$AI Balance Sheet | Understand Stock

Understand Stock

$AI

$10.89 +$0.18 (1.63%)

Deep Research with AI Research

Overview

$AI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.85M -87.73% YoY	$103.2M -85.87% YoY	$711.9M -6.64% YoY	$742.7M -1.02% YoY	$724.3M 0.14% YoY	$730.4M -4.18% YoY	$762.5M 1.55% YoY	$750.4M 2.65% YoY	$723.3M -6.36% YoY	$762.3M -9.26% YoY	$750.9M -17.24% YoY	$731.0M -23.87% YoY	$772.4M -20.25% YoY	$840.1M -13.43% YoY	$907.3M -17.44% YoY	$960.2M -12.18% YoY	$968.6M -13.75% YoY	$970.4M 234.17% YoY	$1.099B 310.07% YoY	$1.093B 3202.85% YoY
Cash & Equivalents	$88.85M -28.98% YoY	$103.2M -14.9% YoY	$80.94M -39.52% YoY	$164.4M -1.67% YoY	$125.1M 9.19% YoY	$121.3M -18.61% YoY	$133.8M -35.18% YoY	$167.1M -41.32% YoY	$114.6M -63.18% YoY	$149.0M -46.33% YoY	$206.4M -6.96% YoY	$284.8M -16.11% YoY	$311.1M 52.12% YoY	$277.6M 65.81% YoY	$221.9M -18.96% YoY	$339.5M 194.33% YoY	$204.5M -78.7% YoY	$167.4M 46.1% YoY	$273.8M 112.27% YoY	$115.4M 248.46% YoY
Short-Term Investments	$533.1M -11.04% YoY	$571.8M -6.12% YoY	$631.0M 0.36% YoY	$578.3M -0.84% YoY	$599.2M -1.57% YoY	$609.1M -0.68% YoY	$628.7M 15.48% YoY	$583.2M 30.72% YoY	$608.8M 31.97% YoY	$613.3M 9.03% YoY	$544.4M -20.57% YoY	$446.2M -28.11% YoY	$461.3M -39.63% YoY	$562.4M -29.96% YoY	$685.4M -16.94% YoY	$620.6M -36.54% YoY	$764.1M 369.06% YoY	$803.0M 356.76% YoY	$825.2M 493.68% YoY	$978.0M N/A
Other Short-Term Assets	$37.20M 41.89% YoY	$34.80M 26.74% YoY	$25.29M 6.23% YoY	$24.34M 1.56% YoY	$26.22M -10.29% YoY	$27.46M 7.0% YoY	$23.81M 11.49% YoY	$23.96M 2.81% YoY	$29.23M -3.83% YoY	$25.66M 1.68% YoY	$21.35M 18.25% YoY	$23.31M 16.52% YoY	$30.39M 18.01% YoY	$25.24M 36.16% YoY	$18.06M 43.71% YoY	$20.00M 39.87% YoY	$25.75M 90.77% YoY	$18.54M 61.18% YoY	$12.56M 161.75% YoY	$14.30M N/A
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	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	N/A
Receivables	$123.6M -31.49% YoY	$136.1M -14.95% YoY	$113.9M -18.67% YoY	$137.2M 5.51% YoY	$180.4M 3.97% YoY	$160.0M 11.76% YoY	$140.1M 14.28% YoY	$130.1M -3.36% YoY	$173.5M 20.74% YoY	$143.2M 51.07% YoY	$122.6M 50.76% YoY	$134.6M 67.66% YoY	$143.7M 110.74% YoY	$94.76M 248.79% YoY	$81.30M 45.61% YoY	$80.27M 22.63% YoY	$68.18M 125.52% YoY	$27.17M -18.17% YoY	$55.83M -7.56% YoY	$65.46M 112.35% 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	$0.00 N/A
