$ABR Balance Sheet | Understand Stock

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$ABR

$5.37 -$0.05 (0.92%)

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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	$407.1M 31.82% YoY	$482.9M -4.15% YoY	$423.4M -38.42% YoY	$255.7M -65.32% YoY	$308.8M -65.99% YoY	$503.8M -45.77% YoY	$687.5M -23.18% YoY	$737.5M -12.86% YoY	$908.0M 17.24% YoY	$929.0M 73.85% YoY	$895.0M 129.69% YoY	$846.4M 147.48% YoY	$774.5M 120.78% YoY	$534.4M 32.08% YoY	$389.7M 2.34% YoY	$342.0M 58.58% YoY	$350.8M 34.82% YoY	$404.6M 19.17% YoY	$380.7M 98.09% YoY
Cash & Equivalents	$407.1M 31.82% YoY	$482.9M -4.15% YoY	$423.4M -38.42% YoY	$255.7M -65.32% YoY	$308.8M -65.99% YoY	$503.8M -45.77% YoY	$687.5M -23.21% YoY	$737.5M -12.86% YoY	$908.0M 17.24% YoY	$929.0M 73.85% YoY	$895.3M 129.77% YoY	$846.4M 147.48% YoY	$774.5M 120.78% YoY	$534.4M 32.08% YoY	$389.7M 2.34% YoY	$342.0M 58.58% YoY	$350.8M 34.81% YoY	$404.6M 19.16% YoY	$380.7M 98.09% 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	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
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	$35.25M 267.01% YoY	$6.534M -48.92% YoY	$29.88M -69.14% YoY	$16.77M -84.04% YoY	$9.605M -90.8% YoY	$12.79M -80.14% YoY	$96.82M -54.33% YoY	$105.1M 43.45% YoY	$104.4M -7.73% YoY	$64.42M -16.79% YoY	$212.0M 756.91% YoY	$73.26M 38.14% YoY	$113.1M 110.45% YoY	$77.42M -8.18% YoY	$24.74M 95.36% YoY	$53.04M 378.5% YoY	$53.74M 172.81% YoY	$84.32M 579.98% YoY	$12.66M -46.79% YoY
Other Receivables	$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
Total Short-Term Assets	$442.4M 38.92% YoY	$489.4M -5.26% YoY	$453.3M -42.21% YoY	$272.5M -67.66% YoY	$318.4M -68.55% YoY	$516.6M -48.0% YoY	$784.4M -29.15% YoY	$842.6M -8.38% YoY	$1.012B 14.06% YoY	$993.4M 62.38% YoY	$1.107B 167.14% YoY	$919.6M 132.8% YoY	$887.6M 119.41% YoY	$611.8M 25.13% YoY	$414.4M 5.34% YoY	$395.0M 74.22% YoY	$404.6M 44.54% YoY	$488.9M 38.93% YoY	$393.4M 82.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$520.8M 72.35% YoY	$498.9M 182.62% YoY	$471.3M 268.45% YoY	$365.2M N/A	$302.2M N/A	$176.5M N/A	$127.9M 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
Goodwill	N/A	$56.60M 0.0% YoY	N/A	N/A	N/A	$56.60M 0.0% YoY	N/A	N/A	N/A	$56.60M 0.0% YoY	N/A	N/A	N/A	$56.60M 0.0% YoY	N/A	N/A	N/A	$56.60M 0.0% YoY	N/A
Intangibles	N/A	$29.93M -4.97% YoY	N/A	N/A	N/A	$31.49M -9.38% YoY	N/A	N/A	N/A	$34.75M -11.89% YoY	N/A	N/A	N/A	$39.44M -10.63% YoY	N/A	N/A	N/A	$44.13M -9.61% YoY	N/A
Long-Term Investments	$746.3M 0.6% YoY	$757.0M 0.8% YoY	$747.9M 2.62% YoY	$726.8M -0.04% YoY	$741.8M -0.91% YoY	$751.0M -94.22% YoY	$728.8M 4.41% YoY	$727.1M 2.1% YoY	$748.6M 4.28% YoY	$13.00B 1638.75% YoY	$698.0M -12.02% YoY	$712.2M -12.12% YoY	$717.9M -13.34% YoY	$747.9M -7.49% YoY	$793.4M -1.88% YoY	$810.3M -4.04% YoY	$828.4M -0.09% YoY	$808.4M 4.35% YoY	$808.6M 14.37% YoY
Other Assets	$393.5M 870.17% YoY	$67.35M -56.93% YoY	$123.0M -31.65% YoY	$90.94M -58.33% YoY	$40.56M -92.58% YoY	$156.4M -74.29% YoY	$179.9M -57.06% YoY	$218.2M -45.01% YoY	$546.6M -22.44% YoY	$608.2M -14.79% YoY	$419.0M -54.58% YoY	$396.9M -49.63% YoY	$704.8M 36.31% YoY	$713.8M 46.67% YoY	$922.5M 61.87% YoY	$788.0M 216.33% YoY	$517.1M 90.11% YoY	$486.7M 146.43% YoY	$569.9M 416.71% YoY
