$ABEO Balance Sheet | Understand Stock

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$ABEO

$5.68 -$0.01 (0.18%)

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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	$61.37M 285.13% YoY	$78.44M -19.73% YoY	$82.88M -24.45% YoY	$163.5M 33.27% YoY	$15.94M -74.44% YoY	$97.72M 87.11% YoY	$109.7M 103.91% YoY	$122.7M 233.7% YoY	$62.34M 54.45% YoY	$52.23M 0.15% YoY	$53.80M 196.14% YoY	$36.77M 82.98% YoY	$40.36M 28.9% YoY	$52.15M 15.82% YoY	$18.17M -72.88% YoY	$20.10M -74.09% YoY	$31.32M -63.92% YoY	$45.02M -52.61% YoY	$67.00M -30.86% YoY
Cash & Equivalents	$61.37M 285.13% YoY	$78.44M 235.82% YoY	$82.88M 427.05% YoY	$163.5M 375.03% YoY	$15.94M -9.24% YoY	$23.36M 61.38% YoY	$15.73M 233.74% YoY	$34.43M 453.03% YoY	$17.56M 275.17% YoY	$14.47M 1.8% YoY	$4.712M -17.81% YoY	$6.225M 1.5% YoY	$4.680M -76.98% YoY	$14.22M -56.84% YoY	$5.733M -86.91% YoY	$6.133M -77.43% YoY	$20.33M 42.14% YoY	$32.94M 142.71% YoY	$43.78M 421.2% YoY
Short-Term Investments	$106.9M 56.7% YoY	$113.0M 51.91% YoY	$124.2M 32.2% YoY	$61.98M -29.79% YoY	$68.22M 52.32% YoY	$74.36M 96.97% YoY	$93.98M 91.79% YoY	$88.28M 189.0% YoY	$44.79M 25.51% YoY	$37.75M -0.47% YoY	$49.00M 294.08% YoY	$30.55M 118.77% YoY	$35.68M 224.72% YoY	$37.93M 213.85% YoY	$12.43M -46.44% YoY	$13.96M -72.28% YoY	$10.99M -84.84% YoY	$12.09M -85.33% YoY	$23.22M -73.74% YoY
Other Short-Term Assets	$1.951M -16.94% YoY	$1.294M -12.63% YoY	$2.547M 89.65% YoY	$2.428M 56.04% YoY	$2.349M 9.31% YoY	$1.481M 38.8% YoY	$1.343M 3.31% YoY	$1.556M 1.1% YoY	$2.149M 9.59% YoY	$1.067M 40.03% YoY	$1.300M -79.31% YoY	$1.539M -79.01% YoY	$1.961M -75.14% YoY	$762.0K -89.67% YoY	$6.283M 592.72% YoY	$7.331M 454.96% YoY	$7.889M 338.28% YoY	$7.377M 173.22% YoY	$907.0K 29.57% YoY
Inventory	$6.054M N/A	$5.493M N/A	$4.850M N/A	$2.686M 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
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	$6.200M N/A	$6.147M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	$3.500M 250.0% YoY	N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	$3.000M N/A	N/A
Other Receivables	$509.0K -68.52% YoY	$568.0K -65.62% YoY	$1.616M 0.19% YoY	$1.630M -0.61% YoY	$1.617M -27.55% YoY	$1.652M -32.41% YoY	$1.613M -26.98% YoY	$1.640M -26.36% YoY	$2.232M 330.06% YoY	$2.444M 1200.0% YoY	$2.209M 110.98% YoY	$2.227M 19.15% YoY	$519.0K N/A	$188.0K N/A	$1.047M N/A	$1.869M N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$183.0M 107.65% YoY	$204.9M 103.17% YoY	$216.1M 91.85% YoY	$232.3M 84.48% YoY	$88.12M 32.07% YoY	$100.9M 80.94% YoY	$112.7M 96.73% YoY	$125.9M 185.9% YoY	$66.73M 55.74% YoY	$55.74M 4.97% YoY	$57.26M 124.59% YoY	$44.04M 45.36% YoY	$42.84M 9.28% YoY	$53.10M -5.67% YoY	$25.50M -62.45% YoY	$30.30M -61.59% YoY	$39.20M -55.75% YoY	$56.29M -42.38% YoY	$67.91M -35.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.56M 52.07% YoY	$9.921M 123.95% YoY	$10.34M 154.76% YoY	$9.489M 138.72% YoY	$6.947M 84.42% YoY	$4.430M 25.39% YoY	$4.058M 1.48% YoY	$3.975M -57.73% YoY	$3.767M -28.9% YoY	$3.533M -38.46% YoY	$3.999M -39.46% YoY	$9.404M 26.06% YoY	$5.298M -66.78% YoY	$5.741M -53.47% YoY	$6.606M -58.91% YoY	$7.460M -55.41% YoY	$15.95M -9.9% YoY	$12.34M -32.94% YoY	$16.08M -17.13% YoY
Goodwill	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 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	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	$827.0K 1350.88% YoY	$781.0K 713.54% YoY	$541.0K 514.77% YoY	$338.0K 238.0% YoY	$57.00K -50.0% YoY	$96.00K -65.34% YoY	$88.00K -12.0% YoY	$100.0K -7.41% YoY	$114.0K 15.15% YoY	$277.0K 544.19% YoY	$100.0K 400.0% YoY	$108.0K 440.0% YoY	$99.00K 395.0% YoY	$43.00K -74.4% YoY	$20.00K -98.27% YoY	$20.00K -98.27% YoY	$20.00K -98.33% YoY	$168.0K -84.73% YoY	$1.159M 5.36% YoY
Total Long-Term Assets	$15.51M 37.94% YoY	$14.66M 81.53% YoY	$14.97M 88.59% YoY	$13.97M 72.5% YoY	$11.24M 38.75% YoY	$8.078M -2.26% YoY	$7.935M -10.06% YoY	$8.099M -14.85% YoY	$8.103M -22.84% YoY	$8.265M -25.64% YoY	$8.823M -33.48% YoY	$9.512M -34.05% YoY	$10.50M -34.24% YoY	$11.12M -52.28% YoY	$13.26M -74.05% YoY	$14.42M -72.15% YoY	$15.97M -69.76% YoY	$23.29M -56.46% YoY	$51.11M -6.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$183.0M 107.65% YoY	$204.9M 103.17% YoY	$216.1M 91.85% YoY	$232.3M 84.48% YoY	$88.12M 32.07% YoY	$100.9M 80.94% YoY	$112.7M 96.73% YoY	$125.9M 185.9% YoY	$66.73M 55.74% YoY	$55.74M 4.97% YoY	$57.26M 124.59% YoY	$44.04M 45.36% YoY	$42.84M 9.28% YoY	$53.10M -5.67% YoY	$25.50M -62.45% YoY	$30.30M -61.59% YoY	$39.20M -55.75% YoY	$56.29M -42.38% YoY	$67.91M -35.08% YoY
Total Long-Term Assets	$15.51M	$14.66M	$14.97M	$13.97M	$11.24M	$8.078M	$7.935M	$8.099M	$8.103M	$8.265M	$8.823M	$9.512M	$10.50M	$11.12M	$13.26M	$14.42M	$15.97M	$23.29M	$51.11M
Total Assets	$198.5M 99.76% YoY	$219.6M 101.57% YoY	$231.1M 91.63% YoY	$246.2M 83.75% YoY	$99.36M 32.79% YoY	$108.9M 70.2% YoY	$120.6M 82.47% YoY	$134.0M 150.24% YoY	$74.83M 40.27% YoY	$64.00M -0.33% YoY	$66.09M 70.5% YoY	$53.55M 19.75% YoY	$53.35M -3.31% YoY	$64.21M -19.31% YoY	$38.76M -67.43% YoY	$44.72M -65.78% YoY	$55.17M -60.98% YoY	$79.59M -47.36% YoY	$119.0M -25.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.071M -18.87% YoY	$7.889M 129.26% YoY	$5.927M 112.51% YoY	$7.337M 136.75% YoY	$5.018M 49.26% YoY	$3.441M 85.2% YoY	$2.789M 7.6% YoY	$3.099M -10.87% YoY	$3.362M 17.68% YoY	$1.858M 2.6% YoY	$2.592M 48.28% YoY	$3.477M 100.06% YoY	$2.857M 78.45% YoY	$1.811M -58.13% YoY	$1.748M -6.07% YoY	$1.738M 18.31% YoY	$1.601M -35.96% YoY	$4.325M -7.98% YoY	$1.861M 43.15% YoY
