$ABCL Balance Sheet | Understand Stock

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$ABCL

$5.43 -$0.29 (5.07%)

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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	$77.06M -51.61% YoY	61.80M cads -90.12% YoY	$83.16M -87.07% YoY	$92.44M -86.21% YoY	$159.3M -77.18% YoY	$625.6M -17.75% YoY	$643.1M -18.15% YoY	$670.4M 272.94% YoY	$698.0M 261.64% YoY	$760.6M 39.58% YoY	$785.8M 111.25% YoY	$179.7M -77.26% YoY	$193.0M -64.63% YoY	$544.9M -24.63% YoY	$372.0M -28.15% YoY	$790.6M -0.25% YoY	$545.7M -20.43% YoY	$722.9M 21.69% YoY	$517.7M 468.27% YoY
Cash & Equivalents	$77.06M -51.61% YoY	61.80M cads 11.15% YoY	$83.16M -34.33% YoY	$92.44M -37.67% YoY	$159.3M 28.89% YoY	55.60M cads 6.51% YoY	$126.6M -26.55% YoY	$148.3M -17.49% YoY	$123.6M -35.98% YoY	52.20M cads 16.26% YoY	$172.4M -53.65% YoY	$179.7M -77.26% YoY	$193.0M -66.18% YoY	$44.90M -90.57% YoY	$372.0M -28.15% YoY	$790.6M -0.25% YoY	$570.7M -16.78% YoY	$476.1M 52804.67% YoY	$517.7M 468.39% YoY
Short-Term Investments	$427.7M -4.11% YoY	$405.3M -13.63% YoY	$412.5M -20.13% YoY	$460.6M -11.76% YoY	$446.0M -22.36% YoY	$469.3M -25.18% YoY	$516.5M -15.8% YoY	$522.0M -15.25% YoY	$574.5M -4.81% YoY	$627.3M 25.45% YoY	$613.4M 23.62% YoY	$615.9M 165.84% YoY	$603.5M 151.14% YoY	$500.0M 102.59% YoY	$496.2M 110.43% YoY	$231.7M 8175.0% YoY	$240.3M 926.92% YoY	$246.8M 27322.22% YoY	$235.8M 4187.27% YoY
Other Short-Term Assets	$98.10M 3.59% YoY	$111.1M 65.49% YoY	$133.0M 206.68% YoY	$116.8M 191.49% YoY	$94.71M 67.61% YoY	$67.14M 20.3% YoY	$43.37M -39.11% YoY	$40.06M -15.43% YoY	$56.51M -43.01% YoY	$55.81M -25.99% YoY	$71.23M 53.19% YoY	$47.36M -31.25% YoY	$99.16M 242.84% YoY	$75.41M 254.93% YoY	$46.50M 600.81% YoY	$68.89M 952.25% YoY	$28.92M 403.43% YoY	$21.25M 255.9% YoY	$6.635M 637.22% YoY
Inventory	$7.860M N/A	$6.336M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$738.0K -49.0% YoY	$1.107M -27.74% YoY	$1.200M N/A	$1.447M N/A	$1.447M N/A	$1.532M -8.37% YoY	N/A	N/A	N/A	$1.672M 19.43% YoY	$1.332M 33.2% YoY
Prepaid Expenses	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
Receivables	$36.76M -8.11% YoY	$58.29M 73.41% YoY	$41.46M 32.14% YoY	$47.31M 30.9% YoY	$40.01M 16.23% YoY	$33.62M 9.89% YoY	$31.37M -16.11% YoY	$36.14M -94.54% YoY	$34.42M -94.48% YoY	$30.59M -94.32% YoY	$37.40M -93.79% YoY	$661.6M 132.6% YoY	$623.5M 8.48% YoY	$538.5M 32.19% YoY	$602.2M 115.52% YoY	$284.4M 10062.52% YoY	$574.7M 2359.19% YoY	$407.4M 45017.5% YoY	$279.4M 1290.14% YoY
