Lionheart Holdings (CUBWW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 |
|---|
| Total Current Assets | 155.05K | 301.17K | 464.38K | 692.09K | 844.89K | 979.8K | 1.26M | 1.46M | 169.66K | 796.2M | 719.23M | 763.07M | 735.88M | 794.96M | 708.96M | 724.31M | 717.85M | 709.24M | 684.67M | 668.15M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | 111.77 | 122.49 | 83.3 | 111.72 | 125.7 | 123.82 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -246.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.83M | 71.86M | 59.96M | 59.62M | 91.5M | 81.47M | 68.04M | 67.7M | 86.17M | 76.99M | 79.28M |
| Total Non-Current Assets | 248.34M | 246.16M | 243.79M | 241.31M | 238.87M | 236.43M | 233.64M | 230.24M | 100.31K | 1.61B | 1.58B | 1.56B | 1.53B | 1.48B | 1.21B | 1.12B | 1.1B | 1.02B | 864.28M | 636.74M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.63M | 250.22M | 253.47M | 242.69M | 242.18M | 231.97M | 144.97M | 137M | 129.37M | 125.3M | 117.55M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 1.33x | 1.27x | 1.92x | 1.45x | 1.36x | 1.74x | 3.34x | 2.87x | 2.65x | 2.51x | 3.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788.03M | 787.74M | 784.88M | 783.37M | 781.68M | 582.55M | 578.1M | 578.95M | 579.65M | 484.33M | 333.63M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179.46M | 194.47M | 210.36M | 226.55M | 242.9M | 155.86M | 165.61M | 175.21M | 184.1M | 137.2M | 73.53M |
| Long-Term Investments | 248.34M | 0 | 0 | 241.26M | 238.78M | 236.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 248.49M | 246.46M | 244.25M | 242M | 239.71M | 237.41M | 234.89M | 231.7M | 269.96K | 2.4B | 2.3B | 2.32B | 2.26B | 2.27B | 1.92B | 1.85B | 1.81B | 1.73B | 1.55B | 1.3B |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.15x | 0.14x | 0.21x | 0.15x | 0.15x | 0.17x | 0.26x | 0.22x | 0.21x | 0.21x | 0.30x |
| Asset Growth % | 3.66% | 3.81% | 3.98% | 4.45% | 88694.93% | - | - | - | - | 5.62% | 19.77% | 25.83% | 24.63% | 31.19% | 23.96% | 41.56% | 47.06% | 32% | 17.61% | -2.35% |
| Total Current Liabilities | 127.78K | 59.09K | 47.48K | 156.64K | 137.09K | 80K | 83.84K | 125.63K | 267.22K | 644.58M | 530.6M | 586.79M | 599.24M | 664.4M | 518.54M | 529.16M | 552.16M | 524.06M | 332.61M | 328.34M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.26M | 106.43M | 157M | 121.43M | 140.56M | 109.83M | 180.8M | 154.38M | 129.84M | 109.3M | 125.58M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 290.25M | 207.04M | 226.97M | 288.25M | 348.25M | 237.21M | 206.21M | 241.71M | 219.71M | 64.5M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 127.78K | 59.09K | 0 | 156.64K | 137.09K | 0 | 0 | 0 | 0 | 132.29M | 136.7M | 127.27M | 118.3M | 106.36M | 109M | 95.98M | 93.8M | 96.15M | 89.09M | 126.82M |
| Current Ratio | 1.21x | 5.10x | 9.78x | 4.42x | 6.16x | 12.25x | 14.97x | 11.65x | 0.63x | 1.24x | 1.36x | 1.30x | 1.23x | 1.20x | 1.37x | 1.37x | 1.30x | 1.35x | 2.06x | 2.03x |
