$AHT Balance Sheet | Understand Stock

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$AHT

$3.00 -$0.05 (1.64%)

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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	$78.04M -9.03% YoY	$66.15M -41.42% YoY	$81.90M -31.55% YoY	$99.97M -17.91% YoY	$85.79M -22.76% YoY	$112.9M -31.67% YoY	$119.7M -35.04% YoY	$121.8M -51.59% YoY	$111.1M -67.8% YoY	$165.2M -60.38% YoY	$184.2M -63.56% YoY	$251.5M -53.23% YoY	$344.9M -37.12% YoY	$417.1M -29.56% YoY	$505.5M -24.88% YoY	$537.8M 3.35% YoY	$548.6M 143.39% YoY	$592.1M 537.33% YoY	$673.0M 448.65% YoY
Cash & Equivalents	$78.04M -9.03% YoY	$66.15M -41.42% YoY	$81.90M -31.55% YoY	$99.97M -17.91% YoY	$85.79M -22.76% YoY	$112.9M -31.67% YoY	$119.7M -35.03% YoY	$121.8M -51.59% YoY	$111.1M -67.8% YoY	$165.2M -60.38% YoY	$184.2M -63.57% YoY	$251.5M -53.23% YoY	$344.9M -37.12% YoY	$417.1M -29.56% YoY	$505.5M -24.88% YoY	$537.8M 3.35% YoY	$548.6M 143.43% YoY	$592.1M 537.33% YoY	$673.0M 456.58% 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	$53.24M N/A	$32.06M N/A	N/A	N/A	N/A	N/A	$14.25M -9.81% YoY	$15.21M -22.46% YoY	$22.13M 7.79% YoY	$12.81M -19.87% YoY	$15.80M -20.19% YoY	$19.61M 72.73% YoY	$20.53M 16.73% YoY	$15.98M 19.4% YoY	$19.80M 27.28% YoY	$11.35M -27.92% YoY	$17.59M -1.73% YoY	$13.38M -27.26% YoY	$15.55M -22.62% YoY
Inventory	$3.106M -15.69% YoY	$3.598M -0.91% YoY	$3.747M 1.88% YoY	$3.686M 2.05% YoY	$3.684M -1.86% YoY	$3.631M -1.3% YoY	$3.678M -6.77% YoY	$3.612M -7.81% YoY	$3.754M -5.58% YoY	$3.679M -4.59% YoY	$3.945M 4.14% YoY	$3.918M 10.74% YoY	$3.976M 22.15% YoY	$3.856M 17.17% YoY	$3.788M 28.06% YoY	$3.538M 34.47% YoY	$3.255M 39.1% YoY	$3.291M 34.49% YoY	$2.958M 7.45% 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	$67.96M -3.11% YoY	$58.42M 2.88% YoY	$69.02M -9.85% YoY	$69.56M -16.68% YoY	$70.15M -11.85% YoY	$56.79M -15.48% YoY	$76.56M -25.09% YoY	$83.48M 5.47% YoY	$79.57M -7.47% YoY	$67.19M -14.78% YoY	$102.2M 10.42% YoY	$79.15M -10.14% YoY	$86.00M 6.51% YoY	$78.84M 9.37% YoY	$92.56M 32.83% YoY	$88.08M 45.43% YoY	$80.74M 51.48% YoY	$72.09M 95.36% YoY	$69.68M 80.52% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.078M N/A	$4.169M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$486.0K 1844.0% YoY	$1.761M 39.32% YoY	$0.00 N/A	$0.00 -100.0% YoY	$25.00K N/A	$1.264M N/A
