$ADV Balance Sheet | Understand Stock

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$ADV

$36.99 +$1.05 (2.92%)

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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	$143.9M 18.75% YoY	$240.9M 17.35% YoY	$201.1M 2.57% YoY	$102.9M -33.2% YoY	$121.1M 7.89% YoY	$205.2M 62.27% YoY	$196.1M 14.41% YoY	$154.0M -6.49% YoY	$112.3M -24.68% YoY	$126.5M 4.77% YoY	$171.4M 78.14% YoY	$164.7M 42.23% YoY	$149.1M 20.66% YoY	$120.7M -26.67% YoY	$96.22M -42.74% YoY	$115.8M -27.54% YoY	$123.6M -21.0% YoY	$164.6M -19.42% YoY	$168.0M 33505.6% YoY
Cash & Equivalents	$143.9M 18.75% YoY	$240.9M 17.35% YoY	$201.1M 2.57% YoY	$102.9M -33.2% YoY	$121.1M 7.89% YoY	$205.2M 62.27% YoY	$196.1M 14.44% YoY	$154.0M -6.49% YoY	$112.3M -24.68% YoY	$126.5M 4.77% YoY	$171.4M 78.09% YoY	$164.7M 42.23% YoY	$149.1M 20.66% YoY	$120.7M -26.67% YoY	$96.22M -42.74% YoY	$115.8M -27.54% YoY	$123.6M -28.92% YoY	$164.6M -19.42% YoY	$168.0M -66.65% 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	$88.31M -23.96% YoY	$136.8M 33.51% YoY	$107.4M -3.82% YoY	$150.6M -45.29% YoY	$116.1M -31.85% YoY	$102.4M -43.81% YoY	$111.7M -6.48% YoY	$275.2M 97.85% YoY	$170.4M 11.43% YoY	$182.3M 8.97% YoY	$119.4M -31.18% YoY	$139.1M -20.08% YoY	$152.9M -26.15% YoY	$167.3M 17.8% YoY	$173.5M -5.68% YoY	$174.1M 36.26% YoY	$207.1M 33.95% YoY	$142.0M 17.08% YoY	$184.0M 45890.0% 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	$572.6M -10.77% YoY	$595.0M -1.34% YoY	$635.4M -4.81% YoY	$673.3M 3.99% YoY	$641.7M -1.19% YoY	$603.1M -14.25% YoY	$667.4M -19.38% YoY	$647.4M -20.7% YoY	$649.4M -17.98% YoY	$703.3M -19.07% YoY	$827.8M -0.67% YoY	$816.3M 1.42% YoY	$791.8M 1.93% YoY	$869.0M 8.94% YoY	$833.4M 18.37% YoY	$804.9M 25.54% YoY	$776.8M 34.78% YoY	$797.7M 38.94% YoY	$704.1M 27.19% 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	$804.8M -8.45% YoY	$972.6M 6.79% YoY	$943.9M -3.21% YoY	$926.7M -13.92% YoY	$879.0M -5.7% YoY	$910.7M -10.01% YoY	$975.2M -12.82% YoY	$1.077B -3.89% YoY	$932.1M -14.78% YoY	$1.012B -12.53% YoY	$1.119B 1.4% YoY	$1.120B 2.32% YoY	$1.094B -1.23% YoY	$1.157B 4.77% YoY	$1.103B 4.45% YoY	$1.095B 17.88% YoY	$1.107B 24.82% YoY	$1.104B 22.74% YoY	$1.056B 117245.22% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$121.8M 23.59% YoY	$115.9M 18.51% YoY	$100.8M 11.91% YoY	$97.29M 12.0% YoY	$98.57M 18.8% YoY	$97.76M 32.27% YoY	$90.08M 15.34% YoY	$86.86M 14.18% YoY	$82.97M 16.13% YoY	$73.91M 4.25% YoY	$78.10M 13.05% YoY	$76.08M 11.19% YoY	$71.45M 6.7% YoY	$70.90M 11.31% YoY	$69.08M 6.15% YoY	$68.42M 8.37% YoY	$66.96M -9.39% YoY	$63.70M -20.4% YoY	$65.08M -23.52% YoY
