Lionheart (CUB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lionheart

    NASDAQ: CUB · Real-Time Price · USD
    10.51
    -0.01 (-0.13%)
    At close: Oct 03, 2025, 2:25 PM
    10.51
    0.00%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Lionheart Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Mar 31, 2021
    Cash & Equivalents
    		 569.36K 697.68K 891.02K 1M 1.18M 153.06K 135.36M
    Short-Term Investments
    		 241.26M 238.78M n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 236.34M n/a n/a n/a n/a
    Other Long-Term Assets
    		 241.31M 238.87M 91.88K 233.64M 230.24M 100.31K 367.67M
    Receivables
    		 n/a n/a n/a n/a n/a n/a 450.2M
    Inventory
    		 n/a n/a n/a n/a n/a n/a 132.8M
    Other Current Assets
    		 n/a n/a n/a n/a n/a n/a 77.83M
    Total Current Assets
    		 692.09K 844.89K 979.8K 1.26M 1.46M 169.66K 796.2M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a n/a 264.63M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a n/a 967.49M
    Total Long-Term Assets
    		 241.31M 238.87M 236.43M 233.64M 230.24M 100.31K 1.61B
    Total Assets
    		 242M 239.71M 237.41M 234.89M 231.7M 269.96K 2.4B
    Account Payables
    		 n/a n/a n/a n/a n/a n/a 147.26M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a 74.78M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a 180K 290.25M
    Other Current Liabilities
    		 156.64K 137.09K n/a n/a n/a n/a 132.29M
    Total Current Liabilities
    		 156.64K 137.09K 80K 83.84K 125.63K 267.22K 644.58M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a 634.09M
    Other Long-Term Liabilities
    		 10M 9.97M 9.93M 9.92M 9.91M n/a 145.14M
    Total Long-Term Liabilities
    		 10M 9.97M 9.93M 9.92M 9.91M n/a 779.23M
    Total Liabilities
    		 10.16M 10.11M 10.01M 10M 10.04M 267.22K 1.42B
    Total Debt
    		 n/a n/a n/a n/a n/a 180K 924.34M
    Book Value
    		 231.85M 229.6M 227.4M 224.89M 221.67M 2.74K 977.65M
    Book Value Per Share
    		 7.56 7.49 10.22 9.78 7.23 0.00 30.91
    Common Stock
    		 767.00 767.00 236.34M 233.64M 230.24M 767.00 304.29M
    Retained Earnings
    		 -9.41M -9.18M -8.93M -8.75M -8.57M -22.26K 797.19M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a -132.41M
    Shareholders Equity
    		 -9.41M -9.18M 227.4M 224.89M 221.67M 2.74K 927.75M
    Total Investments
    		 241.26M 238.78M 236.34M n/a n/a n/a n/a

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