LPRO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

287.65M

-27.31%

296.66M

-22.5%

304.22M

-20.07%

296.37M

-20.77%

395.71M

+3.22%

382.80M

-1.03%

380.60M

+2.06%

374.04M

-1.47%

383.38M

-3.91%

386.80M

+5.45%

372.90M

+8.8%

379.63M

+19.07%

398.96M

+36.05%

366.81M

+40.47%

342.73M

+4.88%

318.82M

+8.44%

293.24M

-0.56%

261.14M

+39.99%

326.80M

+183.76%

Total Current Assets

272.57M

-7.52%

267.10M

-8.91%

277.79M

-4.37%

275.73M

-4.88%

294.73M

+0.3%

293.21M

+3.06%

290.47M

+6.79%

289.88M

+3.25%

293.86M

+3.76%

284.51M

+9.82%

272.00M

+23.3%

280.74M

+38.44%

283.21M

+71.06%

259.06M

+93.69%

220.60M

+15.44%

202.79M

+24.58%

165.56M

+5.38%

133.75M

+150.91%

191.09M

+150.78%

Cash & Short Term Investments

222.13M

-11.23%

230.66M

-6.99%

236.23M

-4.35%

243.16M

+1.23%

250.23M

+7.58%

248.01M

+10.5%

246.97M

+17.28%

240.21M

+17.49%

232.61M

+15.26%

224.44M

+33.84%

210.59M

+42.87%

204.45M

+75.56%

201.81M

+122.1%

167.69M

+193.41%

147.40M

+16.06%

116.45M

+14.72%

90.86M

-21.09%

57.15M

+117.71%

127.01M

+233.91%

Loans & Receivables - Net

32.45M

+6.68%

22.54M

-35.8%

27.76M

-15.18%

18.59M

-53.94%

30.42M

-41.85%

35.10M

-32.17%

32.73M

-40.34%

40.35M

-42.24%

52.31M

-29.82%

51.74M

-38.84%

54.86M

-19.81%

69.86M

-10.9%

74.54M

+10.24%

84.61M

+23.19%

68.42M

+14.91%

78.41M

+43.25%

67.61M

+116.67%

68.68M

+202.77%

59.54M

+136.79%

Prepaid Expenses

-100%

2.48M

+32.35%

3.44M

+15.5%

4.39M

+169.49%

932.00K

+41.86%

Other Current Assets

17.99M

+27.76%

13.91M

+37.59%

13.80M

+28.16%

13.97M

+50.03%

14.08M

+57.47%

10.11M

+21.53%

10.77M

+64.52%

9.31M

+44.87%

8.94M

+30.24%

8.32M

+23.16%

6.54M

+36.92%

6.43M

+18%

6.86M

+88.11%

6.75M

+91.57%

4.78M

+32.37%

5.45M

+17.11%

3.65M

-53.1%

3.52M

+28.65%

3.61M

-70.79%

Total Non-Current Assets

15.08M

-85.06%

29.56M

-67.01%

26.44M

-70.67%

20.64M

-75.47%

100.98M

+12.8%

89.59M

-12.42%

90.13M

-10.68%

84.16M

-14.89%

89.52M

-22.66%

102.29M

-5.07%

100.90M

-17.38%

98.89M

-14.78%

115.75M

-9.34%

107.76M

-15.41%

122.13M

-10%

116.03M

-11.58%

127.68M

-7.34%

127.39M

-4.39%

135.70M

+248.26%

Property Plant & Equipment - Net

3.79M

-60.53%

4.06M

-52.18%

4.33M

-45.6%

4.61M

-41.71%

9.61M

+22.17%

8.50M

+16.12%

7.96M

+11.74%

7.90M

+10.02%

7.86M

+4.17%

7.32M

-4.9%

7.12M

-9.15%

7.18M

-8.52%

7.55M

-5.57%

7.70M

-4.36%

7.84M

+8.77%

7.85M

+13.24%

7.99M

+11.5%

8.05M

+1102.69%

7.21M

+1930.42%

Other Non-Current Assets

3.56M

-94.86%

5.48M

-92.17%

5.51M

-92.31%

