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LSI Industries LYTS Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$10.33M+61.3%$6.41M-10.3%$7.14M+107%$3.46M-19.6%$4.3M-8.7%
$135.79M+49.9%$90.62M-21.1%$114.8M+10.0%$104.35M+6.4%$98.05M+20.6%
$279.17M+49.1%$187.26M-9.9%$207.74M+7.0%$194.17M+4.7%$185.51M+13.5%
$57.81M+90.3%$30.37M-0.4%$30.49M-2.1%$31.15M-0.3%$31.25M-0.9%
$208.44M+225%$64.09M0.0%$64.07M-0.7%$64.55M+2.1%$63.2M+10.0%
$200.22M+167%$75.11M-1.8%$76.51M-2.2%$78.26M-1.7%$79.61M+12.0%
$800.55M+102%$396.31M-2.1%$404.87M+2.1%$396.36M+3.1%$384.57M+11.6%
$58M$0-100%$3.57M0.0%$3.57M0.0%$3.57M0.0%
$188.28M+116%$87.18M-8.2%$94.98M-2.4%$97.35M+9.1%$89.19M+13.6%
$203.01M+627%$27.94M-40.7%$47.11M+4.7%$44.99M-13.1%$51.79M+49.6%
$274.9M+61.2%$170.49M+1.0%$168.75M+3.1%$163.69M+1.1%$161.88M+1.2%
$77.27M+0.7%$76.73M+6.7%$71.94M+8.7%$66.2M+11.2%$59.53M+4.2%
$800.55M+102%$396.31M-2.1%$404.87M+2.1%$396.36M+3.1%$384.57M+11.6%

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Questions, answered.

What are LSI Industries's total assets?
LSI Industries (LYTS) holds $800.5M in total assets, up 108.2% year over year.
How much cash does LSI Industries have?
LSI Industries holds $10.3M in cash and equivalents.
Can LSI Industries cover its short-term obligations?
Its current ratio is 1.48 — current assets exceed current liabilities.
Where does LSI Industries's balance sheet data come from?
Every line is extracted from LSI Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.