Lapidoth · LAPD.TA · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $9.60B − (Liabilities $5.47B + Equity $2.60B) = $1.53B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$1.37B
14.3%
$216.81M
18.8%
Assets
Receivables
$2.47B
25.7%
$442.61M
21.8%
Assets
Inventory
$1.79B
18.6%
$309.49M
20.9%
Assets
PPE
$407.94M
4.2%
$63.23M
18.3%
Assets
Other
$3.57B
37.2%
$41.94M
1.2%
Liabilities + Equity
Accounts payable
$1.19B
14.7%
$49.86M
4.4%
Liabilities + Equity
Short-term debt
$1.35B
16.8%
$179.17M
15.2%
Liabilities + Equity
Long-term debt
$936.68M
11.6%
$252.04M
36.8%
Liabilities + Equity
Other liabilities
$1.99B
24.7%
$153.93M
8.4%
Liabilities + Equity
Equity
$2.60B
32.2%
$257.63M
11.0%