$ABUS Balance Sheet | Understand Stock

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$ABUS

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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	$23.71M -36.06% YoY	$18.01M -85.31% YoY	$22.41M -82.47% YoY	$37.41M -73.65% YoY	$37.08M -71.31% YoY	$122.6M -2.68% YoY	$127.8M -4.76% YoY	$142.0M -6.88% YoY	$129.2M -11.92% YoY	$126.0M -14.23% YoY	$134.2M -0.4% YoY	$152.5M 1.52% YoY	$146.7M -11.33% YoY	$146.9M -5.41% YoY	$134.7M 10.97% YoY	$150.2M 91.63% YoY	$165.5M 25.4% YoY	$155.3M 26.0% YoY	$121.4M 2.63% YoY
Cash & Equivalents	$23.71M -36.06% YoY	$18.01M -50.43% YoY	$22.41M -29.64% YoY	$37.41M -40.42% YoY	$37.08M -13.98% YoY	$36.33M 38.22% YoY	$31.85M 81.66% YoY	$62.79M 130.86% YoY	$43.10M 6.23% YoY	$26.29M -14.59% YoY	$17.53M -26.97% YoY	$27.20M -42.53% YoY	$40.57M -50.11% YoY	$30.78M -71.84% YoY	$24.00M -69.18% YoY	$47.32M 52.87% YoY	$81.33M 2.4% YoY	$109.3M 109.15% YoY	$77.88M -19.64% YoY
Short-Term Investments	$71.52M -5.44% YoY	$73.46M -14.87% YoY	$71.29M -25.7% YoY	$60.68M -23.39% YoY	$75.63M -12.2% YoY	$86.29M -13.46% YoY	$95.95M -17.75% YoY	$79.20M -36.79% YoY	$86.14M -18.85% YoY	$99.72M -14.14% YoY	$116.6M 5.36% YoY	$125.3M 21.78% YoY	$106.2M 26.15% YoY	$116.1M 152.28% YoY	$110.7M 154.4% YoY	$102.9M 116.93% YoY	$84.15M 60.16% YoY	$46.04M -35.18% YoY	$43.52M 103.57% YoY
Other Short-Term Assets	$1.732M -40.66% YoY	$1.538M -32.66% YoY	$2.835M -16.0% YoY	$4.006M -10.32% YoY	$2.919M -35.03% YoY	$2.284M -46.23% YoY	$3.375M -36.32% YoY	$4.467M 20.66% YoY	$4.493M 29.78% YoY	$4.248M 47.81% YoY	$5.300M 15.64% YoY	$3.702M -34.15% YoY	$3.462M -41.4% YoY	$2.874M -35.34% YoY	$4.583M 32.23% YoY	$5.622M 48.38% YoY	$5.908M 44.1% YoY	$4.445M 43.39% YoY	$3.466M 82.42% YoY
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	$1.312M 11.0% YoY	$1.447M -39.93% YoY	$905.0K -43.72% YoY	$1.025M -41.99% YoY	$1.182M -44.74% YoY	$2.409M 35.64% YoY	$1.608M -25.93% YoY	$1.767M -32.4% YoY	$2.139M -19.71% YoY	$1.776M 31.36% YoY	$2.171M 18.31% YoY	$2.614M 32.69% YoY	$2.664M 102.89% YoY	$1.352M 50.39% YoY	$1.835M 10.08% YoY	$1.970M 51.77% YoY	$1.313M 3.79% YoY	$899.0K -31.48% YoY	$1.667M 55.07% 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	$277.0M 137.15% YoY	$94.46M -25.81% YoY	$97.44M -26.61% YoY	$103.1M -30.43% YoY	$116.8M -14.03% YoY	$127.3M -3.57% YoY	$132.8M -6.24% YoY	$148.2M -6.66% YoY	$135.9M -11.11% YoY	$132.0M -12.65% YoY	$141.6M 0.33% YoY	$158.8M 0.64% YoY	$152.9M -11.49% YoY	$151.1M -5.93% YoY	$141.1M 11.54% YoY	$157.8M 89.05% YoY	$172.7M 25.74% YoY	$160.7M 25.81% YoY	$126.5M 4.