$AEBI Balance Sheet | Understand Stock

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$AEBI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$115.9M 142.35% YoY	$98.51M 51.15% YoY	$126.0M 142.68% YoY	$63.58M 30.87% YoY	$47.82M 21.16% YoY	$65.17M 52.64% YoY
Cash & Equivalents	$115.9M 142.35% YoY	$98.51M 51.15% YoY	$126.0M 142.68% YoY	$63.58M 30.87% YoY	$47.82M 21.16% YoY	$65.17M 52.64% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$42.55M 42.16% YoY	$39.70M N/A	$29.86M N/A	$30.75M N/A	$29.93M N/A	N/A
Inventory	$379.2M 45.62% YoY	$346.4M 49.71% YoY	$384.4M N/A	$297.5M N/A	$260.4M N/A	$231.4M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$271.2M 62.22% YoY	$310.8M 78.64% YoY	$297.3M N/A	$183.3M N/A	$167.2M N/A	$174.0M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$890.3M 65.97% YoY	$877.7M 69.39% YoY	$920.2M N/A	$605.6M N/A	$536.4M N/A	$518.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$162.6M 131.57% YoY	$167.9M 144.58% YoY	$172.9M N/A	$72.32M N/A	$70.23M N/A	$68.65M N/A
Goodwill	$403.7M 82.51% YoY	$403.1M 82.26% YoY	$415.1M N/A	$221.2M N/A	$221.2M N/A	$221.2M 0.0% YoY
Intangibles	$326.5M 90.09% YoY	$334.7M 90.92% YoY	$341.3M N/A	$168.3M N/A	$171.8M N/A	$175.3M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$52.08M 21.38% YoY	$51.71M 43.45% YoY	$53.07M N/A	$50.73M N/A	$42.91M N/A	$36.04M N/A
Total Long-Term Assets	$1.117B 92.33% YoY	$1.131B 98.35% YoY	$1.155B N/A	$613.2M N/A	$580.7M N/A	$570.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$890.3M 65.97% YoY	$877.7M 69.39% YoY	$920.2M N/A	$605.6M N/A	$536.4M N/A	$518.2M N/A
Total Long-Term Assets	$1.117B	$1.131B	$1.155B	$613.2M	$580.7M	$570.0M
Total Assets	$2.007B 79.67% YoY	$2.008B 84.56% YoY	$2.075B N/A	$1.219B N/A	$1.117B N/A	$1.088B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$201.9M 117.48% YoY	$234.6M 150.59% YoY	$230.3M N/A	$125.9M N/A	$92.85M N/A	$93.63M N/A
Accrued Expenses	$68.37M 79.69% YoY	$73.48M N/A	$73.24M N/A	$45.43M N/A	$38.05M N/A	N/A
Deferred Revenue	$24.22M 24.0% YoY	$19.86M -0.94% YoY	$23.33M 37.06% YoY	$20.46M 66.51% YoY	$19.53M 60.68% YoY	$20.04M 54.43% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$67.91M 180.35% YoY	$46.91M 101.68% YoY	$25.06M N/A	$26.97M N/A	$24.22M N/A	$23.26M N/A
Total Short-Term Liabilities	$448.4M 73.71% YoY	$461.3M 72.61% YoY	$437.8M N/A	$308.5M N/A	$258.2M N/A	$267.2M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$561.0M 39.39% YoY	$548.1M 45.53% YoY	$628.4M N/A	$441.0M N/A	$402.4M N/A	$376.6M N/A
Other Long-Term Liabilities	$14.82M 73.91% YoY	$15.31M 90.09% YoY	$19.37M N/A	$9.492M N/A	$8.523M N/A	$8.053M N/A
Total Long-Term Liabilities	$14.82M 73.91% YoY	$15.31M 90.09% YoY	$19.37M N/A	$9.492M N/A	$8.523M N/A	$8.053M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$448.4M 73.71% YoY	$461.3M 72.61% YoY	$437.8M N/A	$308.5M N/A	$258.2M N/A	$267.2M N/A
Total Long-Term Liabilities	$14.82M 73.91% YoY	$15.31M 90.09% YoY	$19.37M N/A	$9.492M N/A	$8.523M N/A	$8.053M N/A
Total Liabilities	$1.192B 59.91% YoY	$1.193B 65.06% YoY	$1.263B N/A	$859.7M N/A	$745.7M N/A	$722.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$56.30M -11.09% YoY	$57.55M -6.03% YoY	$50.72M N/A	$51.49M N/A	$63.32M N/A	$61.25M N/A
Common Stock	$77.16M 51.9% YoY	$77.00M 51.59% YoY	$76.98M N/A	$40.35M N/A	$50.79M N/A	$50.79M N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$814.7M 119.39% YoY	$814.9M 123.2% YoY	$812.2M N/A	$359.1M N/A	$371.3M N/A	$365.1M N/A
Total Liabilities & Shareholders Equity	$2.007B 79.67% YoY	$2.008B 84.56% YoY	$2.075B N/A	$1.219B N/A	$1.117B N/A	$1.088B N/A