+2.86%
35.53M
-18.92%
50.35M
-29.23%
24.82M
-4.45%
39.01M
+8.79%
43.82M
+49.87%
71.15M
+85.49%
25.97M
+33.52%
35.86M
+34.53%
29.24M
+35.84%
38.36M
+15.06%
19.45M
+48.97%
26.66M
+40.7%
21.52M
--
33.34M
--
Other Current Assets
13.31M
-18.62%
14.63M
-14.71%
14.67M
+1.23%
17.36M
-91.03%
16.36M
-90.37%
17.16M
-86.16%
14.49M
-88.78%
193.55M
+100.42%
169.81M
+68.82%
123.95M
+32.08%
129.14M
+60.22%
96.57M
+19.88%
100.59M
+33.18%
93.84M
+66.28%
80.60M
+87.43%
80.55M
+251.48%
75.53M
+202.44%
56.44M
+185.82%
43.00M
+274.6%
22.92M
+65.9%
24.97M
--
19.75M
--
Total Non-Current Assets
706.23M
+3.51%
683.01M
+0.35%
661.23M
-2.04%
694.97M
+1.73%
682.30M
-1.59%
680.63M
-0.98%
675.02M
-2.94%
683.13M
-1.43%
693.32M
+0.41%
687.37M
-0.52%
695.47M
+0.35%
693.04M
-1.41%
690.48M
-2.7%
690.96M
-3.06%
693.01M
-3.72%
702.95M
-0.14%
709.61M
+0.87%
712.79M
+19%
719.77M
+25.84%
703.96M
+28.15%
703.48M
--
598.99M
--
Investments - Long-Term
50.30M
+143%
34.40M
+101.17%
--
--
31.00M
--
20.70M
--
17.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.50M
+8.97%
8.10M
+12.5%
8.00M
+23.08%
8.00M
+26.98%
7.80M
+27.87%
7.20M
+26.32%
6.50M
+32.65%
6.30M
+28.57%
6.10M
+41.86%
5.70M
+58.33%
4.90M
+53.12%
4.90M
--
4.30M
--
3.60M
--
3.20M
--
Property Plant & Equipment - Net
110.58M
-17.01%
112.99M
-17.17%
94.54M
-10.27%
134.50M
+17.02%
133.25M
+9.9%
136.41M
+8.54%
105.36M
-13.53%
114.94M
-13.89%
121.24M
-15.77%
125.67M
-17.12%
121.84M
-17.11%
133.48M
-13.93%
143.95M
-13.05%
151.63M
-12.53%
146.99M
-11.84%
155.08M
-15.23%
165.56M
-9.29%
173.35M
-2.55%
166.74M
+10.84%
182.94M
+21.07%
182.51M
--
177.89M
--
Other Non-Current Assets
144.11M
+50.98%
136.84M
+47.46%
167.88M
+31.65%
97.24M
-14.39%
95.45M
-18.3%
92.80M
-9.99%
127.52M
+16%
113.58M
+21.31%
116.83M
+41.63%
103.11M
+39.86%
109.93M
+25.42%
93.63M
+0.15%
82.49M
-10.25%
73.72M
-18.16%
87.65M
-12.89%
93.48M
+28.03%
91.92M
+28.42%
90.08M
+29.03%
100.61M
+40.08%
73.02M
+29.26%
71.58M
--
69.81M
--
Intangible Assets - Net
401.24M
-7.31%
398.77M
-8.19%
398.80M
-9.8%
432.23M
-3.11%
432.90M
-3.19%
434.32M
-3.61%
442.14M
-2.97%
446.12M
-2.62%
447.15M
-2.12%
450.59M
-1.85%
455.70M
+0.8%
458.14M
+2.2%
456.83M
+2.33%
459.11M
+3.3%
452.07M
+1.02%
448.29M
+1.03%
446.44M
+0.15%
444.45M
+27.69%
447.52M
+27.96%
443.70M
+29.84%
445.79M
--
348.08M
--
Total Liabilities
758.71M
+0.8%
805.71M
+6.35%
814.34M
+9.39%
790.57M
+0.2%
752.68M
+0.42%
757.62M
-6.37%
744.44M
-8.47%
789.01M
-1.43%
749.52M
-3.59%
809.15M
-3.13%
813.37M
-2.12%
800.49M
+0.82%
777.39M
-1.78%
835.27M
-1.79%
830.96M
+7.55%
793.96M
+6.23%
791.51M
+10%
850.46M
+24.07%
772.65M
+94.17%
747.39M
+101.25%
719.52M
--
685.46M
--
Total Current Liabilities
220.13M
-4.56%
243.56M
+5.59%
302.88M
+23.99%
269.57M
-4.4%
230.66M
-4.25%
230.66M
-22.89%
244.28M
-20.98%
281.96M
-0.8%
240.90M
-3.35%
299.14M
+3.42%
309.13M
+2.34%
284.25M
+13.62%
249.26M
+4.64%
289.25M
+1.62%
302.07M
-1.36%
250.18M
-1.81%
238.20M
+4.19%
284.63M
+20.61%
306.24M
+12.01%
254.80M
-1.09%
228.61M
--
235.99M
--
Accounts Payable & Accruals
152.52M
-3.51%
158.93M
+8.45%
222.18M
+33.32%
180.35M
+7.86%
158.07M
+20.91%
146.56M
-11.41%
166.64M
-8.89%
167.21M
+24.08%
130.73M
+21.27%
165.43M
+9.14%
182.91M
-7.73%
134.76M
-8.85%
107.80M
-21.01%
151.58M
-10.98%
198.22M
-9.96%
147.84M
-4.03%
136.48M
+10.72%
170.28M
+17.16%
220.15M
+91.42%
154.06M
+93.61%
123.27M
--
145.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
58.46M
+35.28%
55.28M
+41.26%
42.32M
+45.19%
44.01M
+42.01%
43.21M
+30.52%
39.13M
+11.6%
29.15M
-18.18%
30.99M
-24.36%
33.11M
-25.39%
35.06M
-19.63%
35.62M
-4.73%
40.97M
+10.68%
44.38M
+23%
43.63M
+34.6%
37.39M
+36.78%
37.02M
+42.17%
36.08M
+67.77%
32.41M
+121.57%
27.34M
-75.87%
26.04M
-77.93%
21.51M
--
14.63M
--
Operating Lease Liabilities - Short-Term
4.07M
-67.63%
10.53M
-16.68%
11.39M
-10.64%
12.31M
-4.26%
12.58M
-1.91%
12.64M
-14.14%
12.75M
-11.77%
12.85M
-9.33%
12.83M
-3.41%
14.72M
+10.19%
14.45M
+12.62%
14.18M
+2.8%
13.28M
-12.81%
13.36M
-21.54%
12.83M
-37.87%
13.79M
-35.13%
15.23M
-28.16%
17.02M
-17.58%
20.65M
-0.19%
21.26M
+4%
21.20M
--
20.66M
--
Other Current Liabilities
5.08M
-69.73%
18.82M
-41.79%
27.00M
-24.47%
32.90M
-53.6%
16.80M
-73.85%
32.33M
-61.48%
35.74M
-53.07%
70.91M
-24.84%
64.24M
-23.34%
83.92M
+4.01%
76.16M
+42.01%
94.34M
+83.08%
83.80M
+66.24%
80.68M
+24.28%
53.63M
+40.72%
51.53M
-3.59%
50.41M
-19.52%
64.92M
+17.24%
38.11M
+56.08%
53.45M
+34.91%
62.63M
--
55.37M
--
Total Non-Current Liabilities
538.58M
+3.17%
562.15M
+6.68%
511.46M
+2.26%
521.00M
+2.75%
522.02M
+2.63%
526.96M
+3.32%
500.16M
-0.81%
507.05M
-1.78%
508.62M
-3.7%
510.02M
-6.6%
504.24M
-4.66%
516.24M
-5.07%
528.13M
-4.55%
546.03M
-3.5%
528.89M
+13.4%
543.78M
+10.39%
553.31M
+12.71%
565.83M
+25.89%
466.40M
+274.57%
492.59M
+333.01%
490.91M
--
449.46M
--
Debt - Long-Term
483.17M
+3.63%
486.49M
+4.38%
460.89M
+4.48%
468.68M
+5.51%
466.25M
+4.9%
466.09M
+5.19%
441.13M
+1.57%
444.19M
+1.25%
444.49M
+0.75%
443.09M
-0.71%
434.31M
-1.37%
438.70M
-2.21%
441.19M
-3.1%
446.25M
-2.36%
440.33M
+29.19%
448.61M
+32.53%
455.29M
+38.21%
457.02M
+49.37%
340.84M
+7255.18%
338.50M
+6329.34%
329.42M
--
305.97M
--
Other Non-Current Liabilities
18.31M
+13.78%
18.35M
+12.97%
15.41M
+11.32%
15.54M
+7.64%
16.09M
+27.99%
16.24M
+36.12%
13.84M
+31.86%
14.44M
+45.86%
12.57M
+21.23%
11.93M
+13.79%
10.50M
+2.58%
9.90M
+1.05%
10.37M
-3.32%
10.49M
-43.19%
10.23M
-37.05%
9.79M
-75.48%
10.73M
-73.1%
18.46M
+15.38%
16.25M
+69.87%
39.95M
+520.55%
39.87M
--
16.00M
--
Total Shareholders' Equity
1.55B
+17.43%
1.53B
+25.78%
1.48B
+25.82%
1.42B
+28.48%
1.32B
+27.64%
1.21B
+26.69%
1.18B
+24.15%
1.10B
+22.67%
1.03B
+22.66%
958.49M
+21.82%
947.30M
+16.58%
899.36M
+15.22%
841.90M
+14.66%
786.82M
+9.3%
812.58M
+0.99%
780.57M
-0.79%
734.23M
-2.42%
719.91M
+0.12%
804.65M
+19.15%
786.78M
+18.38%
752.43M
--
719.02M
--
Shareholders' Equity
1.55B
+17.43%
1.53B
+25.78%
1.48B
+25.82%
1.42B
+28.48%
1.32B
+27.64%
1.21B
+26.69%
1.18B
+24.15%
1.10B
+22.67%
1.03B
+22.66%
958.49M
+21.82%
947.30M
+16.58%
899.36M
+15.22%
841.90M
+14.66%
786.82M
+9.3%
812.58M
+0.99%
780.57M
-0.79%
734.23M
-2.42%
719.91M
+0.12%
804.65M
+19.15%
786.78M
+18.38%
752.43M
--
719.02M
--
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
--
Common Equity Attributable to Parent Shareholders
1.55B
+17.43%
1.53B
+25.78%
1.48B
+25.82%
1.42B
+28.48%
1.32B
+27.64%
1.21B
+26.69%
1.18B
+24.15%
1.10B
+22.67%
1.03B
+22.66%
958.49M
+21.82%
947.30M
+16.58%
899.36M
+15.22%
841.90M
+14.66%
786.82M
+9.3%
812.58M
+0.99%
780.57M
-0.79%
734.23M
-2.42%
719.91M
+0.12%
804.65M
+19.15%
786.78M
+18.38%
752.43M
--
719.02M
--
Total Liabilities & Equity
2.31B
+11.39%
2.33B
+18.31%
2.29B
+19.45%
2.21B
+16.69%
2.07B
+16.19%
1.97B
+11.56%
1.92B
+9.08%
1.89B
+11.32%
1.78B
+10.06%
1.77B
+8.97%
1.76B
+7.13%
1.70B
+7.96%
1.62B
+6.13%
1.62B
+3.29%
1.64B
+4.2%
1.57B
+2.63%
1.53B
+3.65%
1.57B
+11.81%
1.58B
+46.96%
1.53B
+48.08%
1.47B
--
1.40B
--
Net Debt
-84.09M
-59.58%
-173.33M
+918.83%
-482.06M
+117.13%
-211.00M
-313.99%
-208.03M
-268.84%
-17.01M
-107.61%
-222.01M
-475.48%
98.61M
-6.97%
123.21M
-26.34%
223.53M
-24.32%
59.13M
-33.05%
105.99M
-40.14%
167.28M
-28.63%
295.35M
+9.02%
88.32M
-593.25%
177.06M
+398.63%
234.38M
+152.51%
270.91M
+2193.52%
-17.91M
-81.02%
35.51M
-232.59%
92.82M
--
11.81M
--
Working Capital
1.38B
+19.21%
1.41B
+32.61%
1.33B
+32.83%
1.24B
+34.12%
1.16B
+36.54%
1.06B
+35.79%
1.00B
+32.42%
927.12M
+28.31%
847.97M
+24.78%
781.14M
+21.69%
756.06M
+16.59%
722.56M
+16.28%
679.56M
+17.58%
641.89M
+12.03%
648.46M
+17.63%
621.40M
+7.99%
577.93M
+7.05%
572.95M
+0.61%
551.29M
+141.95%
575.40M
+151.18%
539.87M
--
569.50M
--