Goodwill	$438.9M -7.99% YoY	$438.9M -7.99% YoY	$477.0M -21.87% YoY	$477.0M -21.87% YoY	$477.0M -42.77% YoY	$477.0M -44.23% YoY	$610.5M -31.16% YoY	$610.5M -31.42% YoY	$833.5M -6.31% YoY	$855.4M -3.67% YoY	$886.8M -60.52% YoY	$890.3M N/A	$889.6M -59.64% YoY	$887.9M -59.75% YoY	$2.246B 1.95% YoY	N/A	$2.204B N/A	$2.206B 1.97% YoY	$2.203B N/A
Intangibles	$951.6M -26.21% YoY	$993.9M -25.41% YoY	$1.204B -15.16% YoY	$1.247B -14.79% YoY	$1.290B -15.29% YoY	$1.333B -15.67% YoY	$1.419B -18.48% YoY	$1.463B -18.34% YoY	$1.522B -17.27% YoY	$1.580B -16.73% YoY	$1.741B -19.04% YoY	$1.792B N/A	$1.840B -17.75% YoY	$1.898B -17.05% YoY	$2.150B -8.06% YoY	N/A	$2.237B N/A	$2.288B -6.74% YoY	$2.339B N/A
Long-Term Investments	$205.3M -12.36% YoY	$234.1M 3.37% YoY	$232.4M -0.69% YoY	$243.1M 10.45% YoY	$234.3M 6.28% YoY	$226.5M 7.14% YoY	$234.0M 84.27% YoY	$220.1M 68.83% YoY	$220.4M 68.9% YoY	$211.4M 63.25% YoY	$127.0M 1.74% YoY	$130.4M 4.11% YoY	$130.5M 2.86% YoY	$129.5M 3.46% YoY	$124.8M 2.44% YoY	$125.2M 6.92% YoY	$126.9M 9.2% YoY	$125.2M 8.25% YoY	$121.8M -73.14% YoY
Other Assets	$42.45M 21.92% YoY	$37.98M -38.65% YoY	$35.55M -43.16% YoY	$37.85M -5.42% YoY	$34.82M -18.42% YoY	$61.91M 33.25% YoY	$62.54M -41.19% YoY	$40.02M -64.97% YoY	$42.68M -62.11% YoY	$46.46M -61.13% YoY	$106.4M -11.85% YoY	$114.2M 5.6% YoY	$112.7M 16.62% YoY	$119.5M 76.85% YoY	$120.6M 76.83% YoY	$108.2M 63.68% YoY	$96.60M 53.57% YoY	$67.58M 2.45% YoY	$68.23M -10.58% YoY
Total Long-Term Assets	$1.760B -17.54% YoY	$1.821B -17.08% YoY	$2.050B -15.17% YoY	$2.102B -13.17% YoY	$2.134B -21.01% YoY	$2.196B -20.65% YoY	$2.416B -17.79% YoY	$2.421B -19.39% YoY	$2.702B -11.25% YoY	$2.767B -10.89% YoY	$2.939B -37.61% YoY	$3.003B -36.78% YoY	$3.044B -35.66% YoY	$3.105B -34.62% YoY	$4.711B -1.8% YoY	$4.750B -0.89% YoY	$4.732B -2.22% YoY	$4.750B -2.62% YoY	$4.797B 957.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$804.8M -8.45% YoY	$972.6M 6.79% YoY	$943.9M -3.21% YoY	$926.7M -13.92% YoY	$879.0M -5.7% YoY	$910.7M -10.01% YoY	$975.2M -12.82% YoY	$1.077B -3.89% YoY	$932.1M -14.78% YoY	$1.012B -12.53% YoY	$1.119B 1.4% YoY	$1.120B 2.32% YoY	$1.094B -1.23% YoY	$1.157B 4.77% YoY	$1.103B 4.45% YoY	$1.095B 17.88% YoY	$1.107B 24.82% YoY	$1.104B 22.74% YoY	$1.056B 117245.22% YoY
Total Long-Term Assets	$1.760B	$1.821B	$2.050B	$2.102B	$2.134B	$2.196B	$2.416B	$2.421B	$2.702B	$2.767B	$2.939B	$3.003B	$3.044B	$3.105B	$4.711B	$4.750B	$4.732B	$4.750B	$4.797B
