$AAUC Balance Sheet | Understand Stock

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$AAUC

$26.11 +$0.33 (1.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$424.2M 82.65% YoY	$479.8M 113.24% YoY	$262.3M 175.0% YoY	$218.6M 180.43% YoY	$232.3M N/A	$225.0M 41.83% YoY	$95.37M -51.98% YoY	$77.97M 393.46% YoY	$158.6M N/A	$198.6M N/A	$15.80M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$77.97M N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$82.60M 336.78% YoY	$69.51M 192.42% YoY	$27.43M -3.07% YoY	$25.24M 37.02% YoY	$18.91M N/A	$23.77M 14.4% YoY	$28.30M 58.99% YoY	$18.42M 4.08% YoY	$20.78M N/A	$17.80M N/A	$17.70M N/A
Inventory	$154.3M 44.13% YoY	$140.1M -15.0% YoY	$114.3M -0.17% YoY	$116.6M 13.26% YoY	$107.0M N/A	$164.9M 86.05% YoY	$114.5M 59.3% YoY	$102.9M 45.58% YoY	$88.61M N/A	$71.90M N/A	$70.70M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.24M -6.8% YoY	$17.48M N/A	$23.37M N/A	$6.681M N/A	$22.79M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$66.08M 150.82% YoY	$56.80M N/A	$58.25M N/A	$26.90M N/A	$26.35M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$748.4M 83.73% YoY	$763.7M 69.98% YoY	$485.6M 81.69% YoY	$394.0M 71.0% YoY	$407.3M N/A	$449.3M 53.72% YoY	$267.3M -14.44% YoY	$230.4M 68.69% YoY	$292.3M N/A	$312.4M N/A	$136.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.362B 49.87% YoY	$1.241B 55.93% YoY	$1.093B 55.07% YoY	$990.0M 50.28% YoY	$909.1M N/A	$795.6M 32.48% YoY	$705.1M 22.4% YoY	$658.8M 38.84% YoY	$600.6M N/A	$576.1M N/A	$474.5M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$800.0K N/A
Other Assets	$96.23M 46.53% YoY	$90.54M 28.3% YoY	$83.89M 20.39% YoY	$82.60M 45.1% YoY	$65.68M N/A	$70.57M 27.92% YoY	$69.68M 201.65% YoY	$56.92M 143.26% YoY	$55.17M N/A	$23.10M N/A	$23.40M N/A
Total Long-Term Assets	$1.496B 50.74% YoY	$1.360B 56.22% YoY	$1.199B 54.77% YoY	$1.106B 51.91% YoY	$992.6M N/A	$870.6M 31.11% YoY	$774.8M 27.71% YoY	$728.2M 41.49% YoY	$664.0M N/A	$606.7M N/A	$514.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$748.4M 83.73% YoY	$763.7M 69.98% YoY	$485.6M 81.69% YoY	$394.0M 71.0% YoY	$407.3M N/A	$449.3M 53.72% YoY	$267.3M -14.44% YoY	$230.4M 68.69% YoY	$292.3M N/A	$312.4M N/A	$136.6M N/A
Total Long-Term Assets	$1.496B	$1.360B	$1.199B	$1.106B	$992.6M	$870.6M	$774.8M	$728.2M	$664.0M	$606.7M	$514.7M
Total Assets	$2.245B 60.34% YoY	$2.124B 60.9% YoY	$1.685B 61.67% YoY	$1.500B 56.5% YoY	$1.400B N/A	$1.320B 38.02% YoY	$1.042B 13.38% YoY	$958.7M 47.19% YoY	$956.3M N/A	$919.1M N/A	$651.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$151.6M 26.42% YoY	$118.4M -10.5% YoY	$98.39M 40.44% YoY	$99.37M 72.99% YoY	$119.9M N/A	$132.3M 20.12% YoY	$70.05M -16.5% YoY	$57.45M -28.19% YoY	$110.1M N/A	$83.90M N/A	$80.00M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$12.12M N/A	$11.29M -58.84% YoY	$138.6M 174.47% YoY	$39.60M 74.43% YoY	$27.43M N/A	$50.50M N/A	$22.70M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$222.4M 102.04% YoY	$157.3M 63.26% YoY	$125.7M 14.68% YoY	$112.8M 9.17% YoY	$110.1M N/A	$96.36M -6.86% YoY	$109.6M 974.62% YoY	$103.3M 170.53% YoY	$103.5M N/A	$10.20M N/A	$38.20M N/A
Total Short-Term Liabilities	$1.156B 113.02% YoY	$988.6M 103.83% YoY	$696.7M 47.84% YoY	$494.8M 51.01% YoY	$542.7M N/A	$485.0M 36.54% YoY	$471.3M 84.73% YoY	$327.6M 28.39% YoY	$355.2M N/A	$255.1M N/A	$255.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$24.31M 92.57% YoY	$12.46M N/A	$13.07M -2.02% YoY	$12.10M N/A	$12.62M N/A	$0.00 N/A	$13.34M -86.91% YoY	$0.00 -100.0% YoY	$0.00 N/A	$101.9M N/A	$21.40M N/A
Other Long-Term Liabilities	$533.5M 29.14% YoY	$561.9M 39.34% YoY	$508.0M 94.64% YoY	$499.8M 117.64% YoY	$413.1M N/A	$403.2M 85.91% YoY	$261.0M 35.37% YoY	$229.6M -12.72% YoY	$216.9M N/A	$192.8M N/A	$263.1M N/A
Total Long-Term Liabilities	$557.8M 31.02% YoY	$574.4M 42.43% YoY	$521.1M 89.94% YoY	$511.9M 122.91% YoY	$425.8M N/A	$403.2M 85.91% YoY	$274.3M -6.91% YoY	$229.6M -19.29% YoY	$216.9M N/A	$294.7M N/A	$284.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.156B 113.02% YoY	$988.6M 103.83% YoY	$696.7M 47.84% YoY	$494.8M 51.01% YoY	$542.7M N/A	$485.0M 36.54% YoY	$471.3M 84.73% YoY	$327.6M 28.39% YoY	$355.2M N/A	$255.1M N/A	$255.2M N/A
Total Long-Term Liabilities	$557.8M 31.02% YoY	$574.4M 42.43% YoY	$521.1M 89.94% YoY	$511.9M 122.91% YoY	$425.8M N/A	$403.2M 85.91% YoY	$274.3M -6.91% YoY	$229.6M -19.29% YoY	$216.9M N/A	$294.7M N/A	$284.5M N/A
Total Liabilities	$1.910B 80.16% YoY	$1.716B 76.17% YoY	$1.353B 63.16% YoY	$1.120B 71.81% YoY	$1.060B N/A	$974.1M 48.4% YoY	$829.4M 32.54% YoY	$651.6M 4.59% YoY	$656.4M N/A	$625.8M N/A	$623.0M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$334.6M -1.51% YoY	$407.6M 17.89% YoY	$331.5M 55.87% YoY	$380.8M 24.01% YoY	$339.8M N/A	$345.8M 15.29% YoY	$212.7M -27.46% YoY	$307.1M 985.04% YoY	$299.9M N/A	$293.2M N/A	$28.30M N/A
Total Liabilities & Shareholders Equity	$2.245B 60.34% YoY	$2.124B 60.9% YoY	$1.685B 61.67% YoY	$1.500B 56.5% YoY	$1.400B N/A	$1.320B 38.02% YoY	$1.042B 13.38% YoY	$958.7M 47.19% YoY	$956.3M N/A	$919.1M N/A	$651.3M N/A