$ABX Balance Sheet | Understand Stock

Understand Stock

$ABX

$8.30 -$0.53 (6.0%)

Deep Research with AI Research

Overview

$ABX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$37.21M -14.97% YoY	$38.11M -71.11% YoY	$86.42M 285.31% YoY	$74.84M -21.5% YoY	$43.76M -36.38% YoY	$131.9M 373.91% YoY	$22.43M -38.72% YoY	$95.33M 362.78% YoY	$68.79M 120733.32% YoY	$27.84M 32060.75% YoY	$36.60M 2085.26% YoY	$20.60M 3561.96% YoY	$56.93K -90.89% YoY	$86.57K -89.85% YoY	$1.675M 40.31% YoY	$562.5K 451.67% YoY	$624.9K 96.88% YoY	$853.1K 42.19% YoY	$1.194M 49.21% YoY
Cash & Equivalents	$37.21M -14.97% YoY	$38.11M -71.11% YoY	$86.42M 345.24% YoY	$74.84M -18.05% YoY	$43.76M -33.07% YoY	$131.9M 415.64% YoY	$19.41M -47.04% YoY	$91.32M 343.08% YoY	$65.39M 114748.18% YoY	$25.59M 29457.67% YoY	$36.65M 2088.19% YoY	$20.61M 3563.93% YoY	$56.93K -90.89% YoY	$86.57K -89.85% YoY	$1.675M 40.31% YoY	$562.5K 451.68% YoY	$624.9K 96.88% YoY	$853.1K 44.68% YoY	$1.194M 55.14% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.019M N/A	$4.008M N/A	$3.404M N/A	$2.253M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.453M 232.65% YoY	$3.647M 233.14% YoY	$4.739M 128.82% YoY	$5.435M 482.8% YoY	$1.639M -19.55% YoY	$1.095M 56.58% YoY	$2.071M 107.09% YoY	$932.6K 16.58% YoY	$2.038M 1048.35% YoY	$699.1K 977.08% YoY	$1.000M 224.39% YoY	$800.0K 1104.46% YoY	$177.5K 48.25% YoY	$64.91K -29.16% YoY	$308.3K 120.59% YoY	$66.42K -64.3% YoY	$119.7K -51.72% YoY	$91.63K -54.19% YoY	$139.8K -53.42% 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	$177.5K N/A	$64.91K -29.15% YoY	$308.3K N/A	$66.42K N/A	N/A	$91.63K -60.97% YoY	N/A
Receivables	$25.56M 81.09% YoY	$27.40M 12.19% YoY	$44.26M 1131.01% YoY	$25.50M 768.16% YoY	$14.11M 303.68% YoY	$24.43M 654.79% YoY	$3.595M 89.21% YoY	$2.937M -72.55% YoY	$3.496M -7.99% YoY	$3.236M N/A	$1.900M N/A	$10.70M N/A	$3.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$96.20K -95.06% YoY	$411.0K -80.43% YoY	$2.740M 1.42% YoY	$145.8K -94.01% YoY	$1.947M N/A	$2.100M N/A	$2.702M N/A	$2.435M 2335.24% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$68.32M 11.15% YoY	$69.57M -56.4% YoY	$138.2M 348.6% YoY	$105.9M 4.21% YoY	$61.46M -17.31% YoY	$159.6M 402.14% YoY	$30.80M -22.07% YoY	$101.6M 215.58% YoY	$74.32M 31610.27% YoY	$31.78M 20876.75% YoY	$39.52M 1892.74% YoY	$32.21M 5020.61% YoY	$234.4K -68.52% YoY	$151.5K -83.97% YoY	$1.983M 48.72% YoY	$629.0K 118.38% YoY	$744.6K 31.71% YoY	$944.8K 14.59% YoY	$1.333M 25.