LSI Industries LYTS Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $10.33M+140% | $6.41M+36.0% | $7.14M+2.5% | $3.46M-15.9% | $4.3M-40.1% | ||
| $135.79M+38.5% | $90.62M+11.5% | $114.8M+42.2% | $104.35M+32.7% | $98.05M+42.7% | ||
| $13.88M+139% | $7.21M+35.5% | $6.67M+21.0% | $6.54M+15.8% | $5.81M+26.4% | ||
| $2.58M-10.9% | $998K-62.7% | $214K-91.1% | $0-100% | $2.89M+9.0% | ||
| $279.17M+50.5% | $187.26M+14.6% | $207.74M+24.5% | $194.17M+19.5% | $185.51M+29.3% | ||
| $57.81M+85.0% | $30.37M-3.7% | $30.49M-5.4% | $31.15M-5.5% | $31.25M+19.7% | ||
| $4.01M-0.5% | $4.03M0.0% | $4.03M+0.5% | $4.03M+0.5% | $4.03M+0.5% | ||
| $24.93M+0.6% | $24.93M+0.8% | $24.57M-0.7% | $24.58M-0.7% | $24.78M+0.7% | ||
| $107.61M+38.6% | $78.77M+3.0% | $78.25M+3.7% | $77.86M+4.9% | $77.64M+14.7% | ||
| $1.69M+64.7% | $1.91M+93.8% | $1.54M+33.0% | $989K-38.6% | $1.03M-42.7% | ||
| $80.44M+2.8% | $79.27M+3.4% | $77.9M+3.6% | $76.3M+3.6% | $78.25M+5.7% | ||
| $138.25M+26.2% | $109.64M+1.3% | $108.39M+0.9% | $107.45M+0.8% | $109.5M+9.3% | ||
| $51.63M+2,440% | $30.08M+1,380% | $16.57M+715% | $17.19M+745% | $2.03M0.0% | ||
| $208.44M+230% | $64.09M+11.5% | $64.07M+11.5% | $64.55M+12.5% | $63.2M+40.4% | ||
| $200.22M+152% | $75.11M+5.6% | $76.51M+5.5% | $78.26M+5.9% | $79.61M+33.5% | ||
| $3.28M-55.1% | $3.84M-30.6% | $9.5M+73.7% | $3.75M+214% | $7.31M+57.0% | ||
| $800.55M+108% | $396.31M+15.0% | $404.87M+15.8% | $396.36M+13.6% | $384.57M+33.5% | ||
| $61.47M+46.8% | $43.84M+2.8% | $44.1M+3.4% | $45.25M+4.2% | $41.87M+14.5% | ||
| $58M+1,524% | $0-100% | $3.57M0.0% | $3.57M0.0% | $3.57M0.0% | ||
| $12.16M+128% | $7.65M+36.1% | $5.7M+9.9% | $6.04M+8.6% | $5.34M+50.1% | ||
| $188.28M+111% | $87.18M+11.0% | $94.98M+18.6% | $97.35M+22.9% | $89.19M+34.6% | ||
| $203.01M+292% | $27.94M-19.3% | $47.11M+6.8% | $44.99M-11.2% | $51.79M+305% | ||
| $41M+211% | $23.25M+117% | $11.69M+8.4% | $12.05M+6.9% | $13.16M+112% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $710K-31.5% | ||
| $53.15M+187% | $30.9M+89.4% | $17.38M+8.9% | $18.08M+7.5% | $18.5M+89.2% | ||
| $3.32M-60.1% | $3.31M+6.6% | $6.48M+132% | $4.7M+75.4% | $8.33M+135% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $274.9M+69.8% | $170.49M+6.6% | $168.75M+6.7% | $163.69M+4.7% | $161.88M+4.8% | ||
| $77.27M+29.8% | $76.73M+34.3% | $71.94M+35.8% | $66.2M+38.5% | $59.53M+36.6% | ||
| $637K+107% | $875K+1,844% | $632K+580% | $829K+310% | $307K-20.3% | ||
| $800.55M+108% | $396.31M+15.0% | $404.87M+15.8% | $396.36M+13.6% | $384.57M+33.5% | ||
| $3.28M-55.1% | $3.84M-30.6% | $9.5M+73.7% | $3.75M+214% | $7.31M+57.0% | ||
| $51.63M+192% | $30.08M+93.9% | $16.57M+10.8% | $17.19M+8.0% | $17.68M+95.1% | ||
| —— | —— | —— | —— | —— | ||
| $200.22M+152% | $75.11M+5.6% | $76.51M+5.5% | $78.26M+5.9% | $79.61M+33.5% | ||
| $107.61M+38.6% | $78.77M+3.0% | $78.25M+3.7% | $77.86M+4.9% | $77.64M+14.7% | ||
| $51.63M+192% | $30.08M+93.9% | $16.57M+10.8% | $17.19M+8.0% | $17.68M+95.1% | ||
| $3.28M-55.1% | $3.84M-30.6% | $9.5M+73.7% | $3.75M+214% | $7.31M+57.0% | ||
| $57.81M+85.0% | $30.37M-3.7% | $30.49M-5.4% | $31.15M-5.5% | $31.25M+19.7% | ||
| $51.63M+192% | $30.08M+93.9% | $16.57M+10.8% | $17.19M+8.0% | $17.68M+95.1% | ||
| $3.28M-55.1% | $3.84M-30.6% | $9.5M+73.7% | $3.75M+214% | $7.31M+57.0% | ||
| $61.47M+46.8% | $43.84M+2.8% | $44.1M+3.4% | $45.25M+4.2% | $41.87M+14.5% | ||
| $61.47M+46.8% | $43.84M+2.8% | $44.1M+3.4% | $45.25M+4.2% | $41.87M+14.5% | ||
| $3.29M— | —— | —— | —— | —— | ||
| $314.16M+321% | $58.84M+6.4% | $68.06M+5.5% | $66.64M-7.5% | $74.57M+174% | ||
| $274.9M+69.8% | $170.49M+6.6% | $168.75M+6.7% | $163.69M+4.7% | $161.88M+4.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.69M+64.7% | $1.91M+93.8% | $1.54M+33.0% | $989K-38.6% | $1.03M-42.7% | ||
| $11.28M+16.7% | $10.85M+17.1% | $10.35M+18.2% | $10.01M+12.5% | $9.67M+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.58M-10.9% | $998K-62.7% | $214K-91.1% | $0-100% | $2.89M+9.0% | ||
| $11.28M+16.7% | $10.85M+17.1% | $10.35M+18.2% | $10.01M+12.5% | $9.67M+13.4% |
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.