Total Assets	$2.565B -14.88% YoY	$2.793B -10.08% YoY	$2.994B -11.73% YoY	$3.029B -13.4% YoY	$3.013B -17.08% YoY	$3.107B -17.8% YoY	$3.391B -16.42% YoY	$3.497B -15.18% YoY	$3.634B -12.18% YoY	$3.779B -11.33% YoY	$4.058B -30.21% YoY	$4.123B -29.46% YoY	$4.138B -29.13% YoY	$4.262B -27.19% YoY	$5.814B -0.67% YoY	$5.845B 2.16% YoY	$5.839B 1.97% YoY	$5.854B 1.33% YoY	$5.853B 1187.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$176.5M -2.28% YoY	$162.4M 2.46% YoY	$167.2M -15.5% YoY	$176.8M -13.72% YoY	$180.6M -5.4% YoY	$158.5M -12.48% YoY	$197.9M -20.99% YoY	$204.9M -6.2% YoY	$190.9M -7.75% YoY	$181.1M -30.75% YoY	$250.5M -6.43% YoY	$218.4M -12.83% YoY	$206.9M -5.96% YoY	$261.5M -5.73% YoY	$267.7M 9.44% YoY	$250.6M 21.39% YoY	$220.1M 15.94% YoY	$277.4M 41.91% YoY	$244.6M 122193.0% YoY
Accrued Expenses	$184.6M -16.65% YoY	$226.6M -14.24% YoY	$218.6M -19.72% YoY	$251.9M -2.27% YoY	$221.4M -6.65% YoY	$264.2M -17.12% YoY	$272.3M -14.43% YoY	$257.8M -17.24% YoY	$237.2M -9.03% YoY	$318.7M 10.7% YoY	$318.2M 17.34% YoY	$311.5M 15.74% YoY	$260.8M -17.73% YoY	$287.9M -5.07% YoY	$271.2M -13.61% YoY	$269.1M 8.41% YoY	$317.0M 19.71% YoY	$303.3M 14.93% YoY	$313.9M 17.21% 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	$25.87M 95.21% YoY	$13.25M 0.0% YoY	$13.25M 0.0% YoY	$13.25M -0.19% YoY	$13.25M -0.19% YoY	$13.25M -2.43% YoY	$13.25M -7.88% YoY	$13.28M -14.48% YoY	$13.28M -12.04% YoY	$13.58M -2.94% YoY	$14.38M -2.18% YoY	$15.52M -74.03% YoY	$15.09M 0.92% YoY	$13.99M -2.82% YoY	$14.70M 9.99% YoY	$59.78M 349.33% YoY	$14.96M 12.44% YoY	$14.40M -77.41% YoY	$13.37M -48.97% YoY
Total Short-Term Liabilities	$412.0M -6.76% YoY	$432.6M -5.96% YoY	$428.9M -16.39% YoY	$473.4M -6.99% YoY	$441.9M -7.34% YoY	$460.1M -15.01% YoY	$512.9M -19.08% YoY	$509.0M -14.54% YoY	$476.9M -10.18% YoY	$541.3M -9.89% YoY	$633.9M 5.47% YoY	$595.5M -5.17% YoY	$531.0M -12.16% YoY	$600.7M -6.94% YoY	$601.0M -4.31% YoY	$628.0M 20.34% YoY	$604.5M 15.79% YoY	$645.5M 12.27% YoY	$628.1M 12718.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.521B -8.68% YoY	$1.661B -1.55% YoY	$1.662B -1.54% YoY	$1.664B -5.96% YoY	$1.665B -7.27% YoY	$1.687B -8.96% YoY	$1.688B -11.61% YoY	$1.769B -10.02% YoY	$1.796B -11.04% YoY	$1.853B -8.41% YoY	$1.910B -5.66% YoY	$1.966B -2.95% YoY	$2.019B -0.44% YoY	$2.023B -0.3% YoY	$2.025B -0.07% YoY	$2.026B -0.06% YoY	$2.028B -0.02% YoY	$2.029B -0.02% YoY	$2.026B N/A
Other Long-Term Liabilities	$54.89M -13.2% YoY	$56.19M -12.4% YoY	$56.70M -18.94% YoY	$62.57M -12.31% YoY	$63.23M -14.18% YoY	$64.14M -15.88% YoY	$69.94M -25.15% YoY	$71.35M -24.89% YoY	$73.68M -34.64% YoY	$76.25M -31.03% YoY	$93.44M -14.61% YoY	$94.99M -16.33% YoY	$112.7M 6.74% YoY	$110.6M 19.88% YoY	$109.4M -26.05% YoY	$113.5M -25.73% YoY	$105.6M -34.36% YoY	$92.22M -35.02% YoY	$148.0M 836.5% YoY
