$ABOS Balance Sheet | Understand Stock

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$ABOS

$2.26 -$0.03 (1.31%)

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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	$51.80M 71.74% YoY	$53.99M -68.53% YoY	$46.83M -76.62% YoY	$36.81M -85.87% YoY	$30.16M -88.06% YoY	$171.6M -29.55% YoY	$200.3M -7.0% YoY	$260.5M 79.78% YoY	$252.5M 79.84% YoY	$243.5M 37.11% YoY	$215.4M 7.61% YoY	$144.9M -23.71% YoY	$140.4M -25.74% YoY	$177.6M -8.56% YoY	$200.2M 0.12% YoY	$189.9M 175.99% YoY	$189.1M 356.66% YoY	$194.2M 343.7% YoY	$200.0M N/A
Cash & Equivalents	$51.80M 71.74% YoY	$53.99M 51.54% YoY	$46.83M 41.13% YoY	$36.81M -45.83% YoY	$30.16M -35.74% YoY	$35.63M -46.73% YoY	$33.18M -65.04% YoY	$67.96M -12.03% YoY	$46.93M -39.83% YoY	$66.89M -48.59% YoY	$94.92M -39.75% YoY	$77.25M -30.45% YoY	$78.00M -28.29% YoY	$130.1M 6.5% YoY	$157.5M 16.01% YoY	$111.1M 61.41% YoY	$108.8M 162.67% YoY	$122.2M 179.06% YoY	$135.8M N/A
Short-Term Investments	$76.60M -35.62% YoY	$62.88M -53.74% YoY	$79.78M -52.27% YoY	$106.6M -44.65% YoY	$119.0M -42.12% YoY	$135.9M -23.05% YoY	$167.2M 38.7% YoY	$192.5M 184.65% YoY	$205.6M 229.41% YoY	$176.6M 271.83% YoY	$120.5M 182.55% YoY	$67.63M -14.22% YoY	$62.41M -22.3% YoY	$47.50M -34.09% YoY	$42.65M -33.52% YoY	$78.84M N/A	$80.33M N/A	$72.08M N/A	$64.16M N/A
Other Short-Term Assets	$3.924M -27.64% YoY	$4.762M -25.02% YoY	$5.165M 1030.2% YoY	$4.720M 1065.43% YoY	$5.423M 1272.91% YoY	$6.351M 105.33% YoY	$457.0K 152.49% YoY	$405.0K 94.71% YoY	$395.0K 34.35% YoY	$3.093M 1205.06% YoY	$181.0K -92.35% YoY	$208.0K -81.79% YoY	$294.0K -90.23% YoY	$237.0K -94.64% YoY	$2.366M -51.12% YoY	$1.142M -30.83% YoY	$3.008M 412.44% YoY	$4.424M N/A	$4.840M N/A
Inventory	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
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	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$268.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$133.1M -14.1% YoY	$122.3M -31.44% YoY	$132.2M -36.35% YoY	$148.4M -44.4% YoY	$154.9M -39.43% YoY	$178.3M -27.7% YoY	$207.6M -5.02% YoY	$266.9M 78.49% YoY	$255.8M 77.62% YoY	$246.6M 36.76% YoY	$218.6M 7.92% YoY	$149.5M -21.73% YoY	$144.0M -25.02% YoY	$180.3M -9.23% YoY	$202.6M -1.15% YoY	$191.1M 170.72% YoY	$192.1M 356.26% YoY	$198.7M N/A	$204.9M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$91.00K -33.58% YoY	$103.0K 41.1% YoY	$115.0K 29.21% YoY	$130.0K 23.81% YoY	$137.0K 17.09% YoY	$73.00K -85.49% YoY	$89.00K -27.64% YoY	$105.0K -22.79% YoY	$117.0K -22.52% YoY	$503.0K 204.85% YoY	$123.0K -13.38% YoY	$136.0K 20.35% YoY	$151.0K -40.08% YoY	$165.0K 358.33% YoY	$142.0K 992.31% YoY	$113.0K 1783.33% YoY	$252.0K N/A	$36.00K N/A	$13.00K 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	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	$0.00 -100.0% YoY	$9.443M -83.87% YoY	$22.80M 9.03% YoY	$48.80M 10.63% YoY	$59.97M -4.13% YoY	$58.55M -13.0% YoY	$20.91M -23.44% YoY	$44.11M 1.59% YoY	$62.55M 294.98% YoY	$67.30M N/A	$27.31M 36.55% YoY	$43.42M 56.99% YoY	$15.84M -49.91% YoY	$0.00 -100.0% YoY	$20.00M N/A	$27.66M N/A	$31.62M N/A	$29.91M N/A
