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    Lionheart

    NASDAQ: CUB · Real-Time Price · USD
    10.49
    0.00 (0.00%)
    At close: Aug 20, 2025, 2:22 PM
    10.50
    0.09%
    After-hours: Aug 20, 2025, 03:56 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 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Mar 31, 2021
    Cash & Equivalents
    		 891.02K 1M 1.18M 153.06K 135.36M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 236.43M 233.64M 230.24M 100.31K 367.67M
    Receivables
    		 n/a n/a n/a n/a 450.2M
    Inventory
    		 n/a n/a n/a n/a 132.8M
    Other Current Assets
    		 0.00 n/a n/a n/a 77.83M
    Total Current Assets
    		 979.8K 1.26M 1.46M 169.66K 796.2M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a 264.63M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a 967.49M
    Total Long-Term Assets
    		 236.43M 233.64M 230.24M 100.31K 1.61B
    Total Assets
    		 237.41M 234.89M 231.7M 269.96K 2.4B
    Account Payables
    		 n/a n/a n/a n/a 147.26M
    Deferred Revenue
    		 n/a n/a n/a n/a 74.78M
    Short-Term Debt
    		 n/a n/a n/a 180K 290.25M
    Other Current Liabilities
    		 n/a n/a n/a n/a 132.29M
    Total Current Liabilities
    		 80K 83.84K 125.63K 267.22K 644.58M
    Long-Term Debt
    		 n/a n/a n/a n/a 634.09M
    Other Long-Term Liabilities
    		 9.93M 9.92M 9.91M n/a 145.14M
    Total Long-Term Liabilities
    		 9.93M 9.92M 9.91M n/a 779.23M
    Total Liabilities
    		 10.01M 10M 10.04M 267.22K 1.42B
    Total Debt
    		 n/a n/a n/a 180K 924.34M
    Common Stock
    		 236.34M 233.64M 230.24M 767.00 304.29M
    Retained Earnings
    		 -8.93M -8.75M -8.57M -22.26K 797.19M
    Comprehensive Income
    		 n/a n/a n/a n/a -132.41M
    Shareholders Equity
    		 227.4M 224.89M 221.67M 2.74K 927.75M
    Total Investments
    		 n/a n/a n/a n/a n/a

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