$AAWH Balance Sheet | Understand Stock

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$AAWH

$0.52 -$0.03 (4.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.92M -39.1% YoY	$85.68M -2.92% YoY	$87.27M 33.69% YoY	$95.27M 13.81% YoY	$100.0M 37.21% YoY	$88.25M 21.72% YoY	$65.28M 2.12% YoY	$83.71M 23.02% YoY	$72.90M -0.53% YoY	$72.51M -2.21% YoY	$63.92M -30.06% YoY	$68.05M -51.59% YoY	$73.30M -49.03% YoY	$74.15M -52.31% YoY	$91.39M -55.31% YoY	$140.6M 34.87% YoY	$143.8M 129.59% YoY	$155.5M 174.96% YoY	$204.5M 706.78% YoY
Cash & Equivalents	$60.92M -39.1% YoY	$85.68M -2.92% YoY	$87.27M 33.69% YoY	$95.27M 13.81% YoY	$100.0M 37.21% YoY	$88.25M 21.72% YoY	$65.28M 2.12% YoY	$83.71M 23.02% YoY	$72.90M -0.53% YoY	$72.51M -2.21% YoY	$63.92M -30.06% YoY	$68.05M -51.59% YoY	$73.30M -49.03% YoY	$74.15M -52.31% YoY	$91.39M -55.31% YoY	$140.6M 34.87% YoY	$143.8M 129.59% YoY	$155.5M 174.96% YoY	$204.5M 706.78% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.47M 32.39% YoY	$11.19M 2.42% YoY	$10.13M -2.34% YoY	$13.33M 9.29% YoY	$10.93M -18.51% YoY	$10.93M -44.37% YoY	$10.37M -36.25% YoY	$12.20M -27.0% YoY	$13.42M 50.34% YoY	$19.64M 105.89% YoY	$16.27M -2.66% YoY	$16.71M -8.15% YoY	$8.923M -60.61% YoY	$9.541M -61.58% YoY	$16.72M -28.25% YoY	$18.19M -31.28% YoY	$22.65M -2.32% YoY	$24.83M -23.83% YoY	$23.30M N/A
Inventory	$87.15M 1.82% YoY	$84.71M -5.41% YoY	$82.68M -15.1% YoY	$82.32M -20.72% YoY	$85.59M -19.87% YoY	$89.55M -6.03% YoY	$97.39M 9.31% YoY	$103.8M 15.94% YoY	$106.8M 8.6% YoY	$95.29M -2.29% YoY	$89.09M -3.23% YoY	$89.55M 2.35% YoY	$98.36M 25.73% YoY	$97.53M 48.7% YoY	$92.06M 64.38% YoY	$87.49M 85.76% YoY	$78.23M 102.57% YoY	$65.59M 126.19% YoY	$56.01M N/A
Prepaid Expenses	$8.011M 75.95% YoY	$7.262M 32.11% YoY	$5.510M -7.05% YoY	$6.968M 14.72% YoY	$4.553M -27.72% YoY	$5.497M -24.39% YoY	$5.928M 5.44% YoY	$6.074M 47.36% YoY	$6.299M 114.47% YoY	$7.270M 52.57% YoY	$5.622M -6.19% YoY	$4.122M -35.39% YoY	$2.937M -55.61% YoY	$4.765M -36.53% YoY	$5.993M 54.78% YoY	$6.380M 50.22% YoY	$6.616M 187.15% YoY	$7.508M 224.88% YoY	$3.872M N/A
Receivables	$26.42M -28.04% YoY	$27.02M -26.05% YoY	$28.85M -25.61% YoY	$30.64M -13.25% YoY	$36.72M 2.29% YoY	$36.54M 29.13% YoY	$38.78M 52.78% YoY	$35.31M 59.64% YoY	$35.90M 84.33% YoY	$28.30M 100.68% YoY	$25.38M 89.74% YoY	$22.12M 141.21% YoY	$19.48M 87.78% YoY	$14.10M 85.25% YoY	$13.38M 55.95% YoY	$9.171M 88.43% YoY	$10.37M 45.76% YoY	$7.612M 22.24% YoY	$8.577M N/A
Other Receivables	N/A	$349.0K -91.49% YoY	$285.0K -83.84% YoY	$4.100M 239.12% YoY	$4.100M 36.39% YoY	$4.100M -68.74% YoY	$1.764M -89.41% YoY	$1.209M -92.77% YoY	$3.006M -27.64% YoY	$13.12M 283.17% YoY	$16.66M 200.63% YoY	$16.71M 268.05% YoY	$4.154M -24.47% YoY	$3.423M -23.93% YoY	$5.542M -23.81% YoY	$4.541M -32.68% YoY	$5.500M -37.97% YoY	$4.500M N/A	$7.274M N/A
Total Short-Term Assets	$189.0M -20.39% YoY	$208.9M -8.91% YoY	$209.2M -2.04% YoY	$225.7M -4.49% YoY	$237.4M 2.3% YoY	$229.4M 0.23% YoY	$213.6M 1.07% YoY	$236.3M 10.85% YoY	$232.0M 13.63% YoY	$228.9M 15.15% YoY	$211.3M -3.55% YoY	$213.1M -18.01% YoY	$204.2M -21.62% YoY	$198.7M -22.97% YoY	$219.1M -26.89% YoY	$260.0M 37.25% YoY	$260.6M 84.7% YoY	$258.0M 92.29% YoY	$299.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$429.5M 7.49% YoY	$411.2M 2.21% YoY	$402.1M -1.2% YoY	$401.7M 0.87% YoY	$399.5M 0.22% YoY	$402.3M 0.06% YoY	$407.0M 2.41% YoY	$398.2M 2.91% YoY	$398.6M 2.56% YoY	$402.0M 6.49% YoY	$397.4M 66.04% YoY	$387.0M 71.12% YoY	$388.7M 62.18% YoY	$377.5M 79.14% YoY	$239.4M 31.17% YoY	$226.1M 50.68% YoY	$239.7M 98.82% YoY	$210.7M N/A
Goodwill	$58.35M 13.92% YoY	$58.45M 17.85% YoY	$57.78M 16.49% YoY	$54.00M 7.92% YoY	$51.23M 7.76% YoY	$49.60M 4.34% YoY	$49.60M 4.88% YoY	$50.03M 3.61% YoY	$47.54M 7.14% YoY	$47.54M 7.14% YoY	$47.29M 8.55% YoY	$48.29M 12.25% YoY	$44.37M 3.14% YoY	$44.37M 3.27% YoY	$43.57M 43.71% YoY	$43.02M 57.34% YoY	$43.02M 77.01% YoY	$42.97M 88.47% YoY	$30.32M 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$11.31M -26.97% YoY	$14.99M -8.74% YoY	$15.34M -15.88% YoY	$15.37M -22.74% YoY	$15.49M -39.76% YoY	$16.43M -28.77% YoY	$18.24M -7.74% YoY	$19.89M -0.3% YoY	$25.71M 31.1% YoY	$23.06M 19.59% YoY	$19.77M 4.95% YoY	$19.95M 0.12% YoY	$19.61M -1.57% YoY	$19.28M -1.47% YoY	$18.84M -4.68% YoY	$19.93M -8.77% YoY	$19.93M 1.41% YoY	$19.57M 53.7% YoY	$19.76M N/A
Total Long-Term Assets	$683.1M 0.56% YoY	$699.0M 4.16% YoY	$691.1M 1.3% YoY	$678.2M -2.15% YoY	$679.4M -1.52% YoY	$671.1M -2.84% YoY	$682.3M -2.06% YoY	$693.1M 0.97% YoY	$689.8M 3.59% YoY	$690.7M 2.56% YoY	$696.7M 10.91% YoY	$686.4M 20.67% YoY	$665.9M 46.78% YoY	$673.4M 44.69% YoY	$628.1M 50.55% YoY	$568.8M 46.1% YoY	$453.7M 33.34% YoY	$465.4M 58.54% YoY	$417.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$189.0M -20.39% YoY	$208.9M -8.91% YoY	$209.2M -2.04% YoY	$225.7M -4.49% YoY	$237.4M 2.3% YoY	$229.4M 0.23% YoY	$213.6M 1.07% YoY	$236.3M 10.85% YoY	$232.0M 13.63% YoY	$228.9M 15.15% YoY	$211.3M -3.55% YoY	$213.1M -18.01% YoY	$204.2M -21.62% YoY	$198.7M -22.97% YoY	$219.1M -26.89% YoY	$260.0M 37.25% YoY	$260.6M 84.7% YoY	$258.0M 92.29% YoY	$299.7M N/A
Total Long-Term Assets	$683.1M	$699.0M	$691.1M	$678.2M	$679.4M	$671.1M	$682.3M	$693.1M	$689.8M	$690.7M	$696.7M	$686.4M	$665.9M	$673.4M	$628.1M	$568.8M	$453.7M	$465.4M	$417.2M