Other Receivables	$78.96M -8.83% YoY	$95.11M 258.43% YoY	$117.9M 270.03% YoY	$106.1M 236.05% YoY	$86.61M 152.09% YoY	$26.53M -21.48% YoY	$31.86M -16.37% YoY	$31.56M -22.18% YoY	$34.36M -56.82% YoY	$33.79M -47.87% YoY	$38.10M N/A	$40.55M N/A	$79.57M N/A	$64.82M 353.84% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$14.28M 2756.4% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$664.6M -13.12% YoY	$728.2M -3.08% YoY	$695.1M -6.43% YoY	$742.1M -3.81% YoY	$765.0M -6.02% YoY	$751.4M -13.83% YoY	$742.9M -19.21% YoY	$771.6M -17.1% YoY	$813.9M -13.47% YoY	$872.0M -14.97% YoY	$919.5M -12.06% YoY	$930.7M -18.64% YoY	$940.7M -19.9% YoY	$1.025B 10.29% YoY	$1.046B 30.1% YoY	$1.144B 32.4% YoY	$1.174B 29.34% YoY	$929.8M 14.32% YoY	$803.7M 605.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$422.8M 21.81% YoY	$428.0M 25.72% YoY	$427.4M 29.01% YoY	$424.0M 32.97% YoY	$347.1M 13.4% YoY	$340.4M 18.33% YoY	$331.3M 19.5% YoY	$318.9M 22.82% YoY	$306.1M 31.26% YoY	$287.7M 32.42% YoY	$277.2M 38.19% YoY	$259.6M 74.05% YoY	$233.2M 91.06% YoY	$217.3M 94.65% YoY	$200.6M 119.04% YoY	$149.2M 70.53% YoY	$122.0M 252.56% YoY	$111.6M 522.75% YoY	$91.58M 540.45% YoY
Goodwill	$47.81M 0.0% YoY	$47.80M 0.0% YoY	$47.81M 0.0% YoY	$47.81M 0.0% YoY	$47.81M 0.0% YoY	$47.80M 0.0% YoY	$47.81M 0.0% YoY	$47.81M 0.0% YoY	$47.81M 0.0% YoY	$47.80M -0.01% YoY	$47.81M 0.0% YoY	$47.81M N/A	$47.81M 0.0% YoY	$47.81M 0.0% YoY	$47.81M -3.34% YoY	N/A	$47.81M N/A	$47.81M 51.77% YoY	$49.46M N/A
Intangibles	$37.46M -9.06% YoY	$38.38M -8.86% YoY	$39.32M -25.21% YoY	$40.26M -53.0% YoY	$41.19M -65.31% YoY	$42.11M -65.03% YoY	$52.58M -57.63% YoY	$85.66M -32.42% YoY	$118.7M -7.85% YoY	$120.4M -8.42% YoY	$124.1M -12.96% YoY	$126.7M N/A	$128.8M -11.62% YoY	$131.5M -11.38% YoY	$142.5M -4.22% YoY	N/A	$145.8M 29.37% YoY	$148.4M 28.87% YoY	$148.8M N/A
Long-Term Investments	$65.31M -19.93% YoY	$62.58M -23.96% YoY	$93.30M 10.96% YoY	$90.37M 18.81% YoY	$81.57M 13.93% YoY	$82.30M 24.81% YoY	$84.08M 33.68% YoY	$76.06M 29.38% YoY	$71.59M 24.33% YoY	$65.94M -9.08% YoY	$62.90M -5.72% YoY	$58.79M -10.68% YoY	$57.58M -2.21% YoY	$72.52M 44.14% YoY	$66.72M 40.44% YoY	$65.82M 54.14% YoY	$58.88M 82.86% YoY	$50.31M 162.05% YoY	$47.51M N/A
Other Assets	$69.14M 12.3% YoY	$51.95M -46.19% YoY	$53.07M -60.46% YoY	$57.45M -48.94% YoY	$61.56M -41.33% YoY	$96.54M 2.43% YoY	$134.2M 66.33% YoY	$112.5M -0.82% YoY	$104.9M 16.79% YoY	$94.24M 103.41% YoY	$80.69M 64.46% YoY	$113.4M 158.76% YoY	$89.85M 107.07% YoY	$46.33M 51.2% YoY	$49.07M 55.19% YoY	$43.84M 174.92% YoY	$43.39M 356.73% YoY	$30.64M 265.31% YoY	$31.62M N/A
Total Long-Term Assets	$642.5M 10.93% YoY	$628.7M 3.21% YoY	$660.9M 1.68% YoY	$659.9M 2.96% YoY	$579.2M -10.77% YoY	$609.2M -1.12% YoY	$649.9M 9.66% YoY	$640.9M 5.69% YoY	$649.1M 16.49% YoY	$616.1M 19.54% YoY	$592.7M 16.96% YoY	$606.4M 34.81% YoY	$557.3M 33.35% YoY	$515.4M 32.58% YoY	$506.7M 37.33% YoY	$449.8M 56.27% YoY	$417.9M 89.53% YoY	$388.8M 102.26% YoY	$369.0M 1199.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$664.6M -13.12% YoY	$728.2M -3.08% YoY	$695.1M -6.43% YoY	$742.1M -3.81% YoY	$765.0M -6.02% YoY	$751.4M -13.83% YoY	$742.9M -19.21% YoY	$771.6M -17.1% YoY	$813.9M -13.47% YoY	$872.0M -14.97% YoY	$919.5M -12.06% YoY	$930.7M -18.64% YoY	$940.7M -19.9% YoY	$1.025B 10.29% YoY	$1.046B 30.1% YoY	$1.144B 32.4% YoY	$1.174B 29.34% YoY	$929.8M 14.32% YoY	$803.7M 605.04% YoY