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.00K -86.9% YoY	$32.00K -99.03% YoY	$137.0K -96.15% YoY	$148.0K -96.35% YoY	$168.0K -96.19% YoY	$3.309M -29.2% YoY	$3.556M -29.35% YoY	$4.059M -41.64% YoY	$4.414M -9.05% YoY	$4.674M -7.81% YoY	$5.033M -3.97% YoY	$6.955M 26.62% YoY	$4.853M -14.32% YoY	$5.070M -15.26% YoY	$5.241M -17.49% YoY	$5.493M -18.97% YoY	$5.664M -13.97% YoY	$5.983M -13.63% YoY	$6.352M -12.53% 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
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	$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 N/A	$0.00 N/A	$0.00 N/A	$11.06M 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 Assets	$131.0K 285.29% YoY	$130.0K 282.35% YoY	$131.0K N/A	$0.00 N/A	$34.00K N/A	$34.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K -98.2% YoY	$11.00K -93.89% YoY	$62.00K -67.37% YoY	$103.0K 68.85% YoY	$167.0K N/A	$180.0K N/A	$190.0K N/A	$61.00K 38.64% YoY	$0.00 -100.0% YoY
Total Long-Term Assets	$153.0K -24.26% YoY	$162.0K -96.31% YoY	$268.0K -96.5% YoY	$148.0K -98.75% YoY	$202.0K -98.6% YoY	$4.391M -64.51% YoY	$7.664M -55.01% YoY	$11.82M -34.4% YoY	$14.42M -62.42% YoY	$12.37M -72.06% YoY	$17.03M -72.82% YoY	$18.02M -68.95% YoY	$38.37M -40.21% YoY	$44.28M 1.04% YoY	$62.67M 60.43% YoY	$58.05M 11.82% YoY	$64.18M 621.19% YoY	$43.82M 367.41% YoY	$39.06M 296.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$277.0M 137.15% YoY	$94.46M -25.81% YoY	$97.44M -26.61% YoY	$103.1M -30.43% YoY	$116.8M -14.03% YoY	$127.3M -3.57% YoY	$132.8M -6.24% YoY	$148.2M -6.66% YoY	$135.9M -11.11% YoY	$132.0M -12.65% YoY	$141.6M 0.33% YoY	$158.8M 0.64% YoY	$152.9M -11.49% YoY	$151.1M -5.93% YoY	$141.1M 11.54% YoY	$157.8M 89.05% YoY	$172.7M 25.74% YoY	$160.7M 25.81% YoY	$126.5M 4.37% YoY
Total Long-Term Assets	$153.0K	$162.0K	$268.0K	$148.0K	$202.0K	$4.391M	$7.664M	$11.82M	$14.42M	$12.37M	$17.03M	$18.02M	$38.37M	$44.28M	$62.67M	$58.05M	$64.18M	$43.82M	$39.06M
Total Assets	$277.2M 136.87% YoY	$94.62M -28.16% YoY	$97.71M -30.43% YoY	$103.3M -35.48% YoY	$117.0M -22.14% YoY	$131.7M -8.79% YoY	$140.4M -11.47% YoY	$160.0M -9.49% YoY	$150.3M -21.41% YoY	$144.4M -26.11% YoY	$158.6M -22.16% YoY	$176.8M -18.08% YoY	$191.2M -19.27% YoY	$195.4M -4.43% YoY	$203.8M 23.07% YoY	$215.8M 59.43% YoY	$236.9M 61.98% YoY	$204.5M 49.17% YoY	$165.6M 26.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.462M -34.73% YoY	$1.173M -49.35% YoY	$1.011M -64.9% YoY	$1.321M -50.19% YoY	$2.240M -40.15% YoY	$2.316M -28.14% YoY	$2.880M 25.22% YoY	$2.652M 154.02% YoY	$3.743M 52.46% YoY	$3.223M -8.44% YoY	$2.300M 163.76% YoY	$1.044M N/A	$2.455M 105.61% YoY	$3.520M 10.9% YoY	$872.0K -16.31% YoY	$0.00 -100.0% YoY	$1.194M 198.5% YoY	$3.174M 5.8% YoY	$1.042M 15.78% YoY
