LYRA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	922000.0	3 M	3 M	3 M
Accrued expenses	4 M	7 M	12 M	13 M
Accumulated depreciation & depletion	-3 M	-4 M	-4 M	-2 M
Additional paid in capital	224 M	228 M	329 M	401 M
Cash and equivalents	75 M	46 M	33 M	22 M
CashCashEquivalentsAndShortTermInvestments	75 M	46 M	98 M	103 M
Common par	13000.0	13000.0	32000	57000.0
Common stock equity	74 M	34 M	81 M	89 M
CommonStock	13000.0	13000.0	32000	57000.0
CurrentAccruedExpenses	3 M	4 M	9 M	9 M
CurrentCapitalLeaseObligation	985000.0	1 M	2 M	5 M
CurrentDeferredRevenue		10 M	1 M	2 M
CurrentDeferredTaxesAssets	624000.0	356000.0	3 M	7 M
CurrentDeferredTaxesLiabilities	-624000.0	-356000.0	-584000	-7 M
Deferred revenues		10 M	1 M	2 M
Float term debt	1 M	379000.0	667000	21 M
Gross fixed assets (Plant Property & Equipment)	7 M	10 M	9 M	37 M
Invested capital	76 M	35 M	81 M	111 M
LongTermCapitalLeaseObligation	1 M	379000.0	667000	21 M
LongTermDebtAndCapitalLeaseObligation	1 M	379000.0	667000	21 M
Net fixed assets (net PP&E)	4 M	6 M	4 M	35 M
NonCurrentDeferredLiabilities		2 M	14 M	12 M
NonCurrentDeferredRevenue		2 M	14 M	12 M
NonCurrentDeferredTaxesAssets	42 M	55 M	41 M	67 M
Other current assets		700000.0	3 M	1 M
Other fixed assets	4 M	6 M	4 M	35 M
Other non-current assets	447000.0	1 M	5 M	3 M
Other receivable		285000.0	1 M	2 M
OtherCapitalStock			16 M
OtherCurrentLiabilities	2 M	2 M	3 M	5 M
Payables	922000.0	3 M	3 M	3 M
Prepaid expenses	1 M	2 M	3 M	2 M
Restricted cash	300000.0	46 M	34 M	24 M
Retained earnings	-150 M	-193 M	-249 M	-311 M
Total assets	81 M	55 M	110 M	143 M
Total current assets	76 M	48 M	101 M	105 M
Total current liabilities	5 M	18 M	14 M	20 M
Total equity	74 M	34 M	81 M	89 M
Total liabilities	6 M	21 M	29 M	53 M
Total non-current assets	5 M	7 M	9 M	38 M
Total non-current liabilities	1 M	2 M	15 M	34 M
TotalEquityGrossMinority	74 M	34 M	81 M	89 M
TotalEquityGrossMinorityInterest	74 M	34 M	81 M	89 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	81 M	55 M	110 M	143 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1 M	2 M	15 M	34 M
Working capital	71 M	30 M	86 M	85 M
debtc	985000.0	1 M	2 M	5 M

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