$AHRT Balance Sheet | Understand Stock

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$AHRT

$6.74 -$0.02 (0.3%)

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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	$28.55M -37.56% YoY	$49.15M -30.42% YoY	$46.51M 6.06% YoY	$52.11M 156.63% YoY	$45.72M 9.02% YoY	$70.64M 153.02% YoY	$43.85M 34.1% YoY	$20.31M -40.37% YoY	$41.93M 24.0% YoY	$27.92M -42.0% YoY	$32.70M -40.22% YoY	$34.05M -51.16% YoY	$33.82M 2.76% YoY	$48.14M 36.58% YoY	$54.70M 95.09% YoY	$69.73M 60.33% YoY	$32.91M 32.7% YoY	$35.25M -14.03% YoY	$28.04M -61.9% YoY
Cash & Equivalents	$28.55M -37.56% YoY	$49.15M -30.42% YoY	$46.51M 6.06% YoY	$52.11M 156.63% YoY	$45.72M 9.02% YoY	$70.64M 153.02% YoY	$43.85M 34.26% YoY	$20.31M -40.37% YoY	$41.93M 24.0% YoY	$27.92M -42.0% YoY	$32.66M -40.29% YoY	$34.05M -51.16% YoY	$33.82M 2.76% YoY	$48.14M 36.58% YoY	$54.70M 95.09% YoY	$69.73M 60.33% YoY	$32.91M 32.91% YoY	$35.25M -14.03% YoY	$28.04M -61.89% 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	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
Inventory	N/A	N/A	$4.800M N/A	$4.800M N/A	$4.800M N/A	$4.800M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$115.7M N/A	$80.75M N/A	$80.75M 6629.25% YoY	$68.76M 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	$241.6M 365.54% YoY	$204.3M 286.52% YoY	$58.27M 13.36% YoY	$53.99M 22.24% YoY	$51.90M 20.27% YoY	$52.86M 16.1% YoY	$51.41M 17.37% YoY	$44.17M 6.61% YoY	$43.15M 12.97% YoY	$45.53M 16.19% YoY	$43.80M 23.73% YoY	$41.43M 28.47% YoY	$38.20M 26.63% YoY	$39.19M 32.49% YoY	$35.40M 15.78% YoY	$32.25M 6.69% YoY	$30.16M 6.96% YoY	$29.58M 4.51% YoY	$30.58M 15.38% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.59M -67.43% YoY	$47.14M -55.54% YoY	$72.16M -40.39% YoY	$84.62M -33.07% YoY	$106.2M 21.64% YoY	$106.0M 12.92% YoY	$121.0M 82.2% YoY	$126.4M 78.54% YoY	$87.30M 82.39% YoY	$93.88M 222.53% YoY	$66.44M 235.87% YoY	$70.82M 296.43% YoY	$47.87M 248.03% YoY	$29.11M 110.57% YoY	$19.78M -35.57% YoY	$17.87M -53.84% YoY	$13.75M -68.24% YoY
Total Short-Term Assets	$361.0M 106.78% YoY	$319.1M 49.89% YoY	$144.2M -28.43% YoY	$158.0M -7.3% YoY	$174.6M -15.31% YoY	$212.9M 6.52% YoY	$201.5M 22.99% YoY	$170.5M 0.66% YoY	$206.1M 48.88% YoY	$199.9M 26.4% YoY	$163.8M 18.73% YoY	$169.4M -31.37% YoY	$138.4M -15.38% YoY	$158.1M -3.24% YoY	$138.0M -2.24% YoY	$246.8M 181.88% YoY	$163.6M 95.47% YoY	$163.4M 49.67% YoY	$141.1M -1.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.450B 140.8% YoY	$4.319B 132.58% YoY	$2.082B 8.14% YoY	$2.089B 8.14% YoY	$1.848B -4.4% YoY	$1.857B -3.68% YoY	$1.925B -0.05% YoY	$1.931B 0.41% YoY	$1.933B 14.56% YoY	$1.928B 14.55% YoY	$1.926B 16.75% YoY	$1.924B 17.58% YoY	$1.688B -3.27% YoY	$1.683B 10.56% YoY	$1.650B 2.91% YoY	$1.636B 1.78% YoY	$1.745B 8.75% YoY	$1.522B -2.45% YoY	$1.603B 12.8% 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