Total Short-Term Assets	$202.3M 26.77% YoY	$160.2M -7.56% YoY	$154.7M -28.47% YoY	$173.2M -24.11% YoY	$159.6M -26.28% YoY	$173.3M -30.36% YoY	$216.2M -29.36% YoY	$228.2M -35.57% YoY	$216.5M -52.46% YoY	$248.9M -51.78% YoY	$306.1M -50.9% YoY	$354.2M -44.72% YoY	$455.4M -29.95% YoY	$516.2M -24.18% YoY	$623.4M -18.23% YoY	$640.8M 6.92% YoY	$650.2M 116.36% YoY	$680.9M 352.12% YoY	$762.4M 317.99% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.848B -21.1% YoY	$2.129B -9.91% YoY	$2.239B -11.45% YoY	$2.287B -10.2% YoY	$2.342B -9.3% YoY	$2.363B -21.13% YoY	$2.528B -20.17% YoY	$2.547B -20.19% YoY	$2.582B -17.86% YoY	$2.996B -5.26% YoY	$3.167B 1.68% YoY	$3.191B 1.71% YoY	$3.144B -1.75% YoY	$3.162B -2.12% YoY	$3.115B -4.44% YoY	$3.137B -5.02% YoY	$3.200B -4.89% YoY	$3.231B -5.73% YoY	$3.259B -6.45% 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	$797.0K 0.0% YoY	N/A	N/A	N/A	$797.0K 0.0% YoY	N/A	N/A	N/A	$797.0K 0.0% YoY	N/A	N/A	N/A	$797.0K 0.0% YoY	N/A	N/A	N/A	$797.0K N/A	N/A
Long-Term Investments	$7.063M -1.34% YoY	$7.265M -4.28% YoY	$7.331M -19.72% YoY	$7.203M -22.26% YoY	$7.159M -24.05% YoY	$7.590M -23.8% YoY	$9.132M -12.01% YoY	$9.265M -11.9% YoY	$9.426M -50.86% YoY	$9.960M -49.12% YoY	$10.38M -3.92% YoY	$10.52M -3.95% YoY	$19.18M 72.79% YoY	$19.58M 73.96% YoY	$10.80M 309.48% YoY	$10.95M 332.25% YoY	$11.10M 315.11% YoY	$11.25M 300.32% YoY	$2.638M -11.48% YoY
Other Assets	$198.2M 23.44% YoY	$169.6M -19.16% YoY	$214.7M 84.92% YoY	$174.5M 38.29% YoY	$160.6M -48.35% YoY	$209.8M 30.89% YoY	$116.1M -37.1% YoY	$126.2M -30.25% YoY	$310.9M 112.85% YoY	$160.3M 10.82% YoY	$184.6M 36.44% YoY	$180.9M 8.72% YoY	$146.1M 36.78% YoY	$144.6M 38.35% YoY	$135.3M 49.14% YoY	$166.4M 118.0% YoY	$106.8M 43.33% YoY	$104.5M 37.01% YoY	$90.72M -0.74% YoY
Total Long-Term Assets	$2.403B -17.79% YoY	$2.673B -10.52% YoY	$2.854B -6.53% YoY	$2.886B -7.44% YoY	$2.923B -12.04% YoY	$2.988B -7.02% YoY	$3.053B -10.53% YoY	$3.118B -9.51% YoY	$3.323B -1.52% YoY	$3.213B -5.52% YoY	$3.412B 1.92% YoY	$3.446B 1.67% YoY	$3.374B -0.41% YoY	$3.401B -0.47% YoY	$3.348B -2.29% YoY	$3.389B -2.0% YoY	$3.388B -3.65% YoY	$3.417B -4.65% YoY	$3.427B -6.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$202.3M 26.77% YoY	$160.2M -7.56% YoY	$154.7M -28.47% YoY	$173.2M -24.11% YoY	$159.6M -26.28% YoY	$173.3M -30.36% YoY	$216.2M -29.36% YoY	$228.2M -35.57% YoY	$216.5M -52.46% YoY	$248.9M -51.78% YoY	$306.1M -50.9% YoY	$354.2M -44.72% YoY	$455.4M -29.95% YoY	$516.2M -24.18% YoY	$623.4M -18.23% YoY	$640.8M 6.92% YoY	$650.2M 116.36% YoY	$680.9M 352.12% YoY	$762.4M 317.99% YoY
Total Long-Term Assets	$2.403B	$2.673B	$2.854B	$2.886B	$2.923B	$2.988B	$3.053B	$3.118B	$3.323B	$3.213B	$3.412B	$3.446B	$3.374B	$3.401B	$3.348B	$3.389B	$3.388B	$3.417B	$3.427B
