Lite Strategy LITS Balance Sheet (2010-2026)

NASDAQ LITS
$1.04 +0.10 (+10.28%)
As of: Aug 21, 2026 · 1:00 PM EDT
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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
8.54M145.50M12.55M169.04M15.74M14.65M124.17M8.81M16.91M3.37M5.17M2.37M3.71M6.95M23.70M20.50M18.01M10.11M8.76M7.54M
Short-term Investments (Quarter)
144.88M129.88M173.20M157.93M137.51M123.71M113.26M103.20M83.79M78.80M54.30M54.20M34.64M20.00M
Cash & Current Investments (Quarter)
153.43M275.38M185.75M326.97M153.25M138.37M237.43M112.01M100.69M82.17M59.47M56.57M38.34M26.95M23.70M20.50M18.01M10.11M8.76M7.54M
Receivables (Quarter)
7.58M18.12M10.04M0.09M
Securities - Tradable (Quarter)
Prepaid Assets (Quarter)
3.81M3.74M4.82M5.98M3.83M2.78M3.57M3.87M6.75M6.22M6.69M2.81M0.21M0.25M0.65M0.31M0.18M0.03M0.07M0.11M
Current Assets (Quarter)
164.82M167.36M200.72M183.47M167.13M148.91M133.44M120.48M107.53M88.42M66.17M59.37M40.77M27.75M24.39M20.78M18.29M13.24M10.91M10.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.51M1.44M1.41M1.44M1.66M1.62M1.46M1.37M1.31M1.23M1.14M1.06M0.39M0.01M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)
0.26M0.26M0.73M0.70M0.68M
Non-Current Assets (Quarter)
9.28M8.99M8.74M10.96M10.71M14.68M14.15M13.70M13.28M12.83M12.37M11.89M0.61M0.01M100.10M72.03M46.81M
Assets (Quarter)
174.10M176.35M209.46M194.43M177.84M163.58M147.60M134.19M120.81M101.25M78.54M71.26M41.38M27.75M24.39M20.78M18.29M113.34M82.94M57.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.36M8.47M6.26M8.26M7.92M8.42M4.07M4.39M6.13M3.22M1.38M3.18M3.17M0.98M0.60M0.18M0.18M0.50M0.33M0.25M
Notes Payables (Quarter)
0.03M0.01M
Payables (Quarter)
6.36M8.47M6.26M8.26M7.92M8.42M4.07M4.39M6.13M3.22M1.38M3.18M3.17M0.98M0.60M0.18M0.18M0.50M0.35M0.26M
Accumulated Expenses (Quarter)
3.51M6.10M9.77M10.08M4.35M9.22M14.35M16.26M7.19M4.29M5.64M5.39M2.82M1.90M1.48M1.06M0.87M0.26M0.76M0.70M
Other Accumulated Expenses (Quarter)
0.07M0.17M0.19M0.11M0.17M0.09M0.03M0.06M0.06M0.07M0.03M0.03M0.06M0.06M
Current Leases (Quarter)
0.93M0.96M0.99M0.83M0.87M1.30M1.34M1.39M1.43M1.05M1.01M1.05M
Current Deferred Revenue (Quarter)
14.68M35.09M33.41M32.16M4.83M4.50M2.90M1.58M64.50M
Total Current Liabilities (Quarter)
20.21M20.84M22.67M23.96M24.44M23.43M22.65M23.62M20.34M8.56M8.04M9.62M8.36M2.87M2.29M1.24M1.35M1.07M1.09M0.95M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
74.70M94.33M92.29M91.92M90.61M89.97M64.55M64.55M64.55M
Operating Leases (Quarter)
7.37M7.12M6.86M9.21M8.77M12.38M12.03M11.67M11.30M11.33M11.01M10.62M
Other Non-Current Liabilities (Quarter)
22.36M19.77M14.31M1.54M1.60M0.50M2.00M4.90M4.90M4.90M4.90M2.00M
Total Non-Current Liabilities (Quarter)
102.28M122.28M121.82M125.09M123.82M125.78M99.22M99.83M96.19M17.89M14.15M20.23M8.36M-2.03M-2.61M-3.66M1.35M-0.93M1.09M0.95M
Total Liabilities (Quarter)
124.63M142.05M136.13M126.62M125.43M126.28M99.22M99.83M96.19M19.89M19.05M20.23M8.36M2.87M2.29M1.24M1.35M1.07M1.09M0.95M
Shareholder's Equity
Common Equity (Quarter)
49.47M34.30M73.33M67.81M52.41M37.31M48.37M34.35M24.62M81.36M59.49M51.03M33.02M24.88M22.10M19.54M16.93M112.27M81.85M56.84M
Liabilities and Shareholders Equity (Quarter)
174.10M176.35M209.46M194.43M177.84M163.58M147.60M134.19M120.81M101.25M78.54M71.26M41.38M27.75M24.39M20.78M18.29M113.34M82.94M57.79M
Treasury Shares (Quarter)
-0.14M1.63M
Retained Earnings (Quarter)
-319.70M-337.21M-349.40M-358.10M-374.16M-390.78M-380.53M-396.00M-406.00M-349.60M-360.70M-369.81M-388.22M-396.20M-398.90M-401.50M-404.16M-407.80M-438.60M-462.30M