Lite Strategy, Inc. (LITS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 10.97M | 10.91M | 13.24M | 18.29M | 20.78M | 27.75M | 40.77M | 59.37M | 66.17M |
| Cash & Short-Term Investments | 7.54M | 8.76M | 10.11M | 18.01M | 20.47M | 26.91M | 38.34M | 56.55M | 59.48M |
| Cash Only | 7.54M | 8.76M | 10.11M | 18.01M | 20.47M | 6.95M | 3.71M | 2.37M | 5.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 19.95M | 34.64M | 54.18M | 54.31M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.2M | 0 | 32K | 59K | 74K | 577K | 1.37M | 2.81M | 6.69M |
| Total Non-Current Assets | 46.81M | 72.03M | 100.1M | 0 | 0 | 5K | 606K | 11.89M | 12.37M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 5K | 606K | 11.89M | 12.37M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 38.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7.9M | 0 | 99.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 678K | 72.03M | 732K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 57.79M | 82.94M | 113.34M | 18.29M | 20.78M | 27.75M | 41.38M | 71.26M | 78.54M |
| Asset Turnover | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 178.11% | - | 308.42% | -55.81% | -70.84% | - | - | - | - |
| Total Current Liabilities | 952K | 1.09M | 1.07M | 1.35M | 1.24M | 2.87M | 8.36M | 9.62M | 8.04M |
| Accounts Payable | 253K | 327K | 503K | 176K | 177K | 976K | 3.17M | 3.18M | 1.38M |
| Days Payables Outstanding | - | - | - | - | - | - | 2.31K | 2.41K | 5.92K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 1.01M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 169K | 0 | 305K | 305K | 752K | 1.39M | 2.82M | 2.75M | 3.41M |
| Current Ratio | 11.53x | 10.04x | 12.39x | 13.50x | 16.78x | 9.66x | 4.88x | 6.17x | 8.23x |
| Quick Ratio | 11.53x | 10.04x | 12.39x | 13.50x | 16.78x | 9.66x | 4.88x | 6.17x | 8.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.62M | 11.01M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.62M | 11.01M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 952K | 1.09M | 1.07M | 1.35M | 1.24M | 2.87M | 8.36M | 20.23M | 19.05M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.67M | 12.03M |
| Net Debt | -7.54M | -8.76M | -10.11M | -18.01M | -20.47M | -6.95M | -3.71M | 9.3M | 6.85M |
| Debt / Equity | - | - | - | - | - | - | - | 0.23x | 0.20x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - |
| Total Equity | 56.84M | 81.85M | 112.27M | 16.93M | 19.54M | 24.88M | 33.02M | 51.03M | 59.49M |
| Equity Growth % | 190.86% | - | 351.28% | -48.73% | -61.71% | - | - | - | - |
| Book Value per Share | 8.53 | 12.28 | 16.85 | 2.54 | 2.93 | 3.73 | 4.96 | 7.66 | 8.93 |
| Total Shareholders' Equity | 56.84M | 81.85M | 112.27M | 16.93M | 19.54M | 24.88M | 33.02M | 51.03M | 59.49M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -462.3M | -438.6M | -407.8M | -404.16M | -401.48M | -396.23M | -388.22M | -369.81M | -360.69M |
| Treasury Stock | -2M | -203K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |