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KROGER CO
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Lincoln International, Inc. (LCLN)
Lincoln International, Inc. (LCLN)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Debt to Asset Ratio
56.17%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Right-of-use lease asset
Others
Liabilities Breakdown
Noncontrolling interest
Additional paid-in-capital
Accounts payable, accrued expens...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
250,624
Restricted cash
4,790
Nonrelated Party
105,820
Related Party
6,815
Total receivables
112,635
Prepaid expenses
17,648
Other assets
12,083
Property and equipment, net
54,475
Other intangible assets, net
82,445
Deferred tax assets
74,737
Goodwill
277,966
Right-of-use lease asset
110,375
Total assets
997,778
Compensation payable
127,767
Accounts payable, accrued expenses and other liabilities
98,145
Long-term debt
101,929
Amount due pursuant to tax receivable agreement
84,764
Income tax payable
7,969
Lease liability
139,898
Total liabilities
560,472
Redeemable noncontrolling interest
7,266
Common stock, value-Common Class A
0
Common stock, value-Common Class B
0
Common stock, value-Common Class C
0
Additional paid-in-capital
134,539
Retained earnings (accumulated deficit)
455
Accumulated other comprehensive income (loss)
-439
Total equity attributable to lincoln international, inc
134,555
Noncontrolling interest
295,485
Total stockholders' equity
430,040
Total liabilities, redeemable noncontrolling interest and stockholders' equity
997,778
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
LCLN Balance Sheet Sankey Diagram
Sankey diagram visualizing LCLN balance sheet for the period
Nonrelated Party
$105,820K
Related Party
$6,815K
Goodwill
$277,966K
Cash and cash
equivalents
$250,624K
Total receivables
$112,635K
Right-of-use lease asset
$110,375K
Other intangible
assets, net
$82,445K
Deferred tax assets
$74,737K
Property and equipment,
net
$54,475K
Prepaid expenses
$17,648K
Other assets
$12,083K
Restricted cash
$4,790K
Total assets
$997,778K
Total liabilities,
redeemable noncontrolling...
$997,778K
Total liabilities
$560,472K
Total stockholders'
equity
$430,040K
Redeemable noncontrolling
interest
$7,266K
Lease liability
$139,898K
Compensation payable
$127,767K
Long-term debt
$101,929K
Accounts payable,
accrued expenses and...
$98,145K
Amount due pursuant to
tax receivable...
$84,764K
Income tax payable
$7,969K
Noncontrolling interest
$295,485K
Total equity
attributable to lincoln...
$134,555K
Accumulated other
comprehensive income (loss)
-$439K
Additional
paid-in-capital
$134,539K
Retained earnings
(accumulated deficit)
$455K
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