Total Long-Term Assets	$642.5M	$628.7M	$660.9M	$659.9M	$579.2M	$609.2M	$649.9M	$640.9M	$649.1M	$616.1M	$592.7M	$606.4M	$557.3M	$515.4M	$506.7M	$449.8M	$417.9M	$388.8M	$369.0M
Total Assets	$1.307B -2.76% YoY	$1.357B -0.26% YoY	$1.356B -2.64% YoY	$1.402B -0.74% YoY	$1.344B -8.13% YoY	$1.361B -8.57% YoY	$1.393B -7.89% YoY	$1.412B -8.11% YoY	$1.463B -2.32% YoY	$1.488B -3.43% YoY	$1.512B -2.59% YoY	$1.537B -3.55% YoY	$1.498B -5.93% YoY	$1.541B 16.86% YoY	$1.552B 32.38% YoY	$1.594B 38.37% YoY	$1.592B 41.1% YoY	$1.319B 31.13% YoY	$1.173B 723.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$20.81M -36.57% YoY	$25.23M -26.56% YoY	$31.77M -8.68% YoY	$32.04M 20.52% YoY	$32.80M 21.92% YoY	$34.35M 34.66% YoY	$34.80M 99.97% YoY	$26.59M 26.44% YoY	$26.91M 53.15% YoY	$25.51M 72.03% YoY	$17.40M 86.72% YoY	$21.03M 103.87% YoY	$17.57M 69.72% YoY	$14.83M -0.64% YoY	$9.319M 4.61% YoY	$10.31M 84.0% YoY	$10.35M 187.56% YoY	$14.92M 110.2% YoY	$8.908M 196.93% YoY
Accrued Expenses	$9.795M 25.19% YoY	$16.57M 27.5% YoY	$12.40M 11.54% YoY	$9.861M -0.99% YoY	$7.824M -6.61% YoY	$13.00M -6.27% YoY	$11.12M -6.58% YoY	$9.960M 67.31% YoY	$8.378M 42.77% YoY	$13.87M N/A	$11.90M N/A	$5.953M 47.97% YoY	$5.868M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.023M 81.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.800M 366.67% YoY
Deferred Revenue	$7.743M -58.78% YoY	$13.53M 0.04% YoY	$15.69M 181.23% YoY	$16.95M 164.79% YoY	$18.79M 77.8% YoY	$13.52M -28.68% YoY	$5.578M -68.14% YoY	$6.401M -25.06% YoY	$10.57M -10.52% YoY	$18.96M -12.28% YoY	$17.51M 156.9% YoY	$8.542M N/A	$11.81M 28.48% YoY	$21.61M 186.78% YoY	$6.815M 10.45% YoY	N/A	$9.190M N/A	$7.536M 14.37% YoY	$6.170M 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	$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	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	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$47.29M -37.27% YoY	$64.31M -16.06% YoY	$68.80M -13.53% YoY	$67.02M -4.77% YoY	$75.40M -28.11% YoY	$76.61M -35.63% YoY	$79.57M -27.82% YoY	$70.38M -40.81% YoY	$104.9M 17.07% YoY	$119.0M 0.59% YoY	$110.2M 3.95% YoY	$118.9M -46.23% YoY	$89.59M -58.02% YoY	$118.3M -1.95% YoY	$106.1M 114.03% YoY	$221.1M 217.01% YoY	$213.4M 141.42% YoY	$120.7M 16.61% YoY	$49.55M 146.51% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.700M -10.53% YoY
Other Long-Term Liabilities	$11.32M 597.11% YoY	$4.768M 224.57% YoY	$1.386M -9.06% YoY	$1.560M -75.43% YoY	$1.624M -71.68% YoY	$1.469M -75.13% YoY	$1.524M -69.83% YoY	$6.348M -96.66% YoY	$5.735M 93.62% YoY	$5.906M 91.38% YoY	$5.051M 76.79% YoY	$190.3M 52.0% YoY	$2.962M -13.64% YoY	$3.086M 78.07% YoY	$2.857M 68.55% YoY	$125.2M 7454.13% YoY	$3.430M -93.77% YoY	$1.733M -73.82% YoY	$1.695M -94.55% YoY
Total Long-Term Liabilities	$321.7M 30.88% YoY	$325.7M 42.96% YoY	$323.2M 37.41% YoY	$328.0M 41.89% YoY	$245.8M 7.68% YoY	$227.9M 5.12% YoY	$235.2M 7.3% YoY	$231.1M 21.49% YoY	$228.3M 14.25% YoY	$216.8M 14.5% YoY	$219.2M 11.72% YoY	$190.3M 52.0% YoY	$199.8M 16.61% YoY	$189.3M 9.96% YoY	$196.2M 15.55% YoY	$125.2M 9.4% YoY	$171.4M 206.01% YoY	$172.2M 140.66% YoY	$169.8M 414.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.29M -37.27% YoY	$64.31M -16.06% YoY	$68.80M -13.53% YoY	$67.02M -4.77% YoY	$75.40M -28.11% YoY	$76.61M -35.63% YoY	$79.57M -27.82% YoY	$70.38M -40.81% YoY	$104.9M 17.07% YoY	$119.0M 0.59% YoY	$110.2M 3.95% YoY	$118.9M -46.23% YoY	$89.59M -58.02% YoY	$118.3M -1.95% YoY	$106.1M 114.03% YoY	$221.1M 217.01% YoY	$213.4M 141.42% YoY	$120.7M 16.61% YoY	$49.55M 146.51% YoY
Total Long-Term Liabilities	$321.7M 30.88% YoY	$325.7M 42.96% YoY	$323.2M 37.41% YoY	$328.0M 41.89% YoY	$245.8M 7.68% YoY	$227.9M 5.12% YoY	$235.2M 7.3% YoY	$231.1M 21.49% YoY	$228.3M 14.25% YoY	$216.8M 14.5% YoY	$219.2M 11.72% YoY	$190.3M 52.0% YoY	$199.8M 16.61% YoY	$189.3M 9.96% YoY	$196.2M 15.55% YoY	$125.2M 9.4% YoY	$171.4M 206.01% YoY	$172.2M 140.66% YoY	$169.8M 414.5% YoY
Total Liabilities	$369.0M 14.88% YoY	$390.0M 28.11% YoY	$392.0M 24.54% YoY	$395.0M 31.0% YoY	$321.2M -3.59% YoY	$304.5M -9.32% YoY	$314.7M -4.46% YoY	$301.5M -11.93% YoY	$333.2M 15.12% YoY	$335.8M 9.15% YoY	$329.4M 8.99% YoY	$342.3M -10.13% YoY	$289.4M -24.78% YoY	$307.6M 5.05% YoY	$302.2M 37.8% YoY	$380.9M 106.83% YoY	$384.8M 124.49% YoY	$292.8M 67.31% YoY	$219.3M 313.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$72.65M -201.88% YoY	-$29.48M -125.21% YoY	-$20.54M -113.59% YoY	$36.58M -81.91% YoY	$71.31M -70.19% YoY	$116.9M -58.21% YoY	$151.1M -53.77% YoY	$202.2M -43.12% YoY	$239.2M -38.05% YoY	$279.8M -34.35% YoY	$326.9M -28.32% YoY	$355.5M N/A	$386.1M -11.5% YoY	$426.2M 59.22% YoY	$456.1M 119.56% YoY	N/A	$436.2M N/A	$267.7M 134.38% YoY	$207.7M N/A
Common Stock	$1.013B 5.68% YoY	$1.001B 6.05% YoY	$987.3M 6.37% YoY	$973.2M 6.85% YoY	$958.7M 7.41% YoY	$943.5M 7.92% YoY	$928.2M 8.27% YoY	$910.8M 8.28% YoY	$892.6M 8.26% YoY	$874.3M 8.13% YoY	$857.3M 7.86% YoY	$841.2M N/A	$824.4M 7.0% YoY	$808.5M 6.69% YoY	$794.8M 6.68% YoY	N/A	$770.5M N/A	$757.8M 5.79% YoY	$745.0M 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	$938.1M -8.3% YoY	$966.9M -8.44% YoY	$964.0M -10.58% YoY	$1.007B -9.35% YoY	$1.023B -9.46% YoY	$1.056B -8.35% YoY	$1.078B -8.85% YoY	$1.111B -7.02% YoY	$1.130B -6.5% YoY	$1.152B -6.56% YoY	$1.183B -5.39% YoY	$1.195B -1.49% YoY	$1.209B 0.08% YoY	$1.233B 20.23% YoY	$1.250B 31.13% YoY	$1.213B 25.34% YoY	$1.208B 26.16% YoY	$1.026B 23.51% YoY	$953.4M 968.16% YoY
Total Liabilities & Shareholders Equity	$1.307B -2.76% YoY	$1.357B -0.26% YoY	$1.356B -2.64% YoY	$1.402B -0.74% YoY	$1.344B -8.13% YoY	$1.361B -8.57% YoY	$1.393B -7.89% YoY	$1.412B -8.11% YoY	$1.463B -2.32% YoY	$1.488B -3.43% YoY	$1.512B -2.59% YoY	$1.537B -3.55% YoY	$1.498B -5.93% YoY	$1.541B 16.86% YoY	$1.552B 32.38% YoY	$1.594B 38.37% YoY	$1.592B 41.1% YoY	$1.319B 31.13% YoY	$1.173B 723.55% YoY