Financial Statements — LGN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.29 | 0.24 | 0.18 |
| Accounts Receivable | 0.92 | 0.83 | 0.59 |
| Inventory | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 1.65 | 1.47 | 1.04 |
| Property, Plant & Equipment | 0.13 | 0.12 | 0.08 |
| Goodwill | 0.82 | 0.84 | 0.78 |
| Intangible Assets | 0.79 | 0.84 | 0.56 |
| Total Non-current Assets* | 2.09 | 2.01 | 1.56 |
| Total Assets | 3.74 | 3.48 | 2.60 |
| Accounts Payable | 0.43 | 0.35 | 0.22 |
| Total Current Liabilities | 1.22 | 1.13 | 0.66 |
| Long-term Debt | 1.01 | 1.01 | 0.81 |
| Total Non-current Liabilities* | 1.54 | 1.40 | 1.11 |
| Total Liabilities | 2.76 | 2.53 | 1.77 |
| Retained Earnings | (0.32) | (0.29) | (0.28) |
| Total Stockholder Equity | 0.60 | 0.51 | 0.39 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 1.26 | 1.04 | 0.74 | 0.71 |
| Cost of Revenue | 1.04 | 0.85 | 0.59 | 0.56 |
| Gross Profit | 0.22 | 0.19 | 0.15 | 0.15 |
| Selling, General & Admin | 0.15 | 0.12 | 0.11 | 0.09 |
| Total Operating Expenses | 0.23 | 0.16 | 0.17 | 0.11 |
| Operating Income | (0.01) | 0.02 | (0.02) | 0.04 |
| Pretax Income | (0.02) | 0.00 | (0.05) | 0.00 |
| Tax Provision | 0.01 | (0.01) | 0.01 | 0.00 |
| Net Income | (0.03) | 0.02 | (0.03) | -0.00 |
| Basic EPS | (0.37) | 0.24 | -- | (0.02) |
| Diluted EPS | (0.37) | 0.13 | -- | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 74.38 | 120.11 | 94.75 | 162.12 |
| Capital Expenditures | 24.05 | 17.82 | 13.21 | 24.73 |
| Free Cash Flow* | 50.34 | 102.29 | 81.54 | 137.39 |
| Investing Cash Flow | (23.92) | (299.02) | (29.09) | (24.96) |
| Financing Cash Flow | (3.10) | 193.36 | (11.53) | (42.30) |
* Derived from reported values
