Lionheart Holdings Cl A (CUB)
Lionheart Holdings Cl A (CUB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-2020 | 09-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231 | 891 | 156,984 | 95,621 | 139,608 |
| Receivables | N/A | N/A | 177,409 | 133,768 | 392,458 |
| Inventories | N/A | N/A | 127,251 | 106,794 | 84,199 |
| Other current assets | 0 | 0 | 301,430 | 388,126 | 51,882 |
| TOTAL | $301 | $980 | $763,074 | $724,309 | $668,147 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 166,301 | 144,969 | 117,546 |
| Investments And Advances | 246,162 | 236,335 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 995,243 | 743,710 | 407,159 |
| Other Non-Current Assets | 0 | 92 | 399,603 | 234,182 | 112,031 |
| TOTAL | $246,162 | $236,427 | $1,561,147 | $1,122,861 | $636,736 |
| Total Assets | $246,463 | $237,407 | $2,324,221 | $1,847,170 | $1,304,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,250 | 10,714 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 157,002 | 180,798 | 125,579 |
| Accrued Expenses | 59 | 80 | 75,924 | 58,343 | 65,277 |
| Other current liabilities | N/A | N/A | 126,095 | 83,031 | 128,897 |
| TOTAL | $59 | $80 | $586,786 | $529,159 | $328,339 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 593,463 | 251,104 | 208,849 |
| Other Non-Current Liabilities | 246,162 | 236,335 | 133,048 | 80,556 | 29,608 |
| TOTAL | $256,212 | $246,260 | $749,255 | $337,443 | $252,348 |
| Total Liabilities | $256,271 | $246,340 | $1,336,041 | $866,602 | $580,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,667 | 30,667 | 31,524 | 31,274 | 27,338 |
| Common Shares | 1 | 1 | 295,986 | 274,472 | 45,008 |
| Retained earnings | -9,809 | -8,934 | 850,472 | 862,948 | 801,834 |
| Other shareholders' equity | 0 | 0 | -122,278 | -120,852 | -86,646 |
| TOTAL | $-9,808 | $-8,933 | $988,180 | $980,568 | $724,196 |
| Total Liabilities And Equity | $246,463 | $237,407 | $2,324,221 | $1,847,170 | $1,304,883 |