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	$48.18M -69.56% YoY	$47.93M -69.7% YoY	$47.88M -69.18% YoY	$47.34M -68.98% YoY	$158.3M 4.0% YoY	$158.2M 11.35% YoY	$155.3M 23.6% YoY	$152.6M 49.08% YoY	$152.2M 63.5% YoY	$142.0M 97.31% YoY	$125.7M 94.93% YoY	$102.4M 92.21% YoY	$93.08M 348.0% YoY	$71.98M 467.47% YoY	$64.47M 602.75% YoY	$53.26M 660.97% YoY	$20.78M 318.3% YoY	$12.69M 1076.72% YoY	$9.174M N/A
Other Assets	$111.3M 3803.93% YoY	$160.6M 10058.32% YoY	$3.313M 76.79% YoY	$2.490M 79.01% YoY	$2.851M 47.95% YoY	$1.581M -29.61% YoY	$1.874M -18.52% YoY	$1.391M -31.91% YoY	$1.927M -26.42% YoY	$2.246M -39.72% YoY	$2.300M -52.72% YoY	$2.043M -69.42% YoY	$2.619M -60.17% YoY	$3.726M -28.29% YoY	$4.865M -10.16% YoY	$6.681M -31.47% YoY	$6.576M -32.9% YoY	$5.196M -44.72% YoY	$5.415M -3.3% YoY
Total Long-Term Assets	$2.112B -7.8% YoY	$2.277B -0.98% YoY	$2.433B 3.11% YoY	$2.419B 0.8% YoY	$2.291B -4.36% YoY	$2.300B -2.67% YoY	$2.360B -0.4% YoY	$2.400B 4.25% YoY	$2.395B 14.4% YoY	$2.363B 13.38% YoY	$2.369B 15.6% YoY	$2.302B 14.01% YoY	$2.094B 0.25% YoY	$2.084B 17.44% YoY	$2.050B 11.19% YoY	$2.019B 10.14% YoY	$2.088B 12.87% YoY	$1.775B -1.83% YoY	$1.843B 8.56% YoY
TOTAL ASSETS
Total Short-Term Assets	$361.0M 106.78% YoY	$319.1M 49.89% YoY	$144.2M -28.43% YoY	$158.0M -7.3% YoY	$174.6M -15.31% YoY	$212.9M 6.52% YoY	$201.5M 22.99% YoY	$170.5M 0.66% YoY	$206.1M 48.88% YoY	$199.9M 26.4% YoY	$163.8M 18.73% YoY	$169.4M -31.37% YoY	$138.4M -15.38% YoY	$158.1M -3.24% YoY	$138.0M -2.24% YoY	$246.8M 181.88% YoY	$163.6M 95.47% YoY	$163.4M 49.67% YoY	$141.1M -1.58% YoY
Total Long-Term Assets	$2.112B	$2.277B	$2.433B	$2.419B	$2.291B	$2.300B	$2.360B	$2.400B	$2.395B	$2.363B	$2.369B	$2.302B	$2.094B	$2.084B	$2.050B	$2.019B	$2.088B	$1.775B	$1.843B
Total Assets	$2.473B 0.31% YoY	$2.597B 3.33% YoY	$2.577B 0.62% YoY	$2.577B 0.26% YoY	$2.465B -5.23% YoY	$2.513B -1.95% YoY	$2.561B 1.11% YoY	$2.570B 4.0% YoY	$2.601B 16.54% YoY	$2.563B 14.3% YoY	$2.533B 15.79% YoY	$2.471B 9.07% YoY	$2.232B -0.89% YoY	$2.242B 15.7% YoY	$2.188B 10.24% YoY	$2.266B 17.97% YoY	$2.252B 16.44% YoY	$1.938B 1.1% YoY	$1.984B 7.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$340.3M 1259.48% YoY	$317.7M 718.08% YoY	$41.30M -7.82% YoY	$34.11M -13.75% YoY	$25.03M -24.73% YoY	$38.84M 25.12% YoY	$44.80M 41.77% YoY	$39.54M 62.98% YoY	$33.25M 74.54% YoY	$31.04M 15.66% YoY	$31.60M 30.04% YoY	$24.26M 6.02% YoY	$19.05M -20.08% YoY	$26.84M -9.29% YoY	$24.30M -8.47% YoY	$22.89M 12.21% YoY	$23.84M 52.81% YoY	$29.59M 23.8% YoY	$26.55M 28.26% YoY
