$AD Balance Sheet | Understand Stock

Understand Stock

$AD

$51.42 +$0.11 (0.21%)

Deep Research with AI Research

Overview

$AD 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$253.6M 39.36% YoY	$113.4M -21.25% YoY	$325.6M 19.72% YoY	$386.0M 97.95% YoY	$182.0M -1.62% YoY	$144.0M -4.0% YoY	$272.0M 77.78% YoY	$195.0M 4.84% YoY	$185.0M 20.13% YoY	$150.0M -45.05% YoY	$153.0M -39.76% YoY	$186.0M -41.88% YoY	$154.0M -48.67% YoY	$273.0M 75.0% YoY	$254.0M 9.96% YoY	$320.0M 19.85% YoY	$300.0M -37.76% YoY	$156.0M -87.76% YoY	$231.0M -75.19% YoY	$267.0M -36.12% YoY
Cash & Equivalents	$253.6M 39.36% YoY	$113.4M -21.25% YoY	$325.6M 19.72% YoY	$386.0M 97.95% YoY	$182.0M -1.62% YoY	$144.0M -4.0% YoY	$272.0M 77.78% YoY	$195.0M 4.84% YoY	$185.0M 20.13% YoY	$150.0M -45.05% YoY	$153.0M -39.76% YoY	$186.0M -41.88% YoY	$154.0M -48.67% YoY	$273.0M 75.0% YoY	$254.0M 9.96% YoY	$320.0M 19.85% YoY	$300.0M -37.37% YoY	$156.0M -87.73% YoY	$231.0M -75.19% YoY	$267.0M -36.12% 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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Short-Term Assets	$3.813M -84.75% YoY	$6.515M -68.98% YoY	$3.954M -81.17% YoY	$21.00M -19.23% YoY	$25.00M -21.88% YoY	$21.00M -41.67% YoY	$21.00M -47.5% YoY	$26.00M -77.59% YoY	$32.00M -43.86% YoY	$36.00M -20.0% YoY	$40.00M -2.44% YoY	$116.0M 182.93% YoY	$57.00M 11.76% YoY	$45.00M -8.16% YoY	$41.00M -2.38% YoY	$41.00M 2.5% YoY	$51.00M 18.6% YoY	$49.00M 68.97% YoY	$42.00M 50.0% YoY	$40.00M 37.93% YoY
Inventory	N/A	N/A	N/A	$126.0M -11.89% YoY	$178.0M 1.71% YoY	$179.0M -10.05% YoY	$161.0M -8.0% YoY	$143.0M -31.9% YoY	$175.0M -33.21% YoY	$199.0M -23.75% YoY	$175.0M -27.98% YoY	$210.0M 1.94% YoY	$262.0M 48.02% YoY	$261.0M 50.87% YoY	$243.0M 78.68% YoY	$206.0M 12.57% YoY	$177.0M 27.34% YoY	$173.0M 18.49% YoY	$136.0M -13.38% YoY	$183.0M 26.21% YoY
Prepaid Expenses	$3.273M -94.8% YoY	$3.216M -93.01% YoY	$2.981M -94.58% YoY	$53.00M -8.62% YoY	$63.00M -11.27% YoY	$46.00M -19.3% YoY	$55.00M -14.06% YoY	$58.00M -15.94% YoY	$71.00M -6.58% YoY	$57.00M -16.18% YoY	$64.00M 4.92% YoY	$69.00M 11.29% YoY	$76.00M 20.63% YoY	$68.00M 17.24% YoY	$61.00M 3.39% YoY	$62.00M 12.73% YoY	$63.00M 0.0% YoY	$58.00M 13.73% YoY	$59.00M 9.26% YoY	$55.00M 10.0% YoY
Receivables	$1.883M -99.78% YoY	$7.420M -99.18% YoY	$9.356M -98.93% YoY	$861.0M -3.37% YoY	$863.0M -1.6% YoY	$905.0M 0.56% YoY	$871.0M -2.13% YoY	$891.0M -3.05% YoY	$877.0M -6.7% YoY	$900.0M -8.63% YoY	$890.0M -9.83% YoY	$919.0M -5.06% YoY	$940.0M -2.49% YoY	$985.0M 0.92% YoY	$987.0M 8.46% YoY	$968.0M 7.56% YoY	$964.0M 7.11% YoY	$976.0M 6.67% YoY	$910.0M 5.57% YoY	$900.0M 2.97% YoY