| Quick Ratio | 1.21x | 5.10x | 9.78x | 4.42x | 6.16x | 12.25x | 14.97x | 11.65x | 0.63x | 1.24x | 1.36x | 1.30x | 1.23x | 1.20x | 1.37x | 1.37x | 1.30x | 1.35x | 2.06x | 2.03x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.07M | 10.05M | 253.81M | 10M | 9.97M | 9.93M | 9.92M | 9.91M | 0 | 779.23M | 775.12M | 749.25M | 748.71M | 703.76M | 426.96M | 337.44M | 297.14M | 265.85M | 265.14M | 252.35M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.09M | 615.83M | 593.46M | 589.15M | 524.14M | 272.1M | 251.1M | 235.09M | 214.7M | 215.16M | 208.85M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 10.2M | 10.11M | 253.86M | 10.16M | 10.11M | 10.01M | 10M | 10.04M | 267.22K | 1.42B | 1.31B | 1.34B | 1.35B | 1.37B | 945.5M | 866.6M | 849.3M | 789.91M | 597.75M | 580.69M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180K | 924.34M | 822.87M | 820.43M | 877.4M | 872.39M | 509.32M | 457.32M | 476.81M | 434.41M | 279.66M | 208.85M |
| Net Debt | -117.67K | -230.54K | -336.45K | -569.36K | -697.68K | -891.02K | -1M | -1.18M | 26.94K | 788.98M | 709.08M | 690.75M | 767.6M | 754.18M | 447.31M | 391.17M | 413.93M | 391.57M | 204.06M | 96.64M |
| Debt / Equity | - | - | - | - | - | - | - | - | 65.69x | 1.00x | 0.83x | 0.83x | 0.96x | 0.96x | 0.52x | 0.47x | 0.49x | 0.46x | 0.29x | 0.29x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 27.34x | 7.75x | 17.05x | - | 42.90x | 5.89x | 18.33x | 33.93x | 16.04x | 5.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -9.10x | - | - | 23.56x | 6.53x | 14.92x | - | 37.68x | 5.04x | 15.91x | 30.58x | 11.70x | 2.31x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | -1.35x | 0.54x | 10.79x | 2.71x | -7.79x | -0.82x | 10.06x | 4.52x | -1.93x | -1.01x | 12.59x |
| Total Equity | 238.29M | 236.35M | -9.61M | 231.85M | 229.6M | 227.4M | 224.89M | 221.67M | 2.74K | 927.75M | 993.88M | 988.18M | 913.86M | 905.53M | 974.53M | 980.57M | 965.58M | 943.19M | 951.21M | 724.2M |
| Equity Growth % | 3.78% | 3.94% | -104.27% | 4.59% | 8379479.53% | - | - | - | - | 2.45% | 1.99% | 0.78% | -5.36% | -3.99% | 2.45% | 35.4% | 42.86% | 38.79% | 40.06% | 5.01% |
| Book Value per Share | 10.36 | 7.71 | -0.42 | 7.56 | 7.49 | 10.22 | 9.78 | 7.23 | 0.00 | 29.33 | 31.49 | 31.57 | 29.20 | 28.93 | 31.16 | 31.36 | 30.90 | 30.28 | 33.39 | 26.40 |
| Total Shareholders' Equity | 238.29M | 236.35M | -9.61M | 231.85M | 229.6M | 227.4M | 224.89M | 221.67M | 2.74K | 927.75M | 993.88M | 988.18M | 913.86M | 905.53M | 974.53M | 980.57M | 965.58M | 943.19M | 951.21M | 724.2M |
| Common Stock | 248.34M | 246.16M | 767 | 241.26M | 238.78M | 236.34M | 233.64M | 230.24M | 767 | 304.29M | 297.65M | 295.99M | 287.25M | 281.84M | 276.5M | 274.47M | 268.96M | 264.61M | 260.14M | 45.01M |
| Retained Earnings | -10.05M | -9.81M | -9.61M | -9.41M | -9.18M | -8.93M | -8.75M | -8.57M | -22.26K | 797.19M | 837.48M | 850.47M | 797.05M | 798.2M | 841.55M | 862.95M | 825.4M | 801.49M | 815.08M | 801.83M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.41M | -138M | -150M | -155M | -148M | -130M | -140M | -112M | -110M | -113M | -111M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |