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LDR Holding financials data including stock price, CreditSafe score, balance sheet, and cash flow.
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Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
| Cash | 56.7M | 73.9M | 115.1M |
| Accounts Receivable | 22.2M | 26.5M | 29.4M |
| Current Assets | 102.9M | 131.9M | 184.0M |
| PP&E | 12.7M | 19.0M | 20.7M |
| Goodwill | 6.6M | 6.6M | 6.6M |
| Total Assets | 128.0M | 161.8M | 226.6M |
| Accounts Payable | 8.1M | 8.3M | 11.4M |
| Current Liabilities | 47.6M | 33.0M | 36.0M |
| Short-term Debt | 1.8M | 1.0M | 601.0K |
| Additional Paid-in Capital | 161.2M | 205.9M | 306.5M |
| Retained Earnings | (83.8M) | (94.7M) | (110.6M) |
| Total Equity | 189.3M | ||
| Financial Leverage | 1.2 |