Accrued Expenses	$3.398M -23.93% YoY	$4.193M -26.84% YoY	$3.410M -33.55% YoY	$2.933M -67.08% YoY	$4.467M -10.77% YoY	$5.731M -23.31% YoY	$5.132M -35.85% YoY	$8.909M 9.21% YoY	$5.006M -34.51% YoY	$7.473M -41.98% YoY	$8.000M -31.95% YoY	$8.158M -36.52% YoY	$7.644M -3.97% YoY	$12.88M 60.59% YoY	$11.76M 30.13% YoY	$12.85M 93.36% YoY	$7.960M 30.49% YoY	$8.021M 27.32% YoY	$9.034M 41.16% 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 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	$5.105M -73.73% YoY	$6.006M -61.54% YoY	$5.184M -72.6% YoY	$5.022M -77.77% YoY	$19.43M -4.26% YoY	$15.62M -30.55% YoY	$18.92M -15.23% YoY	$22.60M -7.88% YoY	$20.30M -19.31% YoY	$22.49M -31.56% YoY	$22.32M -18.84% YoY	$24.53M -17.75% YoY	$25.15M -22.39% YoY	$32.86M 192.82% YoY	$27.51M 171.99% YoY	$29.82M 237.34% YoY	$32.41M 384.22% YoY	$11.22M 17.61% YoY	$10.11M 32.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.278M N/A	$3.442M 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
Other Long-Term Liabilities	$8.604M -53.29% YoY	$8.594M -54.1% YoY	$15.13M 3.41% YoY	$15.27M 1.83% YoY	$18.42M 19.96% YoY	$18.72M 17.78% YoY	$14.63M -13.95% YoY	$14.99M -14.81% YoY	$15.36M -30.68% YoY	$15.90M -38.17% YoY	$17.00M -44.77% YoY	$17.60M -46.45% YoY	$22.16M -42.64% YoY	$25.71M 7.91% YoY	$30.78M 21.45% YoY	$32.87M 27.87% YoY	$38.62M 52.06% YoY	$23.83M -6.93% YoY	$25.34M -3.27% YoY
Total Long-Term Liabilities	$11.88M -35.5% YoY	$12.04M -35.72% YoY	$15.13M 3.41% YoY	$15.27M 1.83% YoY	$18.42M 19.96% YoY	$18.72M 17.78% YoY	$14.63M -13.95% YoY	$14.99M -14.81% YoY	$15.36M -30.68% YoY	$15.90M -38.17% YoY	$17.00M -44.77% YoY	$17.60M -46.45% YoY	$22.16M -42.64% YoY	$25.71M 7.91% YoY	$30.78M 21.45% YoY	$32.87M 27.87% YoY	$38.62M 52.06% YoY	$23.83M -6.93% YoY	$25.34M -3.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.105M -73.73% YoY	$6.006M -61.54% YoY	$5.184M -72.6% YoY	$5.022M -77.77% YoY	$19.43M -4.26% YoY	$15.62M -30.55% YoY	$18.92M -15.23% YoY	$22.60M -7.88% YoY	$20.30M -19.31% YoY	$22.49M -31.56% YoY	$22.32M -18.84% YoY	$24.53M -17.75% YoY	$25.15M -22.39% YoY	$32.86M 192.82% YoY	$27.51M 171.99% YoY	$29.82M 237.34% YoY	$32.41M 384.22% YoY	$11.22M 17.61% YoY	$10.11M 32.93% YoY