Total Long-Term Assets	$14.25B 9.21% YoY	$14.01B 7.95% YoY	$13.43B 2.57% YoY	$13.29B -0.48% YoY	$13.05B -7.4% YoY	$12.97B -12.01% YoY	$13.10B -11.48% YoY	$13.35B -12.36% YoY	$14.09B -10.24% YoY	$14.75B -10.24% YoY	$14.80B -14.71% YoY	$15.24B -11.33% YoY	$15.70B -1.28% YoY	$16.43B 12.63% YoY	$17.35B 47.31% YoY	$17.18B 94.53% YoY	$15.90B 102.58% YoY	$14.58B 99.55% YoY	$11.78B 81.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$442.4M 38.92% YoY	$489.4M -5.26% YoY	$453.3M -42.21% YoY	$272.5M -67.66% YoY	$318.4M -68.55% YoY	$516.6M -48.0% YoY	$784.4M -29.15% YoY	$842.6M -8.38% YoY	$1.012B 14.06% YoY	$993.4M 62.38% YoY	$1.107B 167.14% YoY	$919.6M 132.8% YoY	$887.6M 119.41% YoY	$611.8M 25.13% YoY	$414.4M 5.34% YoY	$395.0M 74.22% YoY	$404.6M 44.54% YoY	$488.9M 38.93% YoY	$393.4M 82.13% YoY
Total Long-Term Assets	$14.25B	$14.01B	$13.43B	$13.29B	$13.05B	$12.97B	$13.10B	$13.35B	$14.09B	$14.75B	$14.80B	$15.24B	$15.70B	$16.43B	$17.35B	$17.18B	$15.90B	$14.58B	$11.78B
Total Assets	$14.69B 9.91% YoY	$14.49B 7.44% YoY	$13.89B 0.04% YoY	$13.56B -4.47% YoY	$13.37B -11.5% YoY	$13.49B -14.28% YoY	$13.88B -12.71% YoY	$14.20B -12.13% YoY	$15.10B -8.94% YoY	$15.74B -7.63% YoY	$15.90B -10.47% YoY	$16.16B -8.09% YoY	$16.59B 1.71% YoY	$17.04B 13.04% YoY	$17.76B 45.96% YoY	$17.58B 94.02% YoY	$16.31B 100.58% YoY	$15.07B 96.76% YoY	$12.17B 81.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued 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
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 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	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.758M 20.58% YoY	$501.0K -88.8% YoY	$5.447M -78.62% YoY	$3.396M 25.36% YoY	$1.458M -89.7% YoY	$4.474M -67.58% YoY	$25.47M 1173.7% YoY	$2.709M -23.82% YoY	$14.16M 13.44% YoY	$13.80M 11.73% YoY	$2.000M -64.05% YoY	$3.556M -86.84% YoY	$12.48M -2.58% YoY	$12.35M -53.52% YoY	$5.564M 26.92% YoY	$27.01M 336.84% YoY	$12.81M 700.75% YoY	$26.57M 1007.08% YoY	$4.384M 448.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.36B 14.6% YoY	$11.05B 10.81% YoY	$10.40B 0.52% YoY	$10.12B -4.73% YoY	$9.912B -13.54% YoY	$9.971B -17.29% YoY	$10.34B -15.72% YoY	$10.63B -15.7% YoY	$11.46B -12.17% YoY	$12.06B -11.11% YoY	$12.27B -15.06% YoY	$12.61B -11.98% YoY	$13.05B -1.08% YoY	$13.56B 11.59% YoY	$14.45B 48.74% YoY	$14.32B 110.11% YoY	$13.20B 113.41% YoY	$12.15B 105.5% YoY	$9.712B 89.96% YoY
Other Long-Term Liabilities	$352.4M 8.52% YoY	$378.3M 4.13% YoY	$371.7M 5.92% YoY	$341.4M -10.26% YoY	$324.8M -17.21% YoY	$363.3M -12.38% YoY	$350.9M -10.02% YoY	$380.4M -1.86% YoY	$392.3M 7.35% YoY	$414.7M 5.53% YoY	$390.0M 9.1% YoY	$387.6M 22.18% YoY	$365.4M 11.36% YoY	$393.0M 14.25% YoY	$357.5M 12.42% YoY	$317.3M 12.83% YoY	$328.1M 19.19% YoY	$343.9M 31.33% YoY	$318.0M 25.98% YoY
