LGVN Balance Sheet (2020-2025) | LGVN

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 25.66M10.50M1.90M2.75M1.97M4.95M1.94M12.40M22.78M19.23M14.33M10.30M9.20M4.70M
Short-term Investments (Quarter) 9.38M9.15M0.40M5.91M1.97M0.41M0.35M
Cash & Current Investments (Quarter) 35.04M19.66M2.30M8.66M3.93M5.36M2.29M12.40M22.78M19.23M14.33M10.30M9.20M4.70M
Receivables - Net (Quarter) 0.06M0.22M0.10M0.10M0.10M0.11M0.18M0.22M0.38M0.08M0.03M0.03M0.05M0.10M
Receivables - Other (Quarter) 0.42M0.13M0.17M0.06M0.10M0.14M0.18M0.22M
Receivables (Quarter) 0.11M0.44M0.10M0.10M0.10M0.11M0.18M0.22M0.38M0.08M0.03M0.03M0.05M0.10M
Prepaid Assets (Quarter) 0.28M0.40M1.10M1.54M1.01M0.38M1.29M0.82M0.61M0.31M0.92M0.90M1.04M0.69M
Current Assets (Quarter) 35.38M20.28M14.87M10.29M5.04M5.85M3.76M13.41M23.77M19.62M15.28M11.27M10.34M5.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.06M2.95M2.81M2.72M2.54M2.53M2.35M2.37M2.62M2.45M2.29M2.26M2.12M1.84M
Intangibles (Quarter) 1.83M1.83M2.75M2.77M2.81M2.88M2.93M3.00M2.41M3.17M3.28M2.54M2.29M3.23M2.35M2.35M2.40M3.66M2.32M3.82M3.88M
Goodwill & Intangibles (Quarter) 1.83M1.83M2.75M2.77M2.81M2.88M2.93M3.00M2.41M3.17M3.28M2.54M2.29M3.23M2.35M2.35M2.40M3.66M2.32M3.82M3.88M
Long-Term Deferred Tax (Quarter) 7.27M11.93M
Other Non-Current Assets (Quarter) 0.18M0.24M0.25M0.22M0.20M0.19M0.19M0.20M0.20M0.20M0.20M0.20M0.18M0.18M
Non-Current Assets (Quarter) 7.39M7.13M6.94M6.80M6.58M6.23M5.94M5.98M6.14M5.93M5.57M5.48M5.22M4.81M
Assets (Quarter) 42.77M27.41M21.81M17.09M11.62M12.08M9.70M19.39M29.91M25.56M20.85M16.75M15.56M10.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.75M1.70M0.83M0.64M1.47M0.60M0.89M0.10M0.37M0.70M1.08M0.42M
Notes Payables (Quarter) 0.65M1.75M0.46M
Payables (Quarter) 0.65M3.50M0.46M1.70M0.83M0.64M1.47M0.60M0.89M0.10M0.37M0.70M1.08M0.42M
Accumulated Expenses (Quarter) 1.33M0.65M0.61M1.31M1.47M2.15M2.40M1.60M1.48M1.82M1.65M1.91M3.17M2.97M
Short term Debt (Quarter) 0.54M0.56M0.57M0.58M0.59M
Current Leases (Quarter) 0.56M0.59M0.60M0.61M0.62M0.62M0.63M0.64M0.65M0.66M
Current Deferred Revenue (Quarter) 0.20M0.10M0.10M0.51M0.10M0.10M0.100.100.04M0.04M0.04M0.04M
Total Current Liabilities (Quarter) 2.71M4.87M3.60M4.08M3.39M3.89M5.29M3.21M3.10M2.58M2.72M3.28M4.94M4.09M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.41M0.39M
Operating Leases (Quarter) 2.60M2.60M1.90M1.75M1.60M1.45M1.90M1.75M0.98M0.82M0.66M0.50M0.34M0.17M
Other Non-Current Liabilities (Quarter) 0.07M0.10M0.20M0.27M0.30M0.31M0.32M0.33M
Total Non-Current Liabilities (Quarter) 2.04M1.75M1.60M1.45M1.36M1.27M1.18M1.09M0.97M0.81M0.65M0.50M
Total Liabilities (Quarter) -1.96M5.31M-34.31M-29.38M-24.61M6.91M5.49M5.83M4.99M5.34M6.66M4.48M4.28M3.67M3.69M4.09M5.59M4.59M
Shareholder's Equity
Total Debt (Quarter) 0.54M0.56M0.57M0.58M0.59M
Common Equity (Quarter) 1.96M37.45M34.31M29.38M24.61M20.50M16.32M11.26M6.63M6.74M3.04M14.91M25.63M21.89M17.16M12.66M9.97M5.67M
Shareholder's Equity (Quarter) 1.96M37.45M34.31M29.38M24.61M20.50M16.32M11.26M6.63M6.74M3.04M14.91M25.63M21.89M17.16M12.66M9.97M5.67M
Liabilities and Shareholders Equity (Quarter) 42.77M27.41M21.81M17.09M11.62M12.08M9.70M19.39M29.91M25.56M20.85M16.75M15.56M10.26M
Treasury Shares (Quarter) 0.33M0.12M0.01M0.01M0.03M0.75M0.81M0.73M0.70M1.56M1.21M
Retained Earnings (Quarter) -43.94M-62.77M-89.00M-73.05M-0.31M-84.98M0.00M-0.00M-0.00M-109.61M-114.60M-119.60M-126.90M-132.30M