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LSTR 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
1.64B
-9.78%
1.66B
-5.41%
1.70B
-3.17%
1.72B
-1.7%
1.81B
+0.64%
1.76B
-5.14%
1.75B
-4.49%
1.75B
-5.01%
1.80B
-6.73%
1.85B
-6.84%
1.84B
-8.89%
1.84B
-10.16%
1.93B
-5.55%
1.99B
+3.89%
2.02B
+18.43%
2.05B
+29.94%
2.04B
+23.68%
1.91B
+37.48%
1.70B
+33.89%
1.57B
+27.34%
Total Current Assets
1.22B
-7.84%
1.25B
-5.05%
1.24B
-5.92%
1.24B
-5.25%
1.32B
-2.43%
1.31B
-6.03%
1.31B
-4.26%
1.31B
-3.21%
1.35B
-6.02%
1.40B
-6.01%
1.37B
-8.74%
1.35B
-12%
1.44B
-5.48%
1.49B
+5.15%
1.50B
+22.06%
1.54B
+35.27%
1.52B
+26.05%
1.41B
+46.48%
1.23B
+46.76%
1.14B
+39.35%
Cash & Short Term Investments
452.23M
-20.19%
434.42M
-18.23%
426.17M
-15.45%
473.44M
-10.75%
566.64M
+4.8%
531.28M
+6.95%
504.02M
+20.26%
530.45M
+36.66%
540.70M
+37.4%
496.76M
+117.46%
419.10M
+249.93%
388.15M
+113.62%
393.54M
+56.6%
228.43M
-14.51%
119.77M
-49.88%
181.70M
-30.33%
251.30M
-13.56%
267.21M
+3.72%
238.96M
-15.18%
260.80M
+23.69%
Loans & Receivables - Net
722.92M
-1.11%
752.42M
+0.84%
766.03M
-0.07%
751.61M
-1.67%
731.00M
-7.13%
746.17M
-14.02%
766.60M
-16.03%
764.38M
-19.8%
787.10M
-23.14%
867.86M
-28.92%
912.92M
-31.43%
953.05M
-29.21%
1.02B
-18.43%
1.22B
+9.06%
1.33B
+39.73%
1.35B
+55.66%
1.25B
+39.66%
1.12B
+65.01%
952.77M
+84.27%
864.94M
+44.72%
Assets Held for Sale - Short-Term
12.23M
--
13.86M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
28.95M
+30.23%
44.41M
+30.83%
45.14M
+1.29%
16.57M
+6.63%
22.23M
-10.86%
33.95M
+9.8%
44.57M
+6.96%
15.54M
+22.52%
24.94M
+14.25%
30.92M
-12.89%
41.67M
-23.11%
12.68M
+21.48%
21.83M
+35.05%
35.49M
+39.87%
54.19M
+30.47%
10.44M
-9.87%
16.16M
-12.73%
25.38M
-9.34%
41.53M
-0.07%
11.58M
+51.94%
Total Non-Current Assets
419.61M
-14.96%
417.09M
-6.45%
462.30M
+5.06%
474.56M
+8.98%
493.44M
+9.87%
445.86M
-2.43%
440.02M
-5.18%
435.47M
-10.02%
449.11M
-8.81%
456.99M
-9.27%
464.08M
-9.32%
483.97M
-4.6%
492.49M
-5.76%
503.69M
+0.35%
511.80M
+8.91%
507.31M
+16.05%
522.57M
+17.27%
501.91M
+17.23%
469.95M
+8.85%
437.15M
+4.01%
Property Plant & Equipment - Net
261.94M
-16.16%
263.15M
-9.36%
288.35M
+0.38%
297.52M
+5.86%
312.41M
+9.24%
290.32M
+1.55%
287.25M
-3.88%
281.04M
-8.79%
286.00M
-9.79%
285.88M
-11.55%
298.83M
-5.41%
308.11M
-0.27%
317.03M
-0.75%
323.21M
+6.47%
315.93M
+11.5%
308.96M
+6.36%
319.44M
+6.62%
303.57M
+7.69%
283.35M
-1.36%
290.48M
+4.03%
Other Non-Current Assets
123.67M
-11.73%
119.94M
+4.82%
132.55M
+19.24%
136.16M
+21.51%
140.10M
+15.95%
114.42M
-11.42%
111.17M
-9.68%
112.06M
-16.46%
120.83M
-9.98%
129.17M
-7.39%
123.08M
-20.53%
134.13M
-14.79%
134.24M
-17.32%
139.47M
-11.37%
154.88M
+6.36%
157.41M
+48.59%
162.36M
+54.5%
157.36M
+48.46%
145.63M
+39.45%
105.93M
+1.98%
Intangible Assets - Net
34.01M
-16.93%
34.01M
-17.31%
41.40M
-0.5%
40.88M
-3.54%
40.93M
-3.17%
41.12M
-1.94%
41.61M
-1.33%
42.38M
+1.57%
42.27M
+2.56%
41.93M
+2.27%
42.17M
+2.9%
41.73M
+1.91%
41.22M
+1.11%
41.00M
+0.06%
40.98M
+0.01%
40.95M
+0.52%
40.77M
-0.44%
40.98M
+1.81%
40.97M
+2.25%
40.73M
+9.55%
Total Liabilities
840.27M
-0.07%
773.49M
+4.34%
777.82M
+3.11%
785.42M
+7.9%
840.87M
+2.81%
741.34M
-8.41%
754.39M
-10.64%
727.93M
-19.32%
817.92M
-21.7%
809.37M
-27.43%
844.20M
-27.24%
902.21M
-24.16%
1.04B
-11.73%
1.11B
+9.96%
1.16B
+32.89%
1.19B
+46.59%
1.18B
+23.02%
1.01B
+47.74%
873.04M
+40.14%
811.55M
+33.18%
Total Current Liabilities
695.84M
+3.37%
619.08M
+4.46%
619.14M
+2.22%
612.31M
+3.84%
673.15M
-0.31%
592.65M
-11.55%
605.72M
-12.57%
589.67M
-20.46%
675.22M
-23.11%
670.07M
-28.83%
692.83M
-29.15%
741.34M
-21.98%
878.13M
-13.05%
941.52M
+11.12%
977.89M
+35.78%
950.25M
+43.4%
1.01B
+25.29%
847.31M
+55.88%
720.22M
+52.12%
662.66M
+42.56%
Accounts Payable & Accruals
369.57M
-3.66%
402.75M
+1.22%
401.85M
+0.08%
389.59M
+1.39%
383.63M
-3.12%
397.91M
-14.38%
401.54M
-16.12%
384.27M
-21.63%
395.98M
-24.91%
464.72M
-27.84%
478.69M
-28.61%
490.30M
-21.72%
527.37M
-12.71%
644.05M
+17.45%
670.53M
+39.2%
626.34M
+51.13%
604.13M
+58.77%
548.38M
+61.39%
481.71M
+76.24%
414.44M
+52.27%
Short-Term Debt & Current Portion of Long-Term Debt
85.00M
-9.72%
77.42M
-1.27%
88.89M
+2.95%
91.38M
+16.55%
94.15M
+5.29%
78.42M
+1.48%
86.34M
-2.75%
78.40M
-21.59%
89.42M
-30.75%
77.28M
-42.78%
88.78M
-40.99%
100.00M
-23.78%
129.13M
-15.62%
135.06M
+9.29%
150.43M
+48.93%
131.20M
+21.98%
153.04M
+38.92%
123.58M
+50.37%
101.00M
+36.95%
107.55M
+41.62%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
50.28M
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
68.12M
-3.56%
0.00
--
0.00
--
0.00
--
70.63M
-1.12%
0.00
--
0.00
--
0.00
--
71.43M
-0.59%
0.00
--
0.00
--
0.00
--
71.85M
-4.69%
0.00
--
--
--
0.00
--
75.39M
-1.8%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
289.00K
-44.42%
288.00K
-53.4%
392.00K
-45.48%
467.00K
-40.96%
520.00K
-37.5%
618.00K
-26.78%
719.00K
-10.12%
791.00K
-0.38%
832.00K
+6.39%
844.00K
+18.04%
800.00K
+12.36%
794.00K
+6.72%
782.00K
+4.69%
715.00K
+0.28%
712.00K
-1.66%
744.00K
+2.2%
747.00K
+1.08%
713.00K
+11.41%
724.00K
+11.73%
728.00K
+10.81%
Other Current Liabilities
165.91M
+33.55%
134.37M
+16.13%
128.01M
+9.29%
130.87M
+3.69%
124.23M
+5.67%
115.71M
-9.05%
117.13M
-5.97%
126.21M
-16%
117.56M
-21.1%
127.22M
-21.32%
124.56M
-20.26%
150.25M
+6.04%
149.00M
-15.67%
161.69M
-7.42%
156.22M
+14.21%
141.69M
+1.25%
176.68M
-25.75%
174.64M
+44.41%
136.78M
+8.78%
139.94M
+20.59%
Total Non-Current Liabilities
144.43M
-13.89%
154.41M
+3.85%
158.68M
+6.73%
173.11M
+25.21%
167.72M
+17.53%
148.69M
+6.73%
148.67M
-1.79%
138.26M
-14.05%
142.70M
-14.31%
139.31M
-19.87%
151.38M
-16.96%
160.86M
-32.81%
166.52M
-4.01%
173.85M
+4.08%
182.31M
+19.29%
239.41M
+60.81%
173.47M
+11.32%
167.04M
+16.79%
152.82M
+2.2%
148.88M
+3.03%
Debt - Long-Term
48.48M
-29.93%
47.70M
+6.4%
54.68M
+20.44%
61.94M
+60.91%
69.19M
+59.93%
44.83M
-2.9%
45.40M
-14.59%
38.50M
-36.04%
43.26M
-35.64%
46.17M
-35.96%
53.15M
-28.18%
60.19M
-56.16%
67.22M
-10.66%
72.09M
+14.94%
74.00M
+44.58%
137.29M
+135.91%
75.24M
+15.12%
62.72M
+19.32%
51.18M
-14.91%
58.20M
-6.1%
Other Non-Current Liabilities
62.71M
-0.22%
67.57M
+12.87%
73.27M
+22.39%
75.44M
+26.43%
62.84M
+6.65%
59.86M
+5.43%
59.86M
+4.58%
59.67M
+2.92%
58.92M
+1.12%
56.78M
+1.81%
57.24M
+7.39%
57.97M
+13.38%
58.27M
+17.69%
55.77M
+18.87%
53.30M
+23.81%
51.13M
+28.31%
49.51M
+27.38%
46.91M
+29.08%
43.05M
+23.85%
39.85M
+19.11%
Total Shareholders' Equity
795.66M
-18.18%
888.70M
-12.52%
921.83M
-7.89%
930.75M
-8.56%
972.44M
-1.17%
1.02B
-2.61%
1.00B
+0.73%
1.02B
+8.79%
983.92M
+10.9%
1.04B
+19.47%
993.56M
+15.95%
935.65M
+9.29%
887.22M
+2.92%
873.17M
-2.95%
856.87M
+3.22%
856.15M
+12.22%
862.01M
+24.6%
899.69M
+27.5%
830.17M
+27.89%
762.92M
+21.66%
Shareholders' Equity
795.66M
-18.18%
888.70M
-12.52%
921.83M
-7.89%
930.75M
-8.56%
972.44M
-1.17%
1.02B
-2.61%
1.00B
+0.73%
1.02B
+8.79%
983.92M
+10.9%
1.04B
+19.47%
993.56M
+15.95%
935.65M
+9.29%
887.22M
+2.92%
873.17M
-2.95%
856.87M
+3.22%
856.15M
+12.22%
862.01M
+24.6%
899.69M
+27.5%
830.17M
+27.89%
762.92M
+21.66%
Common Equity Attributable to Parent Shareholders
795.66M
-18.18%
888.70M
-12.52%
921.83M
-7.89%
930.75M
-8.56%
972.44M
-1.17%
1.02B
-2.61%
1.00B
+0.73%
1.02B
+8.79%
983.92M
+10.9%
1.04B
+19.47%
993.56M
+15.95%
935.65M
+9.29%
887.22M
+2.92%
873.17M
-2.95%
856.87M
+3.22%
856.15M
+12.22%
862.01M
+24.6%
899.69M
+27.5%
830.17M
+27.89%
762.92M
+21.66%
Total Liabilities & Equity
1.64B
-9.78%
1.66B
-5.41%
1.70B
-3.17%
1.72B
-1.7%
1.81B
+0.64%
1.76B
-5.14%
1.75B
-4.49%
1.75B
-5.01%
1.80B
-6.73%
1.85B
-6.84%
1.84B
-8.89%
1.84B
-10.16%
1.93B
-5.55%
1.99B
+3.89%
2.02B
+18.43%
2.05B
+29.94%
2.04B
+23.68%
1.91B
+37.48%
1.70B
+33.89%
1.57B
+27.34%
Net Debt
-318.75M
-20.96%
-309.30M
-24.2%
-282.61M
-24.09%
-320.11M
-22.6%
-403.30M
-1.16%
-408.03M
+9.3%
-372.29M
+34.31%
-413.55M
+81.41%
-408.02M
+106.93%
-373.31M
+1654.52%
-277.18M
-364.84%
-227.97M
-362.69%
-197.18M
+756.65%
-21.28M
-73.7%
104.66M
-220.61%
86.78M
-191.31%
-23.02M
-80.02%
-80.91M
-34.15%
-86.78M
-41.3%
-95.05M
+30.33%
Working Capital
520.49M
-19.52%
626.03M
-12.9%
618.21M
-12.86%
629.31M
-12.68%
646.71M
-4.55%
718.74M
-0.93%
709.47M
+4.2%
720.70M
+17.66%
677.52M
+20.71%
725.48M
+33.52%
680.86M
+29.1%
612.55M
+4.13%
561.25M
+9.42%
543.33M
-3.8%
527.38M
+2.79%
588.25M
+23.93%
512.92M
+27.58%
564.82M
+34.31%
513.05M
+39.84%
474.65M
+35.1%