Total Assets	$2.605B -15.48% YoY	$2.834B -10.36% YoY	$3.008B -7.98% YoY	$3.059B -8.58% YoY	$3.082B -12.91% YoY	$3.161B -8.7% YoY	$3.269B -12.08% YoY	$3.346B -11.94% YoY	$3.539B -7.58% YoY	$3.462B -11.62% YoY	$3.719B -6.37% YoY	$3.800B -5.71% YoY	$3.829B -5.17% YoY	$3.917B -4.41% YoY	$3.972B -5.19% YoY	$4.030B -0.69% YoY	$4.038B 5.8% YoY	$4.098B 9.74% YoY	$4.189B 8.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$220.1M 44.1% YoY	$167.2M 0.07% YoY	$170.9M 11.01% YoY	$143.1M -0.15% YoY	$152.7M 6.19% YoY	$167.1M 11.68% YoY	$154.0M -5.78% YoY	$143.4M -0.12% YoY	$143.8M 5.7% YoY	$149.7M 27.59% YoY	$163.4M 22375.93% YoY	$143.5M 5376.19% YoY	$136.1M 5232.01% YoY	$117.3M 5970.86% YoY	$727.0K -58.65% YoY	$2.621M -59.88% YoY	$2.552M 538.0% YoY	$1.932M -85.79% YoY	$1.758M -66.19% YoY
Accrued Expenses	$159.8M 28.88% YoY	$140.4M 31.67% YoY	$136.8M 39.56% YoY	$133.4M 46.11% YoY	$124.0M 54.59% YoY	$106.6M 48.54% YoY	$98.02M 39.83% YoY	$91.33M 48.96% YoY	$80.21M 35.0% YoY	$71.77M 19.73% YoY	$70.10M 26.63% YoY	$61.31M 9.75% YoY	$59.42M 3.33% YoY	$59.95M -0.97% YoY	$55.36M -10.59% YoY	$55.87M -13.24% YoY	$57.50M -35.25% YoY	$60.54M -57.96% YoY	$61.91M -54.71% YoY
Deferred Revenue	N/A	$26.70M 5.53% YoY	N/A	N/A	N/A	$25.30M 33.16% YoY	N/A	N/A	N/A	$19.00M 3.83% YoY	N/A	N/A	N/A	$18.30M 8.93% YoY	N/A	N/A	N/A	$16.80M 44.83% YoY	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	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
Total Short-Term Liabilities	$384.2M 36.78% YoY	$311.9M 12.3% YoY	$311.9M 21.94% YoY	$280.7M 17.74% YoY	$280.9M 23.35% YoY	$277.7M 23.43% YoY	$255.8M 7.89% YoY	$238.5M 14.52% YoY	$227.7M 14.6% YoY	$225.0M 24.75% YoY	$237.1M 21.95% YoY	$208.2M 238.06% YoY	$198.7M 8.64% YoY	$180.4M -0.52% YoY	$194.4M 204.24% YoY	$61.59M -13.45% YoY	$182.9M 104.57% YoY	$181.3M 14.38% YoY	$63.91M -73.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.557B -14.32% YoY	$2.817B -4.89% YoY	$2.929B -4.76% YoY	$2.964B -5.38% YoY	$2.984B -9.81% YoY	$2.962B -13.26% YoY	$3.075B -15.75% YoY	$3.132B -16.79% YoY	$3.308B -13.05% YoY	$3.415B -11.48% YoY	$3.650B -4.91% YoY	$3.764B -2.07% YoY	$3.805B -2.01% YoY	$3.857B -0.78% YoY	$3.839B -2.04% YoY	$3.844B -2.03% YoY	$3.883B -1.48% YoY	$3.888B 4.26% YoY	$3.919B 4.78% YoY
Other Long-Term Liabilities	$103.3M 204.17% YoY	$78.06M -41.37% YoY	$67.29M 108.3% YoY	$63.09M 95.23% YoY	$33.96M -74.67% YoY	$133.2M 183.14% YoY	$32.31M -24.17% YoY	$32.32M 379.62% YoY	$134.1M 2035.99% YoY	$47.03M 632.17% YoY	$42.60M 548.5% YoY	$6.738M -81.99% YoY	$6.277M -8.51% YoY	$6.423M -8.36% YoY	$6.569M -8.19% YoY	$37.40M 412.24% YoY	$6.861M -7.28% YoY	$7.009M -7.78% YoY	$7.155M -7.08% YoY
Total Long-Term Liabilities	$2.660B -11.86% YoY	$2.895B -6.46% YoY	$2.996B -3.59% YoY	$3.027B -4.35% YoY	$3.018B -12.34% YoY	$3.095B -10.59% YoY	$3.108B -15.85% YoY	$3.164B -16.08% YoY	$3.442B -9.67% YoY	$3.462B -10.41% YoY	$3.693B -3.97% YoY	$3.771B -2.84% YoY	$3.811B -2.02% YoY	$3.864B -0.8% YoY	$3.845B -2.05% YoY	$3.881B -1.26% YoY	$3.890B -1.49% YoY	$3.895B 4.24% YoY	$3.926B 4.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$384.2M 36.78% YoY	$311.9M 12.3% YoY	$311.9M 21.94% YoY	$280.7M 17.74% YoY	$280.9M 23.35% YoY	$277.7M 23.43% YoY	$255.8M 7.89% YoY	$238.5M 14.52% YoY	$227.7M 14.6% YoY	$225.0M 24.75% YoY	$237.1M 21.95% YoY	$208.2M 238.06% YoY	$198.7M 8.64% YoY	$180.4M -0.52% YoY	$194.4M 204.24% YoY	$61.59M -13.45% YoY	$182.9M 104.57% YoY	$181.3M 14.38% YoY	$63.91M -73.11% YoY