Other Receivables	$11.46M -79.17% YoY	$14.24M -70.95% YoY	$10.33M -77.55% YoY	$61.00M 0.0% YoY	$55.00M 3.77% YoY	$49.00M -10.91% YoY	$46.00M -33.33% YoY	$61.00M -11.59% YoY	$53.00M -24.29% YoY	$55.00M -36.78% YoY	$69.00M -15.85% YoY	$69.00M -1.43% YoY	$70.00M 40.0% YoY	$87.00M -53.23% YoY	$82.00M -54.95% YoY	$70.00M -63.16% YoY	$50.00M -76.08% YoY	$186.0M -4.62% YoY	$182.0M -23.53% YoY	$190.0M 6.74% YoY
Total Short-Term Assets	$274.1M -80.04% YoY	$144.8M -89.24% YoY	$352.2M -75.32% YoY	$1.509B 9.83% YoY	$1.373B -1.58% YoY	$1.345B -3.93% YoY	$1.427B 2.44% YoY	$1.374B -8.4% YoY	$1.395B -10.69% YoY	$1.400B -18.75% YoY	$1.393B -16.84% YoY	$1.500B -10.34% YoY	$1.562B -3.04% YoY	$1.723B 7.35% YoY	$1.675B 6.62% YoY	$1.673B 1.7% YoY	$1.611B -12.68% YoY	$1.605B -38.81% YoY	$1.571B -31.37% YoY	$1.645B -4.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$386.7M -83.85% YoY	$389.0M -84.45% YoY	$386.8M -84.55% YoY	$2.313B -8.94% YoY	$2.394B -5.75% YoY	$2.502B -2.87% YoY	$2.504B -3.43% YoY	$2.540B -28.49% YoY	$2.540B -4.44% YoY	$2.576B -1.83% YoY	$2.593B -1.44% YoY	$3.552B 32.98% YoY	$2.658B 3.18% YoY	$2.624B 0.69% YoY	$2.631B 7.08% YoY	$2.671B 11.94% YoY	$2.576B 6.49% YoY	$2.606B 5.68% YoY	$2.457B 5.81% YoY	$2.386B 5.67% 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
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	N/A
Long-Term Investments	$422.1M -9.42% YoY	$399.8M -9.14% YoY	$438.2M -5.56% YoY	$431.0M -3.79% YoY	$466.0M -0.43% YoY	$440.0M -1.79% YoY	$464.0M 0.0% YoY	$448.0M -1.97% YoY	$468.0M 0.86% YoY	$448.0M 2.05% YoY	$464.0M 3.57% YoY	$457.0M 7.03% YoY	$464.0M 2.88% YoY	$439.0M 1.86% YoY	$448.0M -2.18% YoY	$427.0M -2.29% YoY	$451.0M 0.89% YoY	$431.0M 0.7% YoY	$458.0M -0.43% YoY	$437.0M 0.0% YoY
Other Assets	$21.74M -96.45% YoY	$24.84M -96.14% YoY	$15.47M -97.5% YoY	$606.0M -5.75% YoY	$612.0M -8.11% YoY	$643.0M -6.81% YoY	$619.0M -7.06% YoY	$643.0M -6.27% YoY	$666.0M -2.06% YoY	$690.0M 0.58% YoY	$666.0M 2.78% YoY	$686.0M 17.87% YoY	$680.0M 17.44% YoY	$686.0M 9.58% YoY	$648.0M 9.46% YoY	$582.0M 1.39% YoY	$579.0M -0.17% YoY	$626.0M 3.99% YoY	$592.0M 10.45% YoY	$574.0M 5.51% YoY