Accrued Expenses	$5.368M 38.1% YoY	$8.467M 33.7% YoY	$6.888M 32.21% YoY	$5.495M 11.6% YoY	$3.887M 39.27% YoY	$6.333M 5.81% YoY	$5.210M 31.17% YoY	$4.924M -14.48% YoY	$2.791M 8.64% YoY	$5.985M 49.96% YoY	$3.972M -3.62% YoY	$5.758M 8.01% YoY	$2.569M -57.38% YoY	$3.991M -28.54% YoY	$4.121M -4.52% YoY	$5.331M 36.34% YoY	$6.028M 31.04% YoY	$5.585M 9.51% YoY	$4.316M -18.57% YoY
Deferred Revenue	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
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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$13.33M 63.64% YoY	$12.22M 106.24% YoY	$8.889M 100.02% YoY	$5.556M 150.05% YoY	$8.148M N/A	$5.926M N/A	$4.444M N/A	$2.222M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$31.05M 72.64% YoY	$29.57M 78.27% YoY	$22.18M 20.4% YoY	$34.52M 104.93% YoY	$17.98M 51.26% YoY	$16.59M 23.58% YoY	$18.42M 119.0% YoY	$16.84M 78.42% YoY	$11.89M 60.23% YoY	$13.42M 72.54% YoY	$8.412M -33.24% YoY	$9.440M -31.02% YoY	$7.420M -39.86% YoY	$7.779M -53.2% YoY	$12.60M -52.4% YoY	$13.69M -67.31% YoY	$12.34M -69.76% YoY	$16.62M -60.42% YoY	$26.47M -31.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.754M -57.32% YoY	$7.813M -40.07% YoY	$10.86M -23.54% YoY	$14.01M -13.19% YoY	$11.14M -38.39% YoY	$13.04M N/A	$14.21M N/A	$16.13M N/A	$18.08M 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 N/A
Other Long-Term Liabilities	$17.76M -38.45% YoY	$22.97M -34.88% YoY	$26.82M -36.43% YoY	$34.14M 22.85% YoY	$28.85M -46.32% YoY	$35.28M -1.34% YoY	$42.19M 18.51% YoY	$27.79M -20.07% YoY	$53.74M 97.69% YoY	$35.75M N/A	$35.60M 17700.0% YoY	$34.77M 17282.5% YoY	$27.19M 138.63% YoY	N/A N/A	$200.0K -98.44% YoY	$200.0K -95.76% YoY	$11.39M 127.84% YoY	$200.0K N/A	$12.80M 132.76% YoY
Total Long-Term Liabilities	$4.754M -57.32% YoY	$7.813M -40.07% YoY	$10.86M -23.54% YoY	$14.01M -13.19% YoY	$11.14M -38.39% YoY	$13.04M -63.54% YoY	$14.21M -60.1% YoY	$16.13M -53.59% YoY	$18.08M -33.5% YoY	$35.75M N/A	$35.60M 17700.0% YoY	$34.77M 17282.5% YoY	$27.19M 138.63% YoY	$0.00 -100.0% YoY	$200.0K -98.44% YoY	$200.0K -95.76% YoY	$11.39M 83.74% YoY	$200.0K N/A	$12.80M 132.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.05M 72.64% YoY	$29.57M 78.27% YoY	$22.18M 20.4% YoY	$34.52M 104.93% YoY	$17.98M 51.26% YoY	$16.59M 23.58% YoY	$18.42M 119.0% YoY	$16.84M 78.42% YoY	$11.89M 60.23% YoY	$13.42M 72.54% YoY	$8.412M -33.24% YoY	$9.440M -31.02% YoY	$7.420M -39.86% YoY	$7.779M -53.2% YoY	$12.60M -52.4% YoY	$13.69M -67.31% YoY	$12.34M -69.76% YoY	$16.62M -60.42% YoY	$26.47M -31.59% YoY