Total Long-Term Liabilities	$1.576B -8.84% YoY	$1.717B -1.94% YoY	$1.719B -2.24% YoY	$1.726B -6.21% YoY	$1.729B -7.54% YoY	$1.751B -9.24% YoY	$1.758B -12.24% YoY	$1.841B -10.71% YoY	$1.870B -12.29% YoY	$1.929B -9.58% YoY	$2.003B -6.12% YoY	$2.061B -3.66% YoY	$2.132B -0.08% YoY	$2.133B 0.58% YoY	$2.134B -1.84% YoY	$2.140B -1.86% YoY	$2.133B -2.55% YoY	$2.121B -2.31% YoY	$2.174B 13659.46% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$412.0M -6.76% YoY	$432.6M -5.96% YoY	$428.9M -16.39% YoY	$473.4M -6.99% YoY	$441.9M -7.34% YoY	$460.1M -15.01% YoY	$512.9M -19.08% YoY	$509.0M -14.54% YoY	$476.9M -10.18% YoY	$541.3M -9.89% YoY	$633.9M 5.47% YoY	$595.5M -5.17% YoY	$531.0M -12.16% YoY	$600.7M -6.94% YoY	$601.0M -4.31% YoY	$628.0M 20.34% YoY	$604.5M 15.79% YoY	$645.5M 12.27% YoY	$628.1M 12718.33% YoY
Total Long-Term Liabilities	$1.576B -8.84% YoY	$1.717B -1.94% YoY	$1.719B -2.24% YoY	$1.726B -6.21% YoY	$1.729B -7.54% YoY	$1.751B -9.24% YoY	$1.758B -12.24% YoY	$1.841B -10.71% YoY	$1.870B -12.29% YoY	$1.929B -9.58% YoY	$2.003B -6.12% YoY	$2.061B -3.66% YoY	$2.132B -0.08% YoY	$2.133B 0.58% YoY	$2.134B -1.84% YoY	$2.140B -1.86% YoY	$2.133B -2.55% YoY	$2.121B -2.31% YoY	$2.174B 13659.46% YoY
Total Liabilities	$2.087B -9.96% YoY	$2.239B -5.02% YoY	$2.285B -7.07% YoY	$2.345B -7.07% YoY	$2.318B -9.1% YoY	$2.358B -11.87% YoY	$2.459B -14.55% YoY	$2.524B -13.62% YoY	$2.550B -13.39% YoY	$2.675B -11.79% YoY	$2.877B -9.87% YoY	$2.922B -12.36% YoY	$2.944B -8.97% YoY	$3.033B -7.31% YoY	$3.193B -3.07% YoY	$3.334B 1.55% YoY	$3.234B -2.02% YoY	$3.272B 0.41% YoY	$3.294B 15889.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.941B 9.02% YoY	-$2.869B 8.62% YoY	-$2.708B 9.91% YoY	-$2.728B 12.7% YoY	-$2.698B 16.28% YoY	-$2.642B 14.13% YoY	-$2.464B 5.83% YoY	-$2.421B 5.09% YoY	-$2.320B 1.1% YoY	-$2.315B 3.01% YoY	-$2.328B 182.77% YoY	-$2.303B N/A	-$2.295B 170.72% YoY	-$2.247B 159.3% YoY	-$823.2M -7.69% YoY	N/A	-$847.6M N/A	-$866.6M -5.92% YoY	-$891.8M N/A
Common Stock	$1.000K -96.88% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$33.00K 3.13% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K N/A	$32.00K 0.0% YoY	$32.00K 0.0% YoY	$32.00K 0.0% YoY	N/A	$32.00K N/A	$32.00K 0.0% YoY	$32.00K 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	$478.0M -31.28% YoY	$554.0M -26.01% YoY	$708.5M -24.02% YoY	$683.6M -29.8% YoY	$695.6M -35.79% YoY	$748.7M -32.26% YoY	$932.5M -13.04% YoY	$973.7M -10.79% YoY	$1.083B -0.31% YoY	$1.105B -1.66% YoY	$1.072B -57.56% YoY	$1.092B -56.54% YoY	$1.087B -56.7% YoY	$1.124B -54.74% YoY	$2.526B 2.59% YoY	$2.511B 2.98% YoY	$2.510B 3.49% YoY	$2.483B 2.54% YoY	$2.463B 467.31% YoY
Total Liabilities & Shareholders Equity	$2.565B -14.88% YoY	$2.793B -10.08% YoY	$2.994B -11.73% YoY	$3.029B -13.4% YoY	$3.013B -17.08% YoY	$3.107B -17.8% YoY	$3.391B -16.42% YoY	$3.497B -15.18% YoY	$3.634B -12.18% YoY	$3.779B -11.33% YoY	$4.058B -30.21% YoY	$4.123B -29.46% YoY	$4.138B -29.13% YoY	$4.262B -27.19% YoY	$5.814B -0.67% YoY	$5.845B 2.16% YoY	$5.839B 1.97% YoY	$5.854B 1.33% YoY	$5.853B 1187.2% YoY