Total Long-Term Liabilities	$11.71B 14.41% YoY	$11.43B 10.57% YoY	$10.77B 0.69% YoY	$10.47B -4.92% YoY	$10.24B -13.66% YoY	$10.33B -17.13% YoY	$10.69B -15.54% YoY	$11.01B -15.29% YoY	$11.86B -11.64% YoY	$12.47B -10.64% YoY	$12.66B -14.47% YoY	$12.99B -11.24% YoY	$13.42B -0.78% YoY	$13.95B 11.66% YoY	$14.80B 47.59% YoY	$14.64B 106.25% YoY	$13.52B 109.4% YoY	$12.50B 102.36% YoY	$10.03B 86.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.758M 20.58% YoY	$501.0K -88.8% YoY	$5.447M -78.62% YoY	$3.396M 25.36% YoY	$1.458M -89.7% YoY	$4.474M -67.58% YoY	$25.47M 1173.7% YoY	$2.709M -23.82% YoY	$14.16M 13.44% YoY	$13.80M 11.73% YoY	$2.000M -64.05% YoY	$3.556M -86.84% YoY	$12.48M -2.58% YoY	$12.35M -53.52% YoY	$5.564M 26.92% YoY	$27.01M 336.84% YoY	$12.81M 700.75% YoY	$26.57M 1007.08% YoY	$4.384M 448.0% YoY
Total Long-Term Liabilities	$11.71B 14.41% YoY	$11.43B 10.57% YoY	$10.77B 0.69% YoY	$10.47B -4.92% YoY	$10.24B -13.66% YoY	$10.33B -17.13% YoY	$10.69B -15.54% YoY	$11.01B -15.29% YoY	$11.86B -11.64% YoY	$12.47B -10.64% YoY	$12.66B -14.47% YoY	$12.99B -11.24% YoY	$13.42B -0.78% YoY	$13.95B 11.66% YoY	$14.80B 47.59% YoY	$14.64B 106.25% YoY	$13.52B 109.4% YoY	$12.50B 102.36% YoY	$10.03B 86.95% YoY
Total Liabilities	$11.71B 14.41% YoY	$11.43B 10.53% YoY	$10.77B 0.51% YoY	$10.47B -4.92% YoY	$10.24B -13.75% YoY	$10.34B -17.18% YoY	$10.72B -15.35% YoY	$11.01B -16.17% YoY	$11.87B -11.62% YoY	$12.48B -10.62% YoY	$12.66B -14.49% YoY	$13.13B -10.45% YoY	$13.43B -0.78% YoY	$13.97B 11.52% YoY	$14.81B 47.58% YoY	$14.67B 106.45% YoY	$13.54B 109.54% YoY	$12.52B 102.71% YoY	$10.03B 87.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$194.1M 402.74% YoY	-$136.6M -1147.6% YoY	-$92.28M -365.04% YoY	-$72.52M -225.27% YoY	-$38.60M -142.06% YoY	$13.04M -88.68% YoY	$34.82M -66.79% YoY	$57.89M -46.18% YoY	$91.77M -14.79% YoY	$115.2M 18.72% YoY	$104.8M 31.8% YoY	$107.6M 29.17% YoY	$107.7M 42.03% YoY	$97.05M 55.2% YoY	$79.53M 645.09% YoY	$83.27M -789.1% YoY	$75.83M -313.61% YoY	$62.53M -198.57% YoY	$10.67M -108.86% YoY
Common Stock	$2.430B 0.75% YoY	$2.456B 3.32% YoY	$2.456B 3.84% YoY	$2.414B 2.13% YoY	$2.412B 1.61% YoY	$2.377B 0.35% YoY	$2.365B -0.05% YoY	$2.363B 3.54% YoY	$2.374B 4.13% YoY	$2.369B 7.38% YoY	$2.366B 12.27% YoY	$2.282B 10.66% YoY	$2.280B 18.19% YoY	$2.206B 22.61% YoY	$2.108B 28.78% YoY	$2.063B 27.13% YoY	$1.929B 30.84% YoY	$1.799B 36.49% YoY	$1.637B 33.69% YoY
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	$2.870B -4.57% YoY	$2.953B -2.34% YoY	$2.997B -1.19% YoY	$2.975B -2.62% YoY	$3.008B -2.97% YoY	$3.024B -3.01% YoY	$3.034B -2.29% YoY	$3.055B 1.03% YoY	$3.100B 2.59% YoY	$3.118B 6.16% YoY	$3.105B 10.07% YoY	$3.024B 8.79% YoY	$3.022B 14.5% YoY	$2.937B 21.46% YoY	$2.821B 40.42% YoY	$2.779B 51.65% YoY	$2.639B 72.65% YoY	$2.418B 79.87% YoY	$2.009B 68.38% YoY
Total Liabilities & Shareholders Equity	$14.69B 9.91% YoY	$14.49B 7.44% YoY	$13.89B 0.04% YoY	$13.56B -4.47% YoY	$13.37B -11.5% YoY	$13.49B -14.28% YoY	$13.88B -12.71% YoY	$14.20B -12.13% YoY	$15.10B -8.94% YoY	$15.74B -7.63% YoY	$15.90B -10.47% YoY	$16.16B -8.09% YoY	$16.59B 1.71% YoY	$17.04B 13.04% YoY	$17.76B 45.96% YoY	$17.58B 94.02% YoY	$16.31B 100.58% YoY	$15.07B 96.76% YoY	$12.17B 81.93% YoY