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.622M 37.13% YoY	$1.598M 55.88% YoY	$1.590M 79.0% YoY	$1.518M 119.26% YoY	$1.183M 115.98% YoY	$1.025M 155.81% YoY	$888.5K 239.28% YoY	$692.3K 289.07% YoY	$547.6K 447.56% YoY	$400.7K 2052.44% YoY	$261.9K N/A	$177.9K N/A	$100.0K N/A	$18.62K N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$252.8M 6.08% YoY	$252.8M 6.08% YoY	$249.0M 77.92% YoY	$238.9M 70.74% YoY	$238.3M 69.86% YoY	$238.3M 69.86% YoY	$139.9M -0.25% YoY	$139.9M -0.25% YoY	$140.3M N/A	$140.3M N/A	$140.3M N/A	$140.3M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$63.28M -15.74% YoY	$66.36M -16.83% YoY	$70.49M 185.93% YoY	$71.39M 170.92% YoY	$75.11M 167.79% YoY	$79.79M 169.34% YoY	$24.65M -21.03% YoY	$26.35M -19.9% YoY	$28.05M N/A	$29.62M N/A	$31.22M N/A	$32.90M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$417.5M -9.22% YoY	$491.1M 30.78% YoY	$437.7M 57.82% YoY	$400.4M 89.2% YoY	$459.9M 254.23% YoY	$375.5M 196.06% YoY	$277.4M 202.13% YoY	$211.6M 205.82% YoY	$129.8M 341.81% YoY	$126.8M 27.84% YoY	$91.80M -6.57% YoY	$69.20M -79.94% YoY	$29.39M -91.48% YoY	$99.22M -71.24% YoY	$98.26M -71.52% YoY	$345.0M -0.01% YoY	$345.0M 0.0% YoY	$345.0M 0.01% YoY	$345.0M 0.01% YoY
Other Assets	$1.439M -22.2% YoY	$1.429M -22.84% YoY	$1.829M 10.81% YoY	$10.85M 619.49% YoY	$1.850M 23.26% YoY	$1.852M 85.38% YoY	$1.651M 65.07% YoY	$1.507M -16.34% YoY	$1.501M 36.46% YoY	$999.0K 12.14% YoY	$1.000M N/A	$1.802M N/A	$1.100M N/A	$890.8K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$761.5M -4.22% YoY	$832.7M 16.52% YoY	$780.8M 74.86% YoY	$742.4M 94.24% YoY	$795.0M 162.92% YoY	$714.6M 138.16% YoY	$446.5M 68.63% YoY	$382.2M 55.93% YoY	$302.4M 929.07% YoY	$300.0M 202.4% YoY	$264.8M 169.47% YoY	$245.1M -28.95% YoY	$29.39M -91.48% YoY	$99.22M -71.24% YoY	$98.26M -71.52% YoY	$345.0M -0.01% YoY	$345.0M 0.0% YoY	$345.0M 0.01% YoY	$345.0M 0.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$68.32M 11.15% YoY	$69.57M -56.4% YoY	$138.2M 348.6% YoY	$105.9M 4.21% YoY	$61.46M -17.31% YoY	$159.6M 402.14% YoY	$30.80M -22.07% YoY	$101.6M 215.58% YoY	$74.32M 31610.27% YoY	$31.78M 20876.75% YoY	$39.52M 1892.74% YoY	$32.21M 5020.61% YoY	$234.4K -68.52% YoY	$151.5K -83.97% YoY	$1.983M 48.72% YoY	$629.0K 118.38% YoY	$744.6K 31.71% YoY	$944.8K 14.59% YoY	$1.333M 25.76% YoY
Total Long-Term Assets	$761.5M	$832.7M	$780.8M	$742.4M	$795.0M	$714.6M	$446.5M	$382.2M	$302.4M	$300.0M	$264.8M	$245.1M	$29.39M	$99.22M	$98.26M	$345.0M	$345.0M	$345.0M	$345.0M