Total Long-Term Assets	$3.691B -58.96% YoY	$4.533B -50.21% YoY	$4.566B -49.76% YoY	$8.868B -4.28% YoY	$8.992B -3.41% YoY	$9.104B -2.63% YoY	$9.089B -2.85% YoY	$9.265B -1.32% YoY	$9.309B -1.34% YoY	$9.350B -0.49% YoY	$9.356B -0.27% YoY	$9.389B 0.63% YoY	$9.435B 1.85% YoY	$9.396B 7.55% YoY	$9.381B 9.42% YoY	$9.330B 12.75% YoY	$9.264B 11.57% YoY	$8.736B 23.77% YoY	$8.573B 24.41% YoY	$8.275B 22.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$274.1M -80.04% YoY	$144.8M -89.24% YoY	$352.2M -75.32% YoY	$1.509B 9.83% YoY	$1.373B -1.58% YoY	$1.345B -3.93% YoY	$1.427B 2.44% YoY	$1.374B -8.4% YoY	$1.395B -10.69% YoY	$1.400B -18.75% YoY	$1.393B -16.84% YoY	$1.500B -10.34% YoY	$1.562B -3.04% YoY	$1.723B 7.35% YoY	$1.675B 6.62% YoY	$1.673B 1.7% YoY	$1.611B -12.68% YoY	$1.605B -38.81% YoY	$1.571B -31.37% YoY	$1.645B -4.25% YoY
Total Long-Term Assets	$3.691B	$4.533B	$4.566B	$8.868B	$8.992B	$9.104B	$9.089B	$9.265B	$9.309B	$9.350B	$9.356B	$9.389B	$9.435B	$9.396B	$9.381B	$9.330B	$9.264B	$8.736B	$8.573B	$8.275B
Total Assets	$3.965B -61.75% YoY	$4.678B -55.23% YoY	$4.918B -53.23% YoY	$10.38B -2.46% YoY	$10.37B -3.17% YoY	$10.45B -2.8% YoY	$10.52B -2.17% YoY	$10.64B -2.3% YoY	$10.70B -2.66% YoY	$10.75B -3.32% YoY	$10.75B -2.78% YoY	$10.89B -1.04% YoY	$11.00B 1.12% YoY	$11.12B 7.52% YoY	$11.06B 8.99% YoY	$11.00B 10.92% YoY	$10.88B 7.16% YoY	$10.34B 6.82% YoY	$10.14B 10.5% YoY	$9.920B 16.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$32.49M -84.3% YoY	$38.40M -84.13% YoY	$69.16M -74.57% YoY	$218.0M -18.66% YoY	$207.0M -9.61% YoY	$242.0M -2.42% YoY	$272.0M -33.98% YoY	$268.0M 7.63% YoY	$229.0M 7.01% YoY	$248.0M -30.34% YoY	$412.0M 18.39% YoY	$249.0M -24.09% YoY	$214.0M -23.84% YoY	$356.0M -1.11% YoY	$348.0M -6.45% YoY	$328.0M 11.95% YoY	$281.0M -0.35% YoY	$360.0M -6.98% YoY	$372.0M 18.85% YoY	$293.0M -0.34% YoY
Accrued Expenses	$147.8M -35.72% YoY	$36.50M -86.17% YoY	$310.1M 15.69% YoY	$228.0M -1.72% YoY	$230.0M 6.98% YoY	$264.0M 5.6% YoY	$268.0M 16.02% YoY	$232.0M 5.45% YoY	$215.0M 2.38% YoY	$250.0M -0.79% YoY	$231.0M 0.0% YoY	$220.0M -2.65% YoY	$210.0M 1.45% YoY	$252.0M 2.86% YoY	$231.0M 1.76% YoY	$226.0M 0.89% YoY	$207.0M 0.0% YoY	$245.0M -0.41% YoY	$227.0M 3.18% YoY	$224.0M 14.87% YoY
Deferred Revenue	$45.21M -80.43% YoY	$85.95M -63.89% YoY	$122.1M -45.74% YoY	$225.0M -4.66% YoY	$231.0M -1.7% YoY	$238.0M 3.93% YoY	$225.0M 1.35% YoY	$236.0M 2.16% YoY	$235.0M 2.62% YoY	$229.0M -4.18% YoY	$222.0M 1.83% YoY	$231.0M 17.26% YoY	$229.0M 14.5% YoY	$239.0M 25.13% YoY	$218.0M 35.4% YoY	$197.0M 28.76% YoY	$200.0M 26.58% YoY	$191.0M 26.49% YoY	$161.0M 27.78% YoY	$153.0M 10.07% YoY
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	$0.00 N/A