Accrued Expenses	$130.8M 317.58% YoY	$135.6M 332.34% YoY	$31.24M -0.52% YoY	$31.28M -0.5% YoY	$31.33M -0.5% YoY	$31.37M -0.52% YoY	$31.40M -0.62% YoY	$31.44M -0.53% YoY	$31.48M -0.51% YoY	$31.53M -0.47% YoY	$31.60M -0.34% YoY	$31.61M -0.11% YoY	$31.65M -0.04% YoY	$31.68M 0.09% YoY	$31.71M 0.32% YoY	$31.65M -24.15% YoY	$31.66M -24.08% YoY	$31.65M -24.11% YoY	$31.61M -24.02% 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	N/A	N/A	$31.82M 1109.43% YoY	$33.62M 15.05% YoY	$134.8M 98.29% YoY	$136.7M 94.71% YoY	$2.631M 5.24% YoY	$29.22M 495.42% YoY	$67.99M 823.07% YoY	$70.21M 618.6% YoY	$2.500M 12.71% YoY	$4.908M -67.37% YoY	$7.366M -59.0% YoY	$9.770M -69.36% YoY	$2.218M -33.47% YoY	$15.04M 152.23% YoY	$17.97M -34.67% YoY	$31.89M -70.42% YoY	$3.334M 23.48% YoY
Total Short-Term Liabilities	$471.1M 76.15% YoY	$453.3M 45.58% YoY	$144.0M -25.88% YoY	$158.4M -29.74% YoY	$267.4M -0.61% YoY	$311.4M 19.28% YoY	$194.3M 11.8% YoY	$225.4M 38.17% YoY	$269.1M 99.04% YoY	$261.1M 61.39% YoY	$173.8M 42.92% YoY	$163.2M -18.85% YoY	$135.2M -8.66% YoY	$161.8M -2.35% YoY	$121.6M -15.31% YoY	$201.1M 132.3% YoY	$148.0M 25.64% YoY	$165.7M -25.78% YoY	$143.6M 18.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.546B 20.91% YoY	$1.551B 23.9% YoY	$1.547B 9.12% YoY	$1.506B 1.62% YoY	$1.279B -11.97% YoY	$1.252B -11.78% YoY	$1.418B 0.36% YoY	$1.482B 9.56% YoY	$1.452B 26.03% YoY	$1.419B 28.39% YoY	$1.413B 30.11% YoY	$1.353B 21.67% YoY	$1.152B -1.14% YoY	$1.105B 18.58% YoY	$1.086B 7.38% YoY	$1.112B 10.7% YoY	$1.166B 17.33% YoY	$931.8M 6.62% YoY	$1.011B 12.13% YoY
Other Long-Term Liabilities	$60.36M 19.55% YoY	$61.68M 2.3% YoY	$42.36M -37.28% YoY	$51.21M -29.74% YoY	$50.49M -34.45% YoY	$60.29M -22.73% YoY	$67.55M -15.46% YoY	$72.88M -0.55% YoY	$77.02M 9.17% YoY	$78.03M 9.02% YoY	$79.90M 15.32% YoY	$73.28M 10.7% YoY	$70.55M 0.78% YoY	$71.57M 17.8% YoY	$69.29M 6.81% YoY	$66.20M 7.01% YoY	$70.01M 13.1% YoY	$60.76M -3.56% YoY	$64.87M -3.61% YoY
Total Long-Term Liabilities	$1.606B 20.86% YoY	$1.612B 22.91% YoY	$1.589B 7.01% YoY	$1.557B 0.15% YoY	$1.329B -13.1% YoY	$1.312B -12.35% YoY	$1.485B -0.49% YoY	$1.555B 9.04% YoY	$1.529B 25.06% YoY	$1.497B 27.21% YoY	$1.493B 29.22% YoY	$1.426B 21.06% YoY	$1.223B -1.03% YoY	$1.177B 18.53% YoY	$1.155B 7.34% YoY	$1.178B 10.49% YoY	$1.236B 17.08% YoY	$992.6M 5.93% YoY	$1.076B 11.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$471.1M 76.15% YoY	$453.3M 45.58% YoY	$144.0M -25.88% YoY	$158.4M -29.74% YoY	$267.4M -0.61% YoY	$311.4M 19.28% YoY	$194.3M 11.8% YoY	$225.4M 38.17% YoY	$269.1M 99.04% YoY	$261.1M 61.39% YoY	$173.8M 42.92% YoY	$163.2M -18.85% YoY	$135.2M -8.66% YoY	$161.8M -2.35% YoY	$121.6M -15.31% YoY	$201.1M 132.3% YoY	$148.0M 25.64% YoY	$165.7M -25.78% YoY	$143.6M 18.87% YoY
Total Long-Term Liabilities	$1.606B 20.86% YoY	$1.612B 22.91% YoY	$1.589B 7.01% YoY	$1.557B 0.15% YoY	$1.329B -13.1% YoY	$1.312B -12.35% YoY	$1.485B -0.49% YoY	$1.555B 9.04% YoY	$1.529B 25.06% YoY	$1.497B 27.21% YoY	$1.493B 29.22% YoY	$1.426B 21.06% YoY	$1.223B -1.03% YoY	$1.177B 18.53% YoY	$1.155B 7.34% YoY	$1.178B 10.49% YoY	$1.236B 17.08% YoY	$992.6M 5.93% YoY	$1.076B 11.03% YoY
Total Liabilities	$1.713B 7.28% YoY	$1.767B 8.88% YoY	$1.733B 3.21% YoY	$1.716B -3.63% YoY	$1.596B -11.23% YoY	$1.623B -7.65% YoY	$1.680B 0.79% YoY	$1.781B 12.03% YoY	$1.798B 32.42% YoY	$1.758B 31.34% YoY	$1.666B 30.53% YoY	$1.589B 15.24% YoY	$1.358B -1.85% YoY	$1.338B 15.55% YoY	$1.277B 4.68% YoY	$1.379B 19.64% YoY	$1.384B 17.94% YoY	$1.158B -0.17% YoY	$1.220B 11.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common Stock	$703.7M -2.3% YoY	$725.5M 1.4% YoY	$724.6M 1.4% YoY	$723.5M 23.09% YoY	$720.2M 23.59% YoY	$715.4M 23.06% YoY	$714.6M 21.13% YoY	$587.8M -0.33% YoY	$582.7M -1.13% YoY	$581.4M -1.22% YoY	$590.0M 0.1% YoY	$589.7M 0.17% YoY	$589.4M 0.21% YoY	$588.6M 11.97% YoY	$589.4M 17.52% YoY	$588.7M 18.52% YoY	$588.1M 21.75% YoY	$525.7M 11.05% YoY	$501.5M 7.8% 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
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	$569.5M -13.37% YoY	$627.8M -6.39% YoY	$638.8M -3.77% YoY	$652.0M 15.86% YoY	$657.4M 15.05% YoY	$670.6M 17.12% YoY	$663.9M 6.91% YoY	$562.7M -10.97% YoY	$571.4M -9.97% YoY	$572.6M -11.56% YoY	$621.0M -4.88% YoY	$632.1M -0.29% YoY	$634.7M 2.36% YoY	$647.5M 16.58% YoY	$652.8M 21.74% YoY	$633.9M 18.01% YoY	$620.0M 17.27% YoY	$555.4M 6.15% YoY	$536.3M 3.27% YoY
Total Liabilities & Shareholders Equity	$2.473B 0.31% YoY	$2.597B 3.33% YoY	$2.577B 0.62% YoY	$2.577B 0.26% YoY	$2.465B -5.23% YoY	$2.513B -1.95% YoY	$2.561B 1.11% YoY	$2.570B 4.0% YoY	$2.601B 16.54% YoY	$2.563B 14.3% YoY	$2.533B 15.79% YoY	$2.471B 9.07% YoY	$2.232B -0.89% YoY	$2.242B 15.7% YoY	$2.188B 10.24% YoY	$2.266B 17.97% YoY	$2.252B 16.44% YoY	$1.938B 1.1% YoY	$1.984B 7.77% YoY