Total Long-Term Liabilities	$2.660B -11.86% YoY	$2.895B -6.46% YoY	$2.996B -3.59% YoY	$3.027B -4.35% YoY	$3.018B -12.34% YoY	$3.095B -10.59% YoY	$3.108B -15.85% YoY	$3.164B -16.08% YoY	$3.442B -9.67% YoY	$3.462B -10.41% YoY	$3.693B -3.97% YoY	$3.771B -2.84% YoY	$3.811B -2.02% YoY	$3.864B -0.8% YoY	$3.845B -2.05% YoY	$3.881B -1.26% YoY	$3.890B -1.49% YoY	$3.895B 4.24% YoY	$3.926B 4.76% YoY
Total Liabilities	$3.044B -7.72% YoY	$3.207B -4.92% YoY	$3.308B -1.65% YoY	$3.307B -2.8% YoY	$3.299B -10.13% YoY	$3.373B -8.51% YoY	$3.363B -14.41% YoY	$3.403B -15.07% YoY	$3.670B -8.47% YoY	$3.687B -8.84% YoY	$3.930B -2.74% YoY	$4.006B -1.67% YoY	$4.010B -1.61% YoY	$4.044B -0.83% YoY	$4.040B -1.64% YoY	$4.075B -0.92% YoY	$4.075B -1.42% YoY	$4.078B 2.08% YoY	$4.108B 2.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.097B 9.07% YoY	-$3.028B 7.7% YoY	-$2.950B 10.07% YoY	-$2.880B 10.08% YoY	-$2.840B 6.72% YoY	-$2.812B 3.02% YoY	-$2.680B -0.65% YoY	-$2.616B -0.46% YoY	-$2.661B 2.4% YoY	-$2.729B 7.71% YoY	-$2.697B 9.02% YoY	-$2.628B 7.35% YoY	-$2.599B 6.42% YoY	-$2.534B 6.34% YoY	-$2.474B 7.36% YoY	-$2.448B 8.1% YoY	-$2.442B 11.59% YoY	-$2.383B 13.84% YoY	-$2.304B 14.66% YoY
Common Stock	$65.00K 12.07% YoY	$65.00K 16.07% YoY	$62.00K 14.81% YoY	$59.00K -87.39% YoY	$58.00K -85.57% YoY	$56.00K -85.03% YoY	$54.00K -84.35% YoY	$468.0K 35.65% YoY	$402.0K 16.52% YoY	$374.0K 8.41% YoY	$345.0K 0.0% YoY	$345.0K 0.0% YoY	$345.0K 0.0% YoY	$345.0K 0.0% YoY	$345.0K 5.83% YoY	$345.0K 54.71% YoY	$345.0K -68.66% YoY	$345.0K 439.06% YoY	$326.0K 123.29% 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	-$695.2M 55.83% YoY	-$626.4M 49.4% YoY	-$548.7M 90.29% YoY	-$485.5M 114.96% YoY	-$446.1M 61.16% YoY	-$419.2M 21.2% YoY	-$288.4M -7.32% YoY	-$225.9M 9.52% YoY	-$276.8M 37.04% YoY	-$345.9M 133.18% YoY	-$311.2M 242.91% YoY	-$206.2M 213.71% YoY	-$202.0M 234.63% YoY	-$148.3M 5489.34% YoY	-$90.74M -256.48% YoY	-$65.74M -20.97% YoY	-$60.36M -82.35% YoY	-$2.654M -99.06% YoY	$57.99M -134.74% YoY
Total Liabilities & Shareholders Equity	$2.605B -15.48% YoY	$2.834B -10.36% YoY	$3.008B -7.98% YoY	$3.059B -8.58% YoY	$3.082B -12.91% YoY	$3.161B -8.7% YoY	$3.269B -12.08% YoY	$3.346B -11.94% YoY	$3.539B -7.58% YoY	$3.462B -11.62% YoY	$3.719B -6.37% YoY	$3.800B -5.71% YoY	$3.829B -5.17% YoY	$3.917B -4.41% YoY	$3.972B -5.19% YoY	$4.030B -0.69% YoY	$4.038B 5.8% YoY	$4.098B 9.74% YoY	$4.189B 8.97% YoY