Long-Term Debt Due	$6.094M -76.56% YoY	$4.063M -81.53% YoY	$2.031M -89.85% YoY	$28.00M 40.0% YoY	$26.00M 30.0% YoY	$22.00M 10.0% YoY	$20.00M 11.11% YoY	$20.00M -62.96% YoY	$20.00M 33.33% YoY	$20.00M 53.85% YoY	$18.00M 63.64% YoY	$54.00M 575.0% YoY	$15.00M 150.0% YoY	$13.00M 333.33% YoY	$11.00M 266.67% YoY	$8.000M 166.67% YoY	$6.000M 200.0% YoY	$3.000M 50.0% YoY	$3.000M 50.0% YoY	$3.000M -25.0% YoY
Total Short-Term Liabilities	$265.6M -67.09% YoY	$200.0M -77.38% YoY	$539.0M -40.7% YoY	$808.0M -8.8% YoY	$807.0M -3.58% YoY	$884.0M -1.89% YoY	$909.0M -11.83% YoY	$886.0M -12.1% YoY	$837.0M -12.17% YoY	$901.0M -24.6% YoY	$1.031B -6.19% YoY	$1.008B 2.65% YoY	$953.0M 9.16% YoY	$1.195B 32.34% YoY	$1.099B 28.39% YoY	$982.0M 30.76% YoY	$873.0M 18.13% YoY	$903.0M 3.67% YoY	$856.0M 17.26% YoY	$751.0M 7.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$668.5M -76.37% YoY	$670.3M -76.37% YoY	$671.9M -76.69% YoY	$2.819B -2.36% YoY	$2.829B -6.6% YoY	$2.837B -6.8% YoY	$2.882B -0.72% YoY	$2.887B -7.02% YoY	$3.029B -8.13% YoY	$3.044B -4.49% YoY	$2.903B -6.81% YoY	$3.105B -0.42% YoY	$3.297B 2.39% YoY	$3.187B 16.83% YoY	$3.115B 19.62% YoY	$3.118B 15.06% YoY	$3.220B 8.02% YoY	$2.728B 9.6% YoY	$2.604B 23.53% YoY	$2.710B 66.77% YoY
Other Long-Term Liabilities	$333.4M -41.52% YoY	$336.4M -40.99% YoY	$336.1M -41.95% YoY	$576.0M 0.52% YoY	$570.0M 1.06% YoY	$570.0M 0.88% YoY	$579.0M -3.66% YoY	$573.0M -60.29% YoY	$564.0M -6.16% YoY	$565.0M -6.46% YoY	$601.0M -9.08% YoY	$1.443B 109.13% YoY	$601.0M 3.09% YoY	$604.0M 5.41% YoY	$661.0M 16.99% YoY	$690.0M 85.48% YoY	$583.0M 48.35% YoY	$573.0M 52.39% YoY	$565.0M 55.22% YoY	$372.0M 7.51% YoY
Total Long-Term Liabilities	$333.4M -41.52% YoY	$336.4M -40.99% YoY	$336.1M -41.95% YoY	$576.0M 0.52% YoY	$570.0M 1.06% YoY	$570.0M 0.88% YoY	$579.0M -3.66% YoY	$573.0M -87.4% YoY	$564.0M -6.16% YoY	$565.0M -6.46% YoY	$601.0M -9.08% YoY	$4.548B 559.13% YoY	$601.0M 3.09% YoY	$604.0M 5.41% YoY	$661.0M 16.99% YoY	$690.0M 85.48% YoY	$583.0M 48.35% YoY	$573.0M 52.39% YoY	$565.0M 55.22% YoY	$372.0M 7.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$265.6M -67.09% YoY	$200.0M -77.38% YoY	$539.0M -40.7% YoY	$808.0M -8.8% YoY	$807.0M -3.58% YoY	$884.0M -1.89% YoY	$909.0M -11.83% YoY	$886.0M -12.1% YoY	$837.0M -12.17% YoY	$901.0M -24.6% YoY	$1.031B -6.19% YoY	$1.008B 2.65% YoY	$953.0M 9.16% YoY	$1.195B 32.34% YoY	$1.099B 28.39% YoY	$982.0M 30.76% YoY	$873.0M 18.13% YoY	$903.0M 3.67% YoY	$856.0M 17.26% YoY	$751.0M 7.75% YoY