Total Short-Term Assets	$782.7M -15.92% YoY	$845.9M -7.84% YoY	$851.1M -8.13% YoY	$904.3M -0.02% YoY	$930.9M 0.53% YoY	$917.8M -1.42% YoY	$926.4M 3.53% YoY	$904.4M 1.75% YoY	$926.0M -2.16% YoY	$931.1M -3.02% YoY	$894.8M -11.11% YoY	$888.9M -16.18% YoY	$946.5M -10.92% YoY	$960.1M -5.52% YoY	$1.007B -13.77% YoY	$1.060B -9.61% YoY	$1.063B -8.93% YoY	$1.016B 203.23% YoY	$1.167B 250.36% YoY	$1.173B 317.18% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.80M -13.57% YoY	$73.68M -12.49% YoY	$76.60M -11.42% YoY	$79.30M -10.53% YoY	$81.91M -9.99% YoY	$84.20M -9.12% YoY	$86.48M -2.47% YoY	$88.63M 4.79% YoY	$91.00M 21.02% YoY	$92.65M 50.11% YoY	$88.67M 127.77% YoY	$84.58M 482.61% YoY	$75.20M 1319.61% YoY	$61.72M 1078.16% YoY	$38.93M 584.51% YoY	$14.52M 136.7% YoY	$5.297M -22.6% YoY	$5.239M -29.2% YoY	$5.687M -30.65% YoY	$6.133M -29.69% YoY
Goodwill	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K 0.0% YoY	$625.0K N/A	$625.0K N/A	$625.0K 0.0% 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	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$58.71M 90.08% YoY	$81.42M 153.75% YoY	$17.37M -67.84% YoY	$18.69M -81.63% YoY	$30.89M N/A	$32.09M N/A	$54.01M N/A	$101.7M 14431.29% YoY	N/A	$0.00 N/A
Other Assets	$41.66M -0.11% YoY	$41.09M -5.85% YoY	$40.40M -8.4% YoY	$41.71M -6.43% YoY	$41.70M -9.99% YoY	$43.65M -6.65% YoY	$44.10M -5.38% YoY	$44.58M -6.21% YoY	$46.33M -16.53% YoY	$46.75M -21.42% YoY	$46.61M -22.44% YoY	$47.53M -24.82% YoY	$55.51M -14.6% YoY	$59.50M 44.56% YoY	$60.10M 236.81% YoY	$63.22M 281.24% YoY	$65.01M 526.93% YoY	$41.16M 251.8% YoY	$17.84M 38.32% YoY	$16.58M 19.9% YoY
Total Long-Term Assets	$113.1M -8.98% YoY	$115.4M -10.17% YoY	$117.6M -10.35% YoY	$121.6M -9.12% YoY	$124.2M -9.95% YoY	$128.5M -8.26% YoY	$131.2M -32.58% YoY	$133.8M -37.51% YoY	$138.0M -7.22% YoY	$140.0M -0.36% YoY	$194.6M 49.08% YoY	$214.1M 93.89% YoY	$148.7M 19.02% YoY	$140.5M -5.52% YoY	$130.5M 440.41% YoY	$110.4M 373.2% YoY	$124.9M 600.41% YoY	$148.7M 625.58% YoY	$24.16M 6.88% YoY	$23.34M -2.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$782.7M -15.92% YoY	$845.9M -7.84% YoY	$851.1M -8.13% YoY	$904.3M -0.02% YoY	$930.9M 0.53% YoY	$917.8M -1.42% YoY	$926.4M 3.53% YoY	$904.4M 1.75% YoY	$926.0M -2.16% YoY	$931.1M -3.02% YoY	$894.8M -11.11% YoY	$888.9M -16.18% YoY	$946.5M -10.92% YoY	$960.1M -5.52% YoY	$1.007B -13.77% YoY	$1.060B -9.61% YoY	$1.063B -8.93% YoY	$1.016B 203.23% YoY	$1.167B 250.36% YoY	$1.173B 317.18% YoY
Total Long-Term Assets	$113