5.56M

-92.66%

69.28M

-1.43%

69.96M

+1.43%

71.59M

+2.93%

75.65M

+6.99%

70.28M

-4.8%

68.97M

+3.48%

69.55M

+6.82%

70.70M

+7.51%

73.82M

+11.57%

66.65M

-2.61%

65.11M

-22.5%

65.77M

-22.94%

66.17M

-22.57%

68.44M

-23.38%

84.01M

+57051.02%

Intangible Assets - Net

4.64M

5.12M

5.40M

5.39M

Total Liabilities

214.83M

+22.59%

217.71M

+31.14%

224.39M

+32.73%

218.28M

+29.58%

175.24M

+3.91%

166.02M

-0.97%

169.06M

+1.02%

168.46M

+0.99%

168.66M

+1.79%

167.65M

+5.21%

167.35M

+5.02%

166.81M

+4.36%

165.69M

+0.02%

159.34M

-2.87%

159.35M

-44.4%

159.84M

-40.22%

165.65M

-36.44%

164.06M

-74.79%

286.61M

+66.9%

Total Current Liabilities

48.76M

+55.88%

47.14M

+114.18%

44.70M

+102.21%

47.25M

+129.49%

31.28M

+56.61%

22.01M

+22.5%

22.11M

+32%

20.59M

+36.29%

19.97M

+17.63%

17.97M

+28.21%

16.75M

+34.95%

15.11M

+25.21%

16.98M

-0.41%

14.02M

-4.28%

12.41M

-34.72%

12.06M

-29.06%

17.05M

+29.85%

14.64M

+25.26%

19.01M

+26.02%

Accounts Payable & Accruals

9.68M

-8.57%

8.44M

-7.44%

7.95M

-4.62%

6.12M

-28.06%

10.59M

+11.15%

9.11M

+21.17%

8.34M

+17.23%

8.51M

+27.41%

9.52M

+5.56%

7.52M

+15.25%

7.11M

+24.63%

6.68M

+26.7%

9.02M

+2.62%

6.53M

-7.52%

5.71M

-18.32%

5.27M

-18.63%

8.79M

+138.11%

7.06M

+75.99%

6.99M

-14.16%

Short-Term Debt & Current Portion of Long-Term Debt

7.50M

+59.98%

7.50M

+59.98%

7.50M

+100%

7.50M

+100%

4.69M

+25.01%

4.69M

+25.01%

3.75M

-3.99%

3.75M

+20%

3.75M

+20%

3.75M

+20%

3.91M

+24.99%

3.13M

-36.07%

3.13M

-33.16%

3.13M

-29.98%

3.13M

-26.47%

Income Taxes Payable

-100%

0.00

-100%

1.11M

+103.49%

0.00

-100%

4.79M

Operating Lease Liabilities - Short-Term

-100%

Other Current Liabilities

31.58M

+139.34%

31.21M

+478.21%

29.25M

+222.04%

33.63M

+354.75%

13.20M

+96.94%

5.40M

-19.41%

9.08M

+54.3%

7.40M

+58%

6.70M

+59.18%

6.70M

+86.91%

5.89M

+64.46%

4.68M

+27.51%

4.21M

+4.52%

3.58M

-19.66%

3.58M

-12.9%

3.67M

+0.82%

4.03M

-1.2%

4.46M

+68.49%

4.11M

+52.3%

Total Non-Current Liabilities

166.07M

+15.35%

170.57M

+18.45%

179.70M

+22.28%

171.03M

+15.66%

143.96M

-3.17%

144.01M

-3.79%

146.96M

-2.42%

147.87M

-2.53%

148.68M

-0.02%

149.68M

+2.99%

150.60M

+2.49%

151.70M

+2.65%

148.71M

+0.07%

145.33M

-2.73%

146.94M

-45.09%

147.78M

-40.98%

148.60M

-39.96%

149.42M

-76.62%

267.60M

+70.84%

Debt - Long-Term

126.85M

-5.34%

128.64M

-5.26%

130.43M

-5.83%

132.22M

-5.12%

134.00M

-5.06%

135.79M

-4.36%

138.51M

-3.02%

139.36M

-3.01%

141.14M

-2.31%

141.98M

+0.73%

142.83M

+0.28%

143.68M

+0.38%

144.48M

+0.45%

140.96M

-2.46%

142.44M

-16.32%

143.13M

-6.36%

143.83M

-6.69%

144.52M

-6.84%

170.21M

+8.67%

Other Non-Current Liabilities

36.60M

+463.19%

39.09M

+664%

46.21M

+794.43%

35.54M

+602.35%

6.50M

+65.54%

5.12M

+30.44%

5.17M

+34.39%

5.06M

+28.59%

3.93M

3.92M

3.84M

3.94M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

92.37M

Total Shareholders' Equity

72.83M

-66.97%

78.95M

-63.58%

79.83M

-62.26%

78.09M

-62.02%

220.46M

+2.67%

216.78M

-1.08%

211.54M

+2.91%

205.58M

-3.4%

214.72M

-7.95%

219.15M

+5.63%

205.55M

+12.09%

212.82M

+33.87%

233.27M

+82.83%

207.47M

+113.71%

183.38M

+356.33%

158.98M

+497.18%

127.59M

+272.18%

97.08M

-120.91%

40.19M

-171.05%

Shareholders' Equity

72.83M

-66.97%

78.95M

-63.58%

79.83M

-62.26%

78.09M

-62.02%

220.46M

+2.67%

216.78M

-1.08%

211.54M

+2.91%

205.58M

-3.4%

214.72M

-7.95%

219.15M

+5.63%

205.55M

+12.09%

212.82M

+33.87%

233.27M

+82.83%

207.47M

+113.71%

183.38M

+356.33%

158.98M

+497.18%

127.59M

+272.18%

97.08M

-120.91%

40.19M

-171.05%

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

72.83M

-66.97%

78.95M

-63.58%

79.83M

-62.26%

78.09M

-62.02%

220.46M

+2.67%

216.78M

-1.08%

211.54M

+2.91%

205.58M

-3.4%

214.72M

-7.95%

219.15M

+5.63%

205.55M

+12.09%

212.82M

+33.87%

233.27M

+82.83%

207.47M

+113.71%

183.38M

+356.33%

158.98M

+497.18%

127.59M

+272.18%

97.08M

-120.91%

40.19M

-112.78%

Total Liabilities & Equity

287.65M

-27.31%

296.66M

-22.5%

304.22M

-20.07%

296.37M

-20.77%

395.71M

+3.22%

382.80M

-1.03%

380.60M

+2.06%

374.04M

-1.47%

383.38M

-3.91%

386.80M

+5.45%

372.90M

+8.8%

379.63M

+19.07%

398.96M

+36.05%

366.81M

+40.47%

342.73M

+4.88%

318.82M

+8.44%

293.24M

-0.56%

261.14M

+39.99%

326.80M

+183.76%

Net Debt

-87.78M

-19.27%

-94.52M

-9.74%

-98.30M

-5.28%

-103.45M

+7.58%

-108.73M

+23.95%

-104.72M

+33.04%

-103.77M

+62.12%

-96.16M

+68.65%

-87.72M

+63.72%

-78.71M

+244.77%

-64.01M

+3375.03%

-57.02M

-291.29%

-53.58M

-195.52%

-22.83M

-125.23%

-1.84M

-103.98%

29.81M

-47%

56.09M

+28.46%

90.49M

-32.14%

46.33M

-62.29%

Working Capital

223.81M

-15.05%

219.96M

-18.89%

233.09M

-13.14%

228.47M

-15.16%

263.45M

-3.81%

271.20M

+1.75%

268.36M

+5.14%

269.29M

+1.37%

273.88M

+2.87%

266.54M

+8.77%

255.25M

+22.6%

265.64M

+39.27%

266.23M

+79.26%

245.04M

+105.73%

208.19M

+20.98%

190.73M

+30.84%

148.51M

+3.14%

119.11M

+186.21%

172.08M

+181.57%

LPRO Financials

LPRO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow