$AEIS Balance Sheet | Understand Stock

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$AEIS

$319.99 +$7.71 (2.47%)

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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	$699.5M -3.25% YoY	$791.2M 9.57% YoY	$758.6M 15.41% YoY	$713.5M -27.65% YoY	$723.0M -28.96% YoY	$722.1M -30.87% YoY	$657.3M -33.33% YoY	$986.1M 116.62% YoY	$1.018B 120.46% YoY	$1.045B 127.66% YoY	$985.9M 141.02% YoY	$455.3M 22.15% YoY	$461.7M -11.81% YoY	$458.8M -16.07% YoY	$409.1M -25.73% YoY	$372.7M -26.93% YoY	$523.5M 2.09% YoY	$546.7M 13.18% YoY	$550.8M 27.61% YoY
Cash & Equivalents	$699.5M -3.25% YoY	$791.2M 9.57% YoY	$758.6M 15.41% YoY	$713.5M -27.65% YoY	$723.0M -28.96% YoY	$722.1M -30.87% YoY	$657.3M -33.33% YoY	$986.1M 116.62% YoY	$1.018B 120.46% YoY	$1.045B 127.66% YoY	$985.9M 141.03% YoY	$455.3M 22.15% YoY	$461.7M -11.43% YoY	$458.8M -15.72% YoY	$409.1M -25.34% YoY	$372.7M -26.52% YoY	$521.2M 2.22% YoY	$544.4M 13.32% YoY	$547.9M 27.73% 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	$2.282M -21.31% YoY	$2.296M -14.96% YoY	$2.833M 8.96% YoY
Other Short-Term Assets	$54.40M 19.04% YoY	$46.30M 11.54% YoY	$44.90M -12.44% YoY	$44.10M -4.4% YoY	$45.70M 1.58% YoY	$41.51M -14.89% YoY	$51.28M -3.59% YoY	$46.13M -1.53% YoY	$44.99M -18.92% YoY	$48.77M -7.98% YoY	$53.19M -5.5% YoY	$46.85M -2.65% YoY	$55.49M 33.93% YoY	$53.00M 25.52% YoY	$56.29M 70.66% YoY	$48.13M 23.99% YoY	$41.43M 10.44% YoY	$42.23M 17.62% YoY	$32.98M -9.22% YoY
Inventory	$458.7M 24.38% YoY	$411.2M 14.09% YoY	$399.7M 5.81% YoY	$397.9M 3.85% YoY	$368.8M 2.07% YoY	$360.4M 7.22% YoY	$377.7M 3.77% YoY	$383.1M -2.35% YoY	$361.3M -10.01% YoY	$336.1M -10.6% YoY	$364.0M -11.09% YoY	$392.3M -0.89% YoY	$401.5M 11.29% YoY	$376.0M 11.11% YoY	$409.4M 19.89% YoY	$395.9M 33.41% YoY	$360.8M 45.74% YoY	$338.4M 52.89% YoY	$341.5M 32.69% YoY
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	$376.7M 36.14% YoY	$325.2M 22.58% YoY	$299.5M 15.46% YoY	$304.0M 15.85% YoY	$276.7M 11.8% YoY	$265.3M -6.07% YoY	$259.4M -4.03% YoY	$262.4M 1.41% YoY	$247.5M -15.13% YoY	$282.4M -6.07% YoY	$270.3M -11.96% YoY	$258.8M -4.46% YoY	$291.6M 17.25% YoY	$300.7M 26.75% YoY	$307.0M 39.48% YoY	$270.8M 11.29% YoY	$248.7M 4.99% YoY	$237.2M 0.86% YoY	$220.1M -8.32% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.77M 124.33% YoY	$19.00M 45.08% YoY
Total Short-Term Assets	$1.589B 12.38% YoY	$1.574B 13.29% YoY	$1.503B 11.67% YoY	$1.460B -13.01% YoY	$1.414B -15.4% YoY	$1.389B -18.84% YoY	$1.346B -19.59% YoY	$1.678B 45.49% YoY	$1.672B 38.11% YoY	$1.712B 44.04% YoY	$1.673B 41.61% YoY	$1.153B 6.04% YoY	$1.210B 3.05% YoY	$1.189B 2.26% YoY	$1.182B 1.5% YoY	$1.088B -1.49% YoY	$1.174B 12.92% YoY	$1.162B 18.57% YoY	$1.164B 19.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$304.3M 57.02% YoY	$272.8M 46.98% YoY	$239.8M 31.85% YoY	$218.4M 20.91% YoY	$193.8M 10.46% YoY	$185.6M -29.45% YoY	$181.9M 12.5% YoY	$180.6M 13.58% YoY	$175.5M 14.85% YoY	$263.1M 77.22% YoY	$161.7M 18.44% YoY	$159.0M 25.42% YoY	$152.8M 30.25% YoY	$148.5M 29.29% YoY	$136.5M 18.9% YoY	$126.8M 10.1% YoY	$117.3M 3.94% YoY	$114.8M 0.09% YoY	$114.8M 4.39% YoY
Goodwill	$300.2M 0.98% YoY	$300.8M 1.62% YoY	$300.7M 0.56% YoY	$300.9M 1.2% YoY	$297.3M 5.86% YoY	$296.0M 4.28% YoY	$299.0M 6.15% YoY	$297.3M 5.18% YoY	$280.8M -0.61% YoY	$283.8M 0.86% YoY	$281.7M 0.89% YoY	$282.7M 0.64% YoY	$282.6M 33.6% YoY	$281.4M 32.63% YoY	$279.2M 30.71% YoY	$280.9M 31.13% YoY	$211.5M 1.68% YoY	$212.2M 1.05% YoY	$213.6M 3.42% YoY
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	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 Assets	$184.7M 16.53% YoY	$182.5M 17.54% YoY	$169.2M 25.38% YoY	$164.8M 26.01% YoY	$158.5M 16.86% YoY	$155.3M 13.79% YoY	$134.9M 22.68% YoY	$130.8M 52.96% YoY	$135.6M 60.29% YoY	$136.4M 62.33% YoY	$110.0M 40.11% YoY	$85.50M 11.17% YoY	$84.61M 14.48% YoY	$84.06M 25.62% YoY	$78.51M 12.06% YoY	$76.91M 9.03% YoY	$73.91M 8.69% YoY	$66.91M -4.28% YoY	$70.06M 0.95% YoY
Total Long-Term Assets	$1.004B 13.02% YoY	$971.9M 11.38% YoY	$935.4M 10.42% YoY	$920.1M 6.49% YoY	$888.0M 4.17% YoY	$872.6M 3.28% YoY	$847.2M 3.28% YoY	$864.0M 8.45% YoY	$852.5M 6.77% YoY	$844.9M 5.13% YoY	$820.2M 3.53% YoY	$796.7M 0.78% YoY	$798.4M 21.36% YoY	$803.7M 22.68% YoY	$792.3M 18.66% YoY	$790.6M 17.6% YoY	$657.9M -0.2% YoY	$655.1M -1.84% YoY	$667.7M 0.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.589B 12.38% YoY	$1.574B 13.29% YoY	$1.503B 11.67% YoY	$1.460B -13.01% YoY	$1.414B -15.4% YoY	$1.389B -18.84% YoY	$1.346B -19.59% YoY	$1.678B 45.49% YoY	$1.672B 38.11% YoY	$1.712B 44.04% YoY	$1.673B 41.61% YoY	$1.153B 6.04% YoY	$1.210B 3.05% YoY	$1.189B 2.26% YoY	$1.182B 1.5% YoY	$1.088B -1.49% YoY	$1.174B 12.92% YoY	$1.162B 18.57% YoY	$1.164B 19.0% YoY
Total Long-Term Assets	$1.004B	$971.9M	$935.4M	$920.1M	$888.0M	$872.6M	$847.2M	$864.0M	$852.5M	$844.9M	$820.2M	$796.7M	$798.4M	$803.7M	$792.3M	$790.6M	$657.9M	$655.1M	$667.7M
Total Assets	$2.593B 12.63% YoY	$2.546B 12.55% YoY	$2.438B 11.18% YoY	$2.380B -6.38% YoY	$2.302B -8.79% YoY	$2.262B -11.53% YoY	$2.193B -12.06% YoY	$2.542B 30.36% YoY	$2.524B 25.66% YoY	$2.557B 28.34% YoY	$2.494B 26.32% YoY	$1.950B 3.82% YoY	$2.009B 9.62% YoY	$1.992B 9.62% YoY	$1.974B 7.75% YoY	$1.878B 5.73% YoY	$1.832B 7.83% YoY	$1.817B 10.3% YoY	$1.832B 11.54% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$272.1M 73.64% YoY	$224.1M 56.17% YoY	$194.7M 46.38% YoY	$191.6M 21.63% YoY	$156.7M 13.61% YoY	$143.5M 1.16% YoY	$133.0M -5.21% YoY	$157.5M 5.54% YoY	$137.9M -25.78% YoY	$141.9M -16.79% YoY	$140.3M -36.15% YoY	$149.3M -24.57% YoY	$185.8M 1.5% YoY	$170.5M -12.0% YoY	$219.8M 15.53% YoY	$197.9M -4.28% YoY	$183.1M 12.59% YoY	$193.7M 54.69% YoY	$190.2M 19.39% YoY
Accrued Expenses	$148.2M -0.07% YoY	$186.9M 17.36% YoY	$159.1M 8.12% YoY	$150.0M 28.39% YoY	$148.3M 17.21% YoY	$159.3M -8.47% YoY	$147.2M 7.1% YoY	$116.8M -2.26% YoY	$126.5M -15.42% YoY	$174.0M -1.28% YoY	$137.4M 1.6% YoY	$119.5M -0.99% YoY	$149.6M 30.04% YoY	$176.3M 40.87% YoY	$135.2M -1.63% YoY	$120.7M 0.33% YoY	$115.0M -2.43% YoY	$125.1M -3.46% YoY	$137.5M 4.7% 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	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	$568.2M N/A	$567.5M N/A	N/A	N/A	N/A	N/A	N/A	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 0.0% YoY	$20.00M 14.29% YoY	$20.00M 14.29% YoY	$20.00M 14.29% YoY	$20.00M 14.29% YoY
Total Short-Term Liabilities	$1.001B 213.47% YoY	$991.2M 215.45% YoY	$366.5M 25.73% YoY	$356.9M 16.32% YoY	$319.2M 7.12% YoY	$314.2M -6.44% YoY	$291.5M -7.4% YoY	$306.8M 1.12% YoY	$298.0M -22.45% YoY	$335.8M -14.55% YoY	$314.8M -27.29% YoY	$303.4M -22.0% YoY	$384.3M 5.74% YoY	$393.0M 6.17% YoY	$433.0M 11.79% YoY	$389.0M 3.08% YoY	$363.4M 11.17% YoY	$370.2M 24.9% YoY	$387.3M 15.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$566.8M 0.5% YoY	$566.1M -36.2% YoY	$565.4M -36.58% YoY	$564.7M -36.95% YoY	$564.0M -37.32% YoY	$887.3M 158.3% YoY	$891.5M 155.89% YoY	$895.7M 153.55% YoY	$899.8M 151.26% YoY	$343.5M -5.37% YoY	$348.4M -5.3% YoY	$353.3M -5.22% YoY	$358.1M -5.15% YoY	$363.0M 22.62% YoY	$367.9M 22.5% YoY	$372.7M 22.39% YoY	$377.6M 22.28% YoY
Other Long-Term Liabilities	$42.00M 19.66% YoY	$38.90M 3.64% YoY	$38.70M -8.56% YoY	$37.40M -0.38% YoY	$35.10M -18.93% YoY	$37.53M -79.27% YoY	$42.32M -3.98% YoY	$37.54M -15.41% YoY	$43.30M -1.52% YoY	$181.0M 340.45% YoY	$44.08M 41.99% YoY	$44.38M 42.99% YoY	$43.97M 49.79% YoY	$41.11M 34.51% YoY	$31.04M 34.25% YoY	$31.04M 33.71% YoY	$29.35M 28.44% YoY	$30.56M 23.92% YoY	$23.12M -12.88% YoY
Total Long-Term Liabilities	$42.00M -93.01% YoY	$38.90M -93.54% YoY	$605.5M -0.14% YoY	$603.5M -34.75% YoY	$600.5M -35.76% YoY	$602.2M -44.07% YoY	$606.3M -35.77% YoY	$924.9M 138.43% YoY	$934.8M 138.25% YoY	$1.077B 173.03% YoY	$943.9M 142.55% YoY	$387.9M -1.56% YoY	$392.4M -1.22% YoY	$394.4M -2.21% YoY	$389.2M -2.88% YoY	$394.0M 23.42% YoY	$397.2M 22.92% YoY	$403.3M 22.5% YoY	$400.7M 19.5% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.001B 213.47% YoY	$991.2M 215.45% YoY	$366.5M 25.73% YoY	$356.9M 16.32% YoY	$319.2M 7.12% YoY	$314.2M -6.44% YoY	$291.5M -7.4% YoY	$306.8M 1.12% YoY	$298.0M -22.45% YoY	$335.8M -14.55% YoY	$314.8M -27.29% YoY	$303.4M -22.0% YoY	$384.3M 5.74% YoY	$393.0M 6.17% YoY	$433.0M 11.79% YoY	$389.0M 3.08% YoY	$363.4M 11.17% YoY	$370.2M 24.9% YoY	$387.3M 15.09% YoY
Total Long-Term Liabilities	$42.00M -93.01% YoY	$38.90M -93.54% YoY	$605.5M -0.14% YoY	$603.5M -34.75% YoY	$600.5M -35.76% YoY	$602.2M -44.07% YoY	$606.3M -35.77% YoY	$924.9M 138.43% YoY	$934.8M 138.25% YoY	$1.077B 173.03% YoY	$943.9M 142.55% YoY	$387.9M -1.56% YoY	$392.4M -1.22% YoY	$394.4M -2.21% YoY	$389.2M -2.88% YoY	$394.0M 23.42% YoY	$397.2M 22.92% YoY	$403.3M 22.5% YoY	$400.7M 19.5% YoY
Total Liabilities	$1.190B 11.47% YoY	$1.175B 11.37% YoY	$1.124B 9.29% YoY	$1.117B -18.87% YoY	$1.068B -22.69% YoY	$1.055B -25.3% YoY	$1.028B -26.16% YoY	$1.377B 66.96% YoY	$1.381B 51.32% YoY	$1.413B 52.56% YoY	$1.393B 41.53% YoY	$824.6M -13.49% YoY	$912.8M -1.96% YoY	$925.9M -2.11% YoY	$984.1M -0.62% YoY	$953.2M 5.95% YoY	$931.0M 9.15% YoY	$945.8M 13.64% YoY	$990.3M 13.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.179B 12.59% YoY	$1.129B 9.93% YoY	$1.087B 10.75% YoY	$1.046B 4.36% YoY	$1.047B 5.63% YoY	$1.027B 3.73% YoY	$981.7M 2.67% YoY	$1.002B 3.77% YoY	$991.1M 5.17% YoY	$989.7M 8.14% YoY	$956.2M 9.15% YoY	$965.7M 19.55% YoY	$942.4M 20.36% YoY	$915.3M 21.02% YoY	$876.0M 17.6% YoY	$807.8M 3.75% YoY	$783.0M 4.8% YoY	$756.3M 6.18% YoY	$744.9M 11.1% YoY
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	N/A	N/A	N/A	N/A	N/A	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	$1.384B 12.53% YoY	$1.363B 13.27% YoY	$1.307B 12.26% YoY	$1.257B 7.92% YoY	$1.230B 7.65% YoY	$1.203B 5.16% YoY	$1.164B 5.77% YoY	$1.165B 3.54% YoY	$1.143B 4.29% YoY	$1.144B 7.31% YoY	$1.101B 11.28% YoY	$1.125B 21.75% YoY	$1.096B 21.68% YoY	$1.066B 22.44% YoY	$989.3M 17.62% YoY	$924.2M 5.51% YoY	$900.7M 6.51% YoY	$870.9M 6.89% YoY	$841.1M 9.5% YoY
Total Liabilities & Shareholders Equity	$2.593B 12.63% YoY	$2.546B 12.55% YoY	$2.438B 11.18% YoY	$2.380B -6.38% YoY	$2.302B -8.79% YoY	$2.262B -11.53% YoY	$2.193B -12.06% YoY	$2.542B 30.36% YoY	$2.524B 25.66% YoY	$2.557B 28.34% YoY	$2.494B 26.32% YoY	$1.950B 3.82% YoY	$2.009B 9.62% YoY	$1.992B 9.62% YoY	$1.974B 7.75% YoY	$1.878B 5.73% YoY	$1.832B 7.83% YoY	$1.817B 10.3% YoY	$1.832B 11.54% YoY