Other Assets	$304.0K -39.68% YoY	$350.0K -27.98% YoY	$393.0K 131.18% YoY	$464.0K 9.18% YoY	$504.0K 55.56% YoY	$486.0K 7.05% YoY	$170.0K -10.05% YoY	$425.0K 104.33% YoY	$324.0K 66.15% YoY	$454.0K 200.66% YoY	$189.0K 105.43% YoY	$208.0K 96.23% YoY	$195.0K 146.84% YoY	$151.0K 978.57% YoY	$92.00K 607.69% YoY	$106.0K -95.52% YoY	$79.00K -70.74% YoY	$14.00K N/A	$13.00K N/A
Total Long-Term Assets	$535.0K -98.92% YoY	$581.0K -99.04% YoY	$10.07M -83.03% YoY	$23.49M 6.8% YoY	$49.53M 9.74% YoY	$60.69M -4.45% YoY	$59.34M -12.44% YoY	$22.00M -21.06% YoY	$45.14M 2.97% YoY	$63.51M 290.64% YoY	$67.77M 9526.85% YoY	$27.87M 35.11% YoY	$43.83M 56.6% YoY	$16.26M -48.66% YoY	$704.0K -97.65% YoY	$20.63M 769.89% YoY	$27.99M 10266.3% YoY	$31.67M N/A	$29.94M N/A
TOTAL ASSETS
Total Short-Term Assets	$133.1M -14.1% YoY	$122.3M -31.44% YoY	$132.2M -36.35% YoY	$148.4M -44.4% YoY	$154.9M -39.43% YoY	$178.3M -27.7% YoY	$207.6M -5.02% YoY	$266.9M 78.49% YoY	$255.8M 77.62% YoY	$246.6M 36.76% YoY	$218.6M 7.92% YoY	$149.5M -21.73% YoY	$144.0M -25.02% YoY	$180.3M -9.23% YoY	$202.6M -1.15% YoY	$191.1M 170.72% YoY	$192.1M 356.26% YoY	$198.7M N/A	$204.9M N/A
Total Long-Term Assets	$535.0K	$581.0K	$10.07M	$23.49M	$49.53M	$60.69M	$59.34M	$22.00M	$45.14M	$63.51M	$67.77M	$27.87M	$43.83M	$16.26M	$704.0K	$20.63M	$27.99M	$31.67M	$29.94M
Total Assets	$133.6M -34.65% YoY	$122.8M -48.6% YoY	$142.2M -46.73% YoY	$171.9M -40.5% YoY	$204.5M -32.06% YoY	$239.0M -22.94% YoY	$267.0M -6.77% YoY	$288.9M 62.86% YoY	$301.0M 60.2% YoY	$310.1M 57.75% YoY	$286.4M 40.89% YoY	$177.4M -16.19% YoY	$187.9M -14.64% YoY	$196.6M -14.65% YoY	$203.3M -13.45% YoY	$211.7M 190.2% YoY	$220.1M 419.4% YoY	$230.3M N/A	$234.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.655M 56.72% YoY	$554.0K -90.19% YoY	$682.0K -70.88% YoY	$2.103M -50.06% YoY	$1.056M -65.7% YoY	$5.648M 309.57% YoY	$2.342M 71.95% YoY	$4.211M 107.85% YoY	$3.079M 304.07% YoY	$1.379M -15.91% YoY	$1.362M -34.64% YoY	$2.026M 18.48% YoY	$762.0K -37.49% YoY	$1.640M 50.74% YoY	$2.084M 445.55% YoY	$1.710M -41.18% YoY	$1.219M 32.79% YoY	$1.088M N/A	$382.0K N/A
Accrued Expenses	$5.268M -21.5% YoY	$10.07M 52.26% YoY	$7.792M 58.18% YoY	$11.65M 190.96% YoY	$6.711M 131.02% YoY	$6.615M -37.74% YoY	$4.926M 55.49% YoY	$4.004M 68.66% YoY	$2.905M -63.33% YoY	$10.62M 75.86% YoY	$3.168M -29.47% YoY	$2.374M -28.56% YoY	$7.923M 202.64% YoY	$6.041M 56.71% YoY	$4.492M 354.66% YoY	$3.323M 113.15% YoY	$2.618M 69.56% YoY	$3.855M N/A	$988.0K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$14.12M N/A	$8.765M N/A	$3.598M 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	$14.12M N/A	$8.765M N/A	$3.598M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$756.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$29.23M 51.33% YoY	$30.01M 8.69% YoY	$21.96M 10.25% YoY	$24.86M 61.78% YoY	$19.32M 127.99% YoY	$27.61M 112.84% YoY	$19.91M 226.57% YoY	$15.37M 80.13% YoY	$8.472M -3.5% YoY	$12.97M 66.04% YoY	$6.098M -7.79% YoY	$8.531M 66.17% YoY	$8.779M 123.04% YoY	$7.812M 51.78% YoY	$6.613M 344.12% YoY	$5.134M 13.63% YoY	$3.936M -87.38% YoY	$5.147M N/A	$1.489M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$16.92M -42.68% YoY	$22.40M -23.87% YoY	$27.05M -8.83% YoY	$29.88M 1.71% YoY	$29.53M -2.25% YoY	$29.42M -1.6% YoY	$29.67M N/A	$29.38M N/A	$30.21M N/A	$29.90M 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