Total Long-Term Liabilities	$333.4M -41.52% YoY	$336.4M -40.99% YoY	$336.1M -41.95% YoY	$576.0M 0.52% YoY	$570.0M 1.06% YoY	$570.0M 0.88% YoY	$579.0M -3.66% YoY	$573.0M -87.4% YoY	$564.0M -6.16% YoY	$565.0M -6.46% YoY	$601.0M -9.08% YoY	$4.548B 559.13% YoY	$601.0M 3.09% YoY	$604.0M 5.41% YoY	$661.0M 16.99% YoY	$690.0M 85.48% YoY	$583.0M 48.35% YoY	$573.0M 52.39% YoY	$565.0M 55.22% YoY	$372.0M 7.51% YoY
Total Liabilities	$599.0M -56.5% YoY	$536.4M -63.11% YoY	$875.2M -41.19% YoY	$1.384B -5.14% YoY	$1.377B -1.71% YoY	$1.454B -0.82% YoY	$1.488B -8.82% YoY	$1.459B -76.9% YoY	$1.401B -9.85% YoY	$1.466B -18.51% YoY	$1.632B -7.27% YoY	$6.316B 277.75% YoY	$1.554B 6.73% YoY	$1.799B 21.88% YoY	$1.760B 23.86% YoY	$1.672B 48.89% YoY	$1.456B 28.62% YoY	$1.476B 18.36% YoY	$1.421B 29.89% YoY	$1.123B 7.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$59.26M -97.9% YoY	$769.8M -72.68% YoY	$732.3M -73.97% YoY	$2.802B -3.15% YoY	$2.822B -3.02% YoY	$2.818B -2.56% YoY	$2.813B -2.26% YoY	$2.893B 1.33% YoY	$2.910B 1.32% YoY	$2.892B 1.08% YoY	$2.878B -0.42% YoY	$2.855B -1.65% YoY	$2.872B -0.86% YoY	$2.861B 0.42% YoY	$2.890B 2.41% YoY	$2.903B 3.9% YoY	$2.897B 3.61% YoY	$2.849B 4.02% YoY	$2.822B 3.14% YoY	$2.794B 5.16% YoY
Common Stock	$88.07M 0.08% YoY	$88.07M 0.08% YoY	$88.07M 0.08% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% YoY	$88.00M 0.0% 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	N/A
Treasury Stock (at cost)	$84.13M -32.7% YoY	$85.61M -23.57% YoY	-$85.62M -203.15% YoY	$102.0M 75.86% YoY	$125.0M 56.25% YoY	$112.0M 40.0% YoY	$83.00M 3.75% YoY	$58.00M -27.5% YoY	$80.00M -16.67% YoY	$80.00M -18.37% YoY	$80.00M -5.88% YoY	$80.00M 6.67% YoY	$96.00M 24.68% YoY	$98.00M 44.12% YoY	$85.00M 46.55% YoY	$75.00M 78.57% YoY	$77.00M 16.67% YoY	$68.00M 1.49% YoY	$58.00M -13.43% YoY	$42.00M -40.0% YoY
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	N/A
Shareholders Equity	$1.859B -59.46% YoY	$2.568B -43.9% YoY	$2.530B -44.79% YoY	$4.600B -1.6% YoY	$4.585B -1.57% YoY	$4.577B -1.06% YoY	$4.582B -0.46% YoY	$4.675B 2.23% YoY	$4.658B 1.97% YoY	$4.626B 1.58% YoY	$4.603B 0.31% YoY	$4.573B -0.76% YoY	$4.568B -0.54% YoY	$4.554B 0.15% YoY	$4.589B 1.46% YoY	$4.608B 2.33% YoY	$4.593B 2.64% YoY	$4.547B 3.08% YoY	$4.523B 2.54% YoY	$4.503B 4.21% YoY
Total Liabilities & Shareholders Equity	$3.965B -61.75% YoY	$4.678B -55.23% YoY	$4.918B -53.23% YoY	$10.38B -2.46% YoY	$10.37B -3.17% YoY	$10.45B -2.8% YoY	$10.52B -2.17% YoY	$10.64B -2.3% YoY	$10.70B -2.66% YoY	$10.75B -3.32% YoY	$10.75B -2.78% YoY	$10.89B -1.04% YoY	$11.00B 1.12% YoY	$11.12B 7.52% YoY	$11.06B 8.99% YoY	$11.00B 10.92% YoY	$10.88B 7.16% YoY	$10.34B 6.82% YoY	$10.14B 10.5% YoY	$9.920B 16.71% YoY