Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
10.19 unch (unch) 02/28/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 10.19 unch (unch) 16:02 ET
for Fri, Feb 28th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,984 | 95,621 | 139,608 | 68,577 | 272,775 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,996 |
| Receivables | 177,409 | 133,768 | 392,458 | 359,400 | 392,287 |
| Inventories | 127,251 | 106,794 | 84,199 | 87,715 | 66,362 |
| Other current assets | 301,430 | 388,126 | 51,882 | 105,851 | 38,231 |
| TOTAL | $763,074 | $724,309 | $668,147 | $621,543 | $782,651 |
| Non-Current Assets | |||||
| PPE Net | 166,301 | 144,969 | 117,546 | 113,220 | 96,316 |
| Intangibles | 995,243 | 743,710 | 407,159 | 411,420 | 530,349 |
| Other Non-Current Assets | 399,603 | 234,182 | 112,031 | 190,102 | 95,092 |
| TOTAL | $1,561,147 | $1,122,861 | $636,736 | $714,742 | $721,757 |
| Total Assets | $2,324,221 | $1,847,170 | $1,304,883 | $1,336,285 | $1,504,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,250 | 10,714 | N/A | N/A | 450 |
| Accounts payable and accrued liabilities | 157,002 | 180,798 | 125,579 | 88,521 | 81,172 |
| Accrued Expenses | 75,924 | 58,343 | 65,277 | 79,577 | 73,619 |
| Other current liabilities | 126,095 | 83,031 | 128,897 | 106,681 | 123,552 |
| TOTAL | $586,786 | $529,159 | $328,339 | $376,479 | $520,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 593,463 | 251,104 | 208,849 | 199,761 | 200,291 |
| aiOther Non-Current Liabilities | 133,048 | 80,556 | 29,608 | 48,572 | 79,355 |
| TOTAL | $749,255 | $337,443 | $252,348 | $270,175 | $294,269 |
| Total Liabilities | $1,336,041 | $866,602 | $580,687 | $646,654 | $814,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,524 | 31,274 | 27,338 | 27,208 | 27,086 |
| Common Shares | 295,986 | 274,472 | 45,008 | 37,850 | 32,756 |
| Retained earnings | 850,472 | 862,948 | 801,834 | 794,485 | 813,035 |
| Other shareholders' equity | -122,278 | -120,852 | -86,646 | -106,704 | -119,895 |
| TOTAL | $988,180 | $980,568 | $724,196 | $689,631 | $689,896 |
| Total Liabilities And Equity | $2,324,221 | $1,847,170 | $1,304,883 | $1,336,285 | $1,504,408 |