Total Long-Term Liabilities	$11.88M -35.5% YoY	$12.04M -35.72% YoY	$15.13M 3.41% YoY	$15.27M 1.83% YoY	$18.42M 19.96% YoY	$18.72M 17.78% YoY	$14.63M -13.95% YoY	$14.99M -14.81% YoY	$15.36M -30.68% YoY	$15.90M -38.17% YoY	$17.00M -44.77% YoY	$17.60M -46.45% YoY	$22.16M -42.64% YoY	$25.71M 7.91% YoY	$30.78M 21.45% YoY	$32.87M 27.87% YoY	$38.62M 52.06% YoY	$23.83M -6.93% YoY	$25.34M -3.27% YoY
Total Liabilities	$16.99M -55.12% YoY	$18.04M -47.46% YoY	$20.31M -39.46% YoY	$20.29M -46.02% YoY	$37.85M 6.17% YoY	$34.34M -10.53% YoY	$33.55M -14.64% YoY	$37.59M -10.78% YoY	$35.65M -24.64% YoY	$38.38M -34.46% YoY	$39.30M -32.56% YoY	$42.13M -32.8% YoY	$47.31M -33.4% YoY	$58.57M 67.11% YoY	$58.28M 64.38% YoY	$62.69M 81.47% YoY	$71.03M 121.35% YoY	$35.05M -0.19% YoY	$35.46M 5.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.210B -11.72% YoY	-$1.380B 2.49% YoY	-$1.376B 3.17% YoY	-$1.369B 4.13% YoY	-$1.371B 5.91% YoY	-$1.347B 5.48% YoY	-$1.334B 6.1% YoY	-$1.314B 6.23% YoY	-$1.295B 6.1% YoY	-$1.277B 6.05% YoY	-$1.257B 6.39% YoY	-$1.237B 6.26% YoY	-$1.220B 6.09% YoY	-$1.204B 6.12% YoY	-$1.182B 6.24% YoY	-$1.164B 6.99% YoY	-$1.150B 7.94% YoY	-$1.134B 8.45% YoY	-$1.112B 8.45% YoY
Common Stock	$1.444B 1.99% YoY	$1.421B 0.81% YoY	$1.419B 0.78% YoY	$1.417B 0.98% YoY	$1.416B 2.83% YoY	$1.410B 4.46% YoY	$1.408B 4.57% YoY	$1.403B 4.4% YoY	$1.377B 2.83% YoY	$1.350B 2.36% YoY	$1.346B 2.93% YoY	$1.344B 3.53% YoY	$1.339B 3.18% YoY	$1.319B 2.49% YoY	$1.308B 22.7% YoY	$1.298B 27.62% YoY	$1.298B 28.14% YoY	$1.287B 30.5% YoY	$1.066B 10.39% 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	$260.2M 228.68% YoY	$76.58M -21.35% YoY	$77.40M -27.59% YoY	$82.98M -32.24% YoY	$79.16M -30.95% YoY	$97.37M -8.16% YoY	$106.9M -10.43% YoY	$122.5M -9.09% YoY	$114.6M -20.34% YoY	$106.0M -22.53% YoY	$119.3M -17.99% YoY	$134.7M -12.05% YoY	$143.9M -13.22% YoY	$136.9M -19.23% YoY	$145.5M 11.82% YoY	$153.1M 51.88% YoY	$165.8M 45.29% YoY	$169.4M 66.17% YoY	$130.1M 33.69% YoY
Total Liabilities & Shareholders Equity	$277.2M 136.87% YoY	$94.62M -28.16% YoY	$97.71M -30.43% YoY	$103.3M -35.48% YoY	$117.0M -22.14% YoY	$131.7M -8.79% YoY	$140.4M -11.47% YoY	$160.0M -9.49% YoY	$150.3M -21.41% YoY	$144.4M -26.11% YoY	$158.6M -22.16% YoY	$176.8M -18.08% YoY	$191.2M -19.27% YoY	$195.4M -4.43% YoY	$203.8M 23.07% YoY	$215.8M 59.43% YoY	$236.9M 61.98% YoY	$204.5M 49.17% YoY	$165.6M 26.31% YoY