Total Assets	$872.1M -4.87% YoY	$907.9M 0.83% YoY	$900.4M 0.5% YoY	$903.9M -2.74% YoY	$916.7M -0.56% YoY	$900.4M -2.08% YoY	$895.9M -1.33% YoY	$929.4M 3.31% YoY	$921.9M 5.95% YoY	$919.6M 5.43% YoY	$908.0M 7.17% YoY	$899.6M 8.54% YoY	$870.1M 21.83% YoY	$872.2M 20.56% YoY	$847.2M 18.18% YoY	$828.8M 43.2% YoY	$714.2M 48.39% YoY	$723.4M 69.13% YoY	$716.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$25.88M -11.57% YoY	$20.91M -20.83% YoY	$23.80M -18.91% YoY	$22.57M -39.93% YoY	$29.27M -19.64% YoY	$26.41M -23.85% YoY	$29.35M -11.12% YoY	$37.57M 68.31% YoY	$36.42M 73.92% YoY	$34.69M 103.26% YoY	$33.02M 51.94% YoY	$22.32M 1.95% YoY	$20.94M 16.07% YoY	$17.07M 208.26% YoY	$21.73M 99.64% YoY	$21.89M 37.74% YoY	$18.04M -15.46% YoY	$5.536M -24.81% YoY	$10.89M N/A
Accrued Expenses	N/A	$31.39M 14.1% YoY	$21.40M 1.13% YoY	$31.29M 75.09% YoY	$17.93M -15.19% YoY	$27.51M 10.18% YoY	$21.16M 135.88% YoY	$17.87M 81.14% YoY	$21.14M 194.13% YoY	$24.97M 121.29% YoY	$8.972M -6.92% YoY	$9.866M 18.4% YoY	$7.186M -29.62% YoY	$11.28M -22.79% YoY	$9.639M 57.78% YoY	$8.333M 1.47% YoY	$10.21M -25.15% YoY	$14.61M N/A	$6.109M N/A
Deferred Revenue	$1.168M -7.15% YoY	$1.125M -19.3% YoY	$1.598M 2.04% YoY	$1.381M -9.2% YoY	$1.258M -10.21% YoY	$1.394M 5.85% YoY	$1.566M 53.68% YoY	$1.521M 80.0% YoY	$1.401M 131.95% YoY	$1.317M 95.98% YoY	$1.019M 54.86% YoY	$845.0K 50.36% YoY	$604.0K 31.3% YoY	$672.0K 29.73% YoY	$658.0K -30.66% YoY	$562.0K N/A	$460.0K N/A	$518.0K 136.53% YoY	$949.0K N/A
Short-Term Debt	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	$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	$9.780M -87.99% YoY	$10.37M -85.97% YoY	$25.30M -65.69% YoY	$26.15M 32.3% YoY	$81.41M 273.08% YoY	$73.88M 562.73% YoY	$73.74M 1257.24% YoY	$19.76M 119.26% YoY	$21.82M 729.97% YoY	$11.15M -1.6% YoY	$5.433M -72.09% YoY	$9.013M -19.75% YoY	$2.629M -76.33% YoY	$11.33M -59.45% YoY	$19.47M -22.36% YoY	$11.23M -53.31% YoY	$11.11M -76.7% YoY	$27.94M -52.91% YoY	$25.07M N/A
Total Short-Term Liabilities	$88.46M -40.2% YoY	$109.0M -24.58% YoY	$96.00M -33.85% YoY	$100.8M -2.2% YoY	$147.9M 43.01% YoY	$144.5M 55.95% YoY	$145.1M 11.85% YoY	$103.1M -17.33% YoY	$103.4M -5.81% YoY	$92.69M -16.46% YoY	$129.8M -5.63% YoY	$124.7M 2.14% YoY	$109.8M 0.44% YoY	$110.9M -5.49% YoY	$137.5M 31.09% YoY	$122.0M 10.72% YoY	$109.3M -13.32% YoY	$117.4M 1.83% YoY	$104.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$292.3M 16.18% YoY	$291.1M 24.12% YoY	$343.7M 48.06% YoY	$323.4M 11.71% YoY	$251.6M -12.85% YoY	$234.5M -21.18% YoY	$232.2M -58.91% YoY	$289.5M -3.74% YoY	$288.7M -10.18% YoY	$297.6M -6.81% YoY	$565.0M 94.17% YoY	$300.8M 6.64% YoY	$321.4M 44.4% YoY	$319.3M 38.32% YoY	$291.0M 26.23% YoY	$282.1M 169.31% YoY	$222.6M 10.44% YoY	$230.8M 51.6% YoY	$230.5M N/A
Other Long-Term Liabilities	$224.3M 29.41% YoY	$210.5M 32.46% YoY	$196.0M 43.42% YoY	$184.5M 50.62% YoY	$173.3M 75.59% YoY	$158.9M 77.34% YoY	$136.7M 719.98% YoY	$122.5M 662.33% YoY	$98.72M 534.11% YoY	$89.60M 494.29% YoY	$16.67M 12.32% YoY	$16.07M 60.65% YoY	$15.57M -93.06% YoY	$15.08M N/A	$14.84M -92.48% YoY	$10.00M -94.27% YoY	$224.3M 33.39% YoY	$0.00 N/A	$197.5M N/A
Total Long-Term Liabilities	$516.6M 198.04% YoY	$501.6M 215.67% YoY	$196.0M 43.42% YoY	$184.5M 50.62% YoY	$173.3M 75.59% YoY	$158.9M 77.34% YoY	$136.7M 719.98% YoY	$122.5M 662.33% YoY	$98.72M 534.11% YoY	$89.60M 494.29% YoY	$16.67M 12.32% YoY	$16.07M -94.5% YoY	$15.57M -93.01% YoY	$15.08M -93.47% YoY	$14.84M -93.56% YoY	$292.1M 178.86% YoY	$222.6M 10.44% YoY	$230.8M 51.6% YoY	$230.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.46M -40.2% YoY	$109.0M -24.58% YoY	$96.00M -33.85% YoY	$100.8M -2.2% YoY	$147.9M 43.01% YoY	$144.5M 55.95% YoY	$145.1M 11.85% YoY	$103.1M -17.33% YoY	$103.4M -5.81% YoY	$92.69M -16.46% YoY	$129.8M -5.63% YoY	$124.7M 2.14% YoY	$109.8M 0.44% YoY	$110.9M -5.49% YoY	$137.5M 31.09% YoY	$122.0M 10.72% YoY	$109.3M -13.32% YoY	$117.4M 1.83% YoY	$104.9M N/A
Total Long-Term Liabilities	$516.6M 198.04% YoY	$501.6M 215.67% YoY	$196.0M 43.42% YoY	$184.5M 50.62% YoY	$173.3M 75.59% YoY	$158.9M 77.34% YoY	$136.7M 719.98% YoY	$122.5M 662.33% YoY	$98.72M 534.11% YoY	$89.60M 494.29% YoY	$16.67M 12.32% YoY	$16.07M -94.5% YoY	$15.57M -93.01% YoY	$15.08M -93.47% YoY	$14.84M -93.56% YoY	$292.1M 178.86% YoY	$222.6M 10.44% YoY	$230.8M 51.6% YoY	$230.5M N/A
Total Liabilities	$947.9M 9.7% YoY	$954.5M 15.2% YoY	$897.8M 11.25% YoY	$875.7M 7.87% YoY	$864.0M 9.92% YoY	$828.6M 6.69% YoY	$807.0M 7.81% YoY	$811.8M 10.66% YoY	$786.0M 9.0% YoY	$776.7M 9.58% YoY	$748.5M 11.2% YoY	$733.6M 14.24% YoY	$721.1M 29.66% YoY	$708.7M 29.58% YoY	$673.1M 26.33% YoY	$642.2M 64.9% YoY	$556.2M 12.18% YoY	$547.0M 29.01% YoY	$532.8M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$548.0M 30.61% YoY	-$518.5M 29.52% YoY	-$469.8M 22.49% YoY	-$444.0M 24.97% YoY	-$419.6M 25.81% YoY	-$400.4M 26.95% YoY	-$383.6M 29.57% YoY	-$355.3M 24.77% YoY	-$333.5M 16.77% YoY	-$315.4M 18.05% YoY	-$296.0M 17.42% YoY	-$284.8M 21.06% YoY	-$285.6M 33.43% YoY	-$267.1M 43.44% YoY	-$252.1M 48.52% YoY	-$235.2M 50.11% YoY	-$214.1M 91.44% YoY	-$186.2M 192.88% YoY	-$169.7M 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	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$76.59M -247.64% YoY	-$47.44M -166.84% YoY	$1.755M -98.01% YoY	$27.33M -76.54% YoY	$51.88M -61.51% YoY	$70.98M -50.32% YoY	$88.09M -44.76% YoY	$116.5M -29.8% YoY	$134.8M -9.52% YoY	$142.9M -12.57% YoY	$159.5M -8.39% YoY	$166.0M -11.07% YoY	$149.0M -5.74% YoY	$163.4M -7.4% YoY	$174.1M -5.42% YoY	$186.6M -1.43% YoY	$158.0M -1188.41% YoY	$176.5M 4561.3% YoY	$184.0M N/A
Total Liabilities & Shareholders Equity	$872.1M -4.87% YoY	$907.9M 0.83% YoY	$900.4M 0.5% YoY	$903.9M -2.74% YoY	$916.7M -0.56% YoY	$900.4M -2.08% YoY	$895.9M -1.33% YoY	$929.4M 3.31% YoY	$921.9M 5.95% YoY	$919.6M 5.43% YoY	$908.0M 7.17% YoY	$899.6M 8.54% YoY	$870.1M 21.83% YoY	$872.2M 20.56% YoY	$847.2M 18.18% YoY	$828.8M 43.2% YoY	$714.2M 48.39% YoY	$723.4M 69.13% YoY	$716.9M N/A