Total Long-Term Liabilities	$4.754M -57.32% YoY	$7.813M -40.07% YoY	$10.86M -23.54% YoY	$14.01M -13.19% YoY	$11.14M -38.39% YoY	$13.04M -63.54% YoY	$14.21M -60.1% YoY	$16.13M -53.59% YoY	$18.08M -33.5% YoY	$35.75M N/A	$35.60M 17700.0% YoY	$34.77M 17282.5% YoY	$27.19M 138.63% YoY	$0.00 -100.0% YoY	$200.0K -98.44% YoY	$200.0K -95.76% YoY	$11.39M 83.74% YoY	$200.0K N/A	$12.80M 132.76% YoY
Total Liabilities	$53.56M -7.61% YoY	$37.38M -42.4% YoY	$59.86M -19.99% YoY	$82.66M 36.03% YoY	$57.97M -30.75% YoY	$64.90M 31.97% YoY	$74.82M 69.85% YoY	$60.76M 37.46% YoY	$83.71M 141.9% YoY	$49.18M 31.3% YoY	$44.05M 88.66% YoY	$44.21M 79.45% YoY	$34.61M 45.83% YoY	$37.45M 32.76% YoY	$23.35M -40.55% YoY	$24.63M -47.13% YoY	$23.73M -49.51% YoY	$28.21M -41.95% YoY	$39.28M -11.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$759.2M -8.02% YoY	-$742.1M -8.76% YoY	-$721.6M -10.25% YoY	-$716.5M -7.4% YoY	-$825.3M 5.66% YoY	-$813.3M 8.51% YoY	-$804.0M 9.7% YoY	-$773.7M 7.29% YoY	-$781.1M 10.88% YoY	-$749.5M 7.79% YoY	-$732.9M 5.57% YoY	-$721.1M 5.31% YoY	-$704.4M N/A	-$695.3M 6.05% YoY	-$694.2M N/A	-$684.7M N/A	N/A	-$655.6M N/A	N/A
Common Stock	$568.0K 15.92% YoY	$550.0K 20.35% YoY	$524.0K 20.74% YoY	$512.0K 22.78% YoY	$490.0K 77.54% YoY	$457.0K 72.45% YoY	$434.0K 75.71% YoY	$417.0K 93.95% YoY	$276.0K 54.19% YoY	$265.0K -96.31% YoY	$247.0K 220.78% YoY	$215.0K -85.34% YoY	$179.0K N/A	$7.177M 387.57% YoY	$77.00K N/A	$1.467M N/A	N/A	$1.472M 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	$144.9M 250.13% YoY	$159.2M 261.6% YoY	$171.2M 274.09% YoY	$163.6M 123.34% YoY	$41.40M -566.12% YoY	$44.03M 196.99% YoY	$45.77M 107.7% YoY	$73.24M 683.75% YoY	-$8.881M -147.39% YoY	$14.83M -44.6% YoY	$22.04M 42.98% YoY	$9.345M -53.48% YoY	$18.74M -40.4% YoY	$26.76M -47.91% YoY	$15.41M -80.67% YoY	$20.09M -76.11% YoY	$31.44M -66.69% YoY	$51.38M -49.9% YoY	$79.74M -30.72% YoY
Total Liabilities & Shareholders Equity	$198.5M 99.76% YoY	$219.6M 101.57% YoY	$231.1M 91.63% YoY	$246.2M 83.75% YoY	$99.36M 32.79% YoY	$108.9M 70.2% YoY	$120.6M 82.47% YoY	$134.0M 150.24% YoY	$74.83M 40.27% YoY	$64.00M -0.33% YoY	$66.09M 70.5% YoY	$53.55M 19.75% YoY	$53.35M -3.31% YoY	$64.21M -19.31% YoY	$38.76M -67.43% YoY	$44.72M -65.78% YoY	$55.17M -60.98% YoY	$79.59M -47.36% YoY	$119.0M -25.33% YoY