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$39.00K -78.92% YoY	$77.00K -64.84% YoY	$114.0K -54.76% YoY	$150.0K -47.18% YoY	$185.0K N/A	$219.0K N/A	$252.0K N/A	$284.0K N/A	N/A	N/A	N/A	N/A	N/A	$25.00K N/A	$62.00K N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$16.92M 14745.61% YoY	$0.00 -100.0% YoY	$39.00K -99.87% YoY	$77.00K -99.74% YoY	$114.0K -99.63% YoY	$150.0K -99.5% YoY	$29.86M N/A	$29.60M N/A	$30.46M N/A	$30.18M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$25.00K N/A	$62.00K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.23M 51.33% YoY	$30.01M 8.69% YoY	$21.96M 10.25% YoY	$24.86M 61.78% YoY	$19.32M 127.99% YoY	$27.61M 112.84% YoY	$19.91M 226.57% YoY	$15.37M 80.13% YoY	$8.472M -3.5% YoY	$12.97M 66.04% YoY	$6.098M -7.79% YoY	$8.531M 66.17% YoY	$8.779M 123.04% YoY	$7.812M 51.78% YoY	$6.613M 344.12% YoY	$5.134M 13.63% YoY	$3.936M -87.38% YoY	$5.147M N/A	$1.489M N/A
Total Long-Term Liabilities	$16.92M 14745.61% YoY	$0.00 -100.0% YoY	$39.00K -99.87% YoY	$77.00K -99.74% YoY	$114.0K -99.63% YoY	$150.0K -99.5% YoY	$29.86M N/A	$29.60M N/A	$30.46M N/A	$30.18M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$25.00K N/A	$62.00K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$46.15M -5.73% YoY	$52.40M -8.35% YoY	$49.05M -1.46% YoY	$54.82M 21.91% YoY	$48.96M 25.75% YoY	$57.18M 32.5% YoY	$49.77M 716.22% YoY	$44.97M 427.09% YoY	$38.93M 343.48% YoY	$43.15M 452.38% YoY	$6.098M -7.79% YoY	$8.531M 65.36% YoY	$8.779M 119.58% YoY	$7.812M 51.78% YoY	$6.613M 344.12% YoY	$5.159M 14.19% YoY	$3.998M -87.18% YoY	$5.147M N/A	$1.489M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$467.2M 32.01% YoY	-$446.5M 37.34% YoY	-$421.3M 46.28% YoY	-$394.9M 52.94% YoY	-$353.9M 48.89% YoY	-$325.1M 45.92% YoY	-$288.0M 39.6% YoY	-$258.2M 33.57% YoY	-$237.7M 30.82% YoY	-$222.8M 30.75% YoY	-$206.3M 30.9% YoY	-$193.3M 31.59% YoY	-$181.7M N/A	-$170.4M 33.54% YoY	-$157.6M N/A	-$146.9M N/A	N/A	-$127.6M N/A	N/A
Common Stock	$7.000K 16.67% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$6.000K 50.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K N/A	$4.000K N/A	N/A	$4.000K 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	$87.48M -43.75% YoY	$70.43M -61.26% YoY	$93.17M -57.1% YoY	$117.1M -52.01% YoY	$155.5M -40.65% YoY	$181.8M -31.9% YoY	$217.2M -22.5% YoY	$243.9M 44.46% YoY	$262.0M 46.32% YoY	$267.0M 41.42% YoY	$280.3M 42.52% YoY	$168.9M -18.23% YoY	$179.1M -17.12% YoY	$188.8M -16.17% YoY	$196.7M -15.73% YoY	$206.5M -294.68% YoY	$216.1M -575.32% YoY	$225.2M -1311.25% YoY	$233.4M N/A
Total Liabilities & Shareholders Equity	$133.6M -34.65% YoY	$122.8M -48.6% YoY	$142.2M -46.73% YoY	$171.9M -40.5% YoY	$204.5M -32.06% YoY	$239.0M -22.94% YoY	$267.0M -6.77% YoY	$288.9M 62.86% YoY	$301.0M 60.2% YoY	$310.1M 57.75% YoY	$286.4M 40.89% YoY	$177.4M -16.19% YoY	$187.9M -14.64% YoY	$196.6M -14.65% YoY	$203.3M -13.45% YoY	$211.7M 190.2% YoY	$220.1M 419.4% YoY	$230.3M N/A	$234.8M N/A