What is LONA's increase decrease in accrued legal settlement?

LONA (LONA) reported increase decrease in accrued legal settlement of -$2.5M in Q4 2024.

What does increase decrease in accrued legal settlement mean?

This represents the change in liabilities recognized for pending or finalized legal settlements that have been accrued but not yet paid in cash. It captures the impact of legal obligations on the company's working capital and future cash requirements. Investors use this to evaluate potential liquidity pressures arising from litigation and the timing of related cash outflows.

LONA LONA Increase Decrease In Accrued Legal Settlement

Increase Decrease In Accrued Legal Settlement at other companies

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Other financials

Income statement

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Operating income-$17.2M-80.5%

Net income-$32.9M-260%

EPS (diluted)-$1.73+26.1%

Balance sheet

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Cash & equivalents$32.8M+24.3%

Total debt$691.0K-38.2%

Total equity$49.3M+32.1%

Total assets$71.6M+64.5%

Cash flow

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Operating cash flow-$20.9M-42.5%

CapEx$28.0K-15.2%

Free cash flow-$26.0M+1.1%

Valuation

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Market cap$86.33M+223%

Enterprise value$54.18M—

Returns & leverage

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Return on equity-298.8%-726pp

Debt / equity0×0.0×

Current ratio10.4×+3.1×

Where this comes from

Reported directly by LONA in its filing.

Tagged under the XBRL concept lona:IncreaseDecreaseInAccruedLegalSettlement.

The official record: LONA’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LONA's increase decrease in accrued legal settlement?: LONA (LONA) reported increase decrease in accrued legal settlement of -$2.5M in Q4 2024.
What does increase decrease in accrued legal settlement mean?: This represents the change in liabilities recognized for pending or finalized legal settlements that have been accrued but not yet paid in cash. It captures the impact of legal obligations on the company's working capital and future cash requirements. Investors use this to evaluate potential liquidity pressures arising from litigation and the timing of related cash outflows.