LSI Industries LYTS Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '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% | ||
| $13.88M+92.4% | $7.21M+8.1% | $6.67M+2.0% | $6.54M+12.7% | $5.81M+9.1% | ||
| $2.58M+158% | $998K+366% | $214K— | $0-100% | $2.89M+8.1% | ||
| $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% | ||
| $4.01M-0.5% | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | $4.03M0.0% | ||
| $24.93M0.0% | $24.93M+1.4% | $24.57M0.0% | $24.58M-0.8% | $24.78M+0.2% | ||
| $107.61M+36.6% | $78.77M+0.7% | $78.25M+0.5% | $77.86M+0.3% | $77.64M+1.6% | ||
| $1.69M-11.7% | $1.91M+23.9% | $1.54M+56.1% | $989K-3.6% | $1.03M+4.0% | ||
| $80.44M+1.5% | $79.27M+1.7% | $77.9M+2.1% | $76.3M-2.5% | $78.25M+2.0% | ||
| $138.25M+26.1% | $109.64M+1.2% | $108.39M+0.9% | $107.45M-1.9% | $109.5M+1.2% | ||
| $51.63M+71.7% | $30.08M+81.5% | $16.57M-3.6% | $17.19M+745% | $2.03M0.0% | ||
| $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% | ||
| $3.28M-14.5% | $3.84M-59.6% | $9.5M+153% | $3.75M-48.7% | $7.31M+32.1% | ||
| $800.55M+102% | $396.31M-2.1% | $404.87M+2.1% | $396.36M+3.1% | $384.57M+11.6% | ||
| $61.47M+40.2% | $43.84M-0.6% | $44.1M-2.6% | $45.25M+8.1% | $41.87M-1.8% | ||
| $58M— | $0-100% | $3.57M0.0% | $3.57M0.0% | $3.57M0.0% | ||
| $12.16M+58.9% | $7.65M+34.3% | $5.7M-5.7% | $6.04M+13.1% | $5.34M-5.0% | ||
| $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% | ||
| $41M+76.3% | $23.25M+98.9% | $11.69M-3.0% | $12.05M-8.5% | $13.16M+23.1% | ||
| $0— | $0— | $0— | $0-100% | $710K-10.7% | ||
| $53.15M+72.0% | $30.9M+77.8% | $17.38M-3.9% | $18.08M-2.3% | $18.5M+13.4% | ||
| $3.32M+0.4% | $3.31M-49.0% | $6.48M+38.1% | $4.7M-43.6% | $8.33M+168% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $637K-27.2% | $875K+38.4% | $632K-23.8% | $829K+170% | $307K+582% | ||
| $800.55M+102% | $396.31M-2.1% | $404.87M+2.1% | $396.36M+3.1% | $384.57M+11.6% | ||
| $3.28M-14.5% | $3.84M-59.6% | $9.5M+153% | $3.75M-48.7% | $7.31M+32.1% | ||
| $51.63M+71.7% | $30.08M+81.5% | $16.57M-3.6% | $17.19M-2.8% | $17.68M+14.0% | ||
| $0-100% | $5.56M— | —— | $7.3M— | —— | ||
| $200.22M+167% | $75.11M-1.8% | $76.51M-2.2% | $78.26M-1.7% | $79.61M+12.0% | ||
| $107.61M+36.6% | $78.77M+0.7% | $78.25M+0.5% | $77.86M+0.3% | $77.64M+1.6% | ||
| $51.63M+71.7% | $30.08M+81.5% | $16.57M-3.6% | $17.19M-2.8% | $17.68M+14.0% | ||
| $3.28M-14.5% | $3.84M-59.6% | $9.5M+153% | $3.75M-48.7% | $7.31M+32.1% | ||
| $57.81M+90.3% | $30.37M-0.4% | $30.49M-2.1% | $31.15M-0.3% | $31.25M-0.9% | ||
| $51.63M+71.7% | $30.08M+81.5% | $16.57M-3.6% | $17.19M-2.8% | $17.68M+14.0% | ||
| $3.28M-14.5% | $3.84M-59.6% | $9.5M+153% | $3.75M-48.7% | $7.31M+32.1% | ||
| $61.47M+40.2% | $43.84M-0.6% | $44.1M-2.6% | $45.25M+8.1% | $41.87M-1.8% | ||
| $61.47M+40.2% | $43.84M-0.6% | $44.1M-2.6% | $45.25M+8.1% | $41.87M-1.8% | ||
| $3.29M-1.6% | $3.34M+1.6% | $3.29M-1.9% | $3.35M— | —— | ||
| $314.16M+434% | $58.84M-13.6% | $68.06M+2.1% | $66.64M-10.6% | $74.57M+34.9% | ||
| $274.9M+61.2% | $170.49M+1.0% | $168.75M+3.1% | $163.69M+1.1% | $161.88M+1.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.69M-11.7% | $1.91M+23.9% | $1.54M+56.1% | $989K-3.6% | $1.03M+4.0% | ||
| $11.28M+4.0% | $10.85M+4.8% | $10.35M+3.4% | $10.01M+3.6% | $9.67M+4.4% | ||
| $8.85M+177% | $3.2M— | —— | $3.21M— | —— | ||
| $2.58M+158% | $998K+366% | $214K— | $0-100% | $2.89M+8.1% | ||
| $11.28M+4.0% | $10.85M+4.8% | $10.35M+3.4% | $10.01M+3.6% | $9.67M+4.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