Total Assets	$829.8M -3.12% YoY	$902.2M 3.21% YoY	$918.9M 92.52% YoY	$848.4M 75.33% YoY	$856.5M 127.36% YoY	$874.2M 163.44% YoY	$477.3M 56.85% YoY	$483.9M 74.47% YoY	$376.7M 1171.85% YoY	$331.8M 233.92% YoY	$304.3M 203.56% YoY	$277.3M -19.76% YoY	$29.62M -91.43% YoY	$99.37M -71.28% YoY	$100.2M -71.06% YoY	$345.6M 0.09% YoY	$345.8M 0.05% YoY	$346.0M 0.04% YoY	$346.4M 0.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$2.000K -99.96% YoY	$401.5K -73.23% YoY	$85.83K -94.28% YoY	$4.924M 228.29% YoY	$4.924M 228.29% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.500M N/A
Accrued Expenses	$7.147M 159.26% YoY	$10.94M 78.11% YoY	$8.692M 242.83% YoY	$5.316M 144.26% YoY	$2.757M 289.83% YoY	$6.139M 41.0% YoY	$2.535M 298.14% YoY	$2.177M 315.05% YoY	$707.2K -92.98% YoY	$4.354M -52.81% YoY	$636.8K -91.98% YoY	$524.4K 247.92% YoY	$10.07M 5202.85% YoY	$9.228M 6296.72% YoY	$7.940M 4680.78% YoY	$150.7K 173.59% YoY	$190.0K 49.18% YoY	$144.3K 2.08% YoY	$166.1K 266.28% YoY
Deferred Revenue	$766.5K 27.69% YoY	$169.2K -93.16% YoY	$359.0K -61.15% YoY	$45.87K -96.82% YoY	$600.3K -10.07% YoY	$2.474M 387.88% YoY	$924.1K 164.9% YoY	$1.443M 47.11% YoY	$667.5K N/A	$507.0K N/A	$348.8K N/A	$981.2K N/A	N/A	$0.00 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	$1.500M 50.0% YoY	$115.9M 11492.4% YoY	$119.5M 770.35% YoY	$1.000M -97.81% YoY	$1.000M -93.61% YoY	$1.000M -92.33% YoY	$13.73M N/A	$45.76M N/A	$15.65M N/A	$13.03M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$35.80M -72.63% YoY	$148.6M 137.88% YoY	$148.4M 522.06% YoY	$140.2M 153.11% YoY	$130.8M 448.77% YoY	$62.47M 167.79% YoY	$23.86M 337.23% YoY	$55.38M 298.6% YoY	$23.84M 45.32% YoY	$23.33M 24.2% YoY	$5.458M -57.79% YoY	$13.89M 62.67% YoY	$16.40M 117.0% YoY	$18.78M 9.47% YoY	$12.93M -31.95% YoY	$8.541M -79.06% YoY	$7.558M -77.69% YoY	$17.16M 17056.05% YoY	$19.00M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$328.5M 38.04% YoY	$289.9M -15.33% YoY	$289.8M 74.02% YoY	$238.2M 57.42% YoY	$238.0M 39.85% YoY	$342.4M 170.04% YoY	$166.5M 40.16% YoY	$151.3M 65.91% YoY	$170.2M N/A	$126.8M N/A	$118.8M N/A	$91.20M 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	$15.35M -35.98% YoY	$9.999M -48.02% YoY	$9.898M -41.75% YoY	$20.04M 141.2% YoY	$23.97M 210.34% YoY	$19.24M 127.94% YoY	$16.99M 399.73% YoY	$8.310M 232.39% YoY	$7.725M 127.24% YoY	$8.440M N/A	$3.400M -71.84% YoY	$2.500M -79.3% YoY	$3.400M -71.85% YoY	$0.00 -100.0% YoY	$12.08M 0.0% YoY	$12.08M N/A	$12.08M N/A	$12.08M -0.21% YoY	$12.08M -0.21% YoY
Total Long-Term Liabilities	$328.5M 25.41% YoY	$289.9M -19.84% YoY	$289.8M 57.91% YoY	$258.2M 61.78% YoY	$261.9M 47.25% YoY	$361.6M 167.41% YoY	$183.5M 50.17% YoY	$159.6M 70.35% YoY	$177.9M 5132.7% YoY	$135.2M N/A	$122.2M 912.01% YoY	$93.70M 675.98% YoY	$3.400M -71.85% YoY	$0.00 -100.0% YoY	$12.08M 0.0% YoY	$12.08M N/A	$12.08M N/A	$12.08M -0.21% YoY	$12.08M -0.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.80M -72.63% YoY	$148.6M 137.88% YoY	$148.4M 522.06% YoY	$140.2M 153.11% YoY	$130.8M 448.77% YoY	$62.47M 167.79% YoY	$23.86M 337.23% YoY	$55.38M 298.6% YoY	$23.84M 45.32% YoY	$23.33M 24.2% YoY	$5.458M -57.79% YoY	$13.89M 62.67% YoY	$16.40M 117.0% YoY	$18.78M 9.47% YoY	$12.93M -31.95% YoY	$8.541M -79.06% YoY	$7.558M -77.69% YoY	$17.16M 17056.05% YoY	$19.00M N/A
Total Long-Term Liabilities	$328.5M 25.41% YoY	$289.9M -19.84% YoY	$289.8M 57.91% YoY	$258.2M 61.78% YoY	$261.9M 47.25% YoY	$361.6M 167.41% YoY	$183.5M 50.17% YoY	$159.6M 70.35% YoY	$177.9M 5132.7% YoY	$135.2M N/A	$122.2M 912.01% YoY	$93.70M 675.98% YoY	$3.400M -71.85% YoY	$0.00 -100.0% YoY	$12.08M 0.0% YoY	$12.08M N/A	$12.08M N/A	$12.08M -0.21% YoY	$12.08M -0.21% YoY
Total Liabilities	$407.2M -3.26% YoY	$478.7M 6.17% YoY	$479.3M 118.51% YoY	$426.8M 88.02% YoY	$420.9M 99.14% YoY	$450.9M 168.77% YoY	$219.4M 58.72% YoY	$227.0M 94.29% YoY	$211.4M 967.5% YoY	$167.8M 793.24% YoY	$138.2M 365.9% YoY	$116.8M 466.71% YoY	$19.80M 0.86% YoY	$18.78M -35.75% YoY	$29.67M -4.53% YoY	$20.62M -49.45% YoY	$19.63M -42.06% YoY	$29.23M -34.94% YoY	$31.07M 156.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$34.46M -35.29% YoY	-$41.63M -28.09% YoY	-$28.86M -27.2% YoY	-$35.77M 3.63% YoY	-$53.26M 47.63% YoY	-$57.90M 66.72% YoY	-$39.64M 39.07% YoY	-$34.51M 17.47% YoY	-$36.07M 84.84% YoY	-$34.73M 88.58% YoY	-$28.50M 3.63% YoY	-$29.38M 46.82% YoY	-$19.52M 3.38% YoY	-$18.41M -34.84% YoY	-$27.51M N/A	-$20.01M N/A	-$18.88M -43.33% YoY	-$28.26M -35.92% YoY	N/A
Common 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	$24.14K 0.0% YoY	$24.14K N/A	$24.14K N/A	$24.14K 0.0% YoY	$24.14K 0.0% YoY	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	$422.6M -3.0% YoY	$423.5M -0.14% YoY	$439.6M 70.36% YoY	$421.6M 64.2% YoY	$435.7M 163.83% YoY	$424.2M 158.74% YoY	$258.0M 55.63% YoY	$256.8M 60.38% YoY	$165.1M -946.16% YoY	$163.9M -991.43% YoY	$165.8M -703.33% YoY	$160.1M -901.0% YoY	-$19.52M 3.51% YoY	-$18.39M -34.87% YoY	-$27.48M -7.47% YoY	-$19.99M -50.6% YoY	-$18.85M -43.36% YoY	-$28.24M -35.94% YoY	-$29.70M 4.83% YoY
Total Liabilities & Shareholders Equity	$829.8M -3.12% YoY	$902.2M 3.21% YoY	$918.9M 92.52% YoY	$848.4M 75.33% YoY	$856.5M 127.36% YoY	$874.2M 163.44% YoY	$477.3M 56.85% YoY	$483.9M 74.47% YoY	$376.7M 1171.85% YoY	$331.8M 233.92% YoY	$304.3M 203.56% YoY	$277.3M -19.76% YoY	$29.62M -91.43% YoY	$99.37M -71.28% YoY	$100.2M -71.06% YoY	$345.6M 0.09% YoY	$345.8M 0.05% YoY	$346.0M 0.04% YoY	$346.4M 0.09% YoY