LGNZZ: the balance sheet

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For the quarter ending 2026-03-31, LGNZZ has $1,532,105K in assets. $534,783K in debts. $115,077K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2128.05%
Quick Ratio
2095.43%
Cash Ratio
282.97%
Debt to Asset Ratio
34.91%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Intangible assets, net
Long-term portion of financial r...
Others
Liabilities Breakdown
Retained earnings
2030 convertible senior notes, n...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	115,077	174,927	139,376
Short-term investments	664,328	558,594	525,146
Accounts receivable, net	53,383	59,601	57,560
Inventory	13,266	9,126	11,900
Short-term portion of financial royalty assets, net	12,151	22,792	12,416
Income taxes receivable	1,415	1,446	536
Other current assets	5,795	5,785	6,986
Total current assets	865,415	832,271	753,920
Intangible assets, net	217,341	225,438	233,535
Goodwill	101,541	101,541	101,541
Long-term portion of financial royalty assets, net	193,536	196,877	206,332
Noncurrent derivative assets	13,527	15,632	9,351
Property and equipment, net	-	3,571	3,466
Lease right-of-use assets	-	-	7,609
Equity method investments	31,515	46,500	42,000
Other investments	87,770	121,451	106,721
Deferred income taxes, net	8,473	8,345	9,526
Right-of-use assets	-	7,223	-
Other	-	1,788	-
Other assets	12,987	12,582	2,771
Total assets	1,532,105	1,560,637	1,476,772

Accounts payable	5,264	3,238	3,679
Accrued liabilities	31,845	31,453	24,084
Income taxes payable	1,893	1,239	1,284
Current contingent liabilities	277	287	268
Current operating lease liabilities	1,088	1,095	1,089
Other current liabilities	300	135	135
Total current liabilities	40,667	37,447	30,539
Long-term deferred revenue	-	0	0
Long-term contingent liabilities	3,498	2,934	3,569
Long-term operating lease liabilities	3,993	4,204	4,415
2030 convertible senior notes, net	446,896	446,192	445,493
Deferred income taxes, net	22,614	36,019	22,673
Other long-term liabilities	17,115	16,629	19,912
Total liabilities	534,783	543,425	526,601
Common stock, 0.001 par value 60,000 shares authorized 20,029 and 19,774 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	20	20	20
Additional paid-in capital	397,169	400,649	362,614
Accumulated other comprehensive income	5,390	8,455	9,322
Retained earnings	594,743	608,088	578,215
Total stockholders equity	997,322	1,017,212	950,171
Total liabilities and stockholders equity	1,532,105	1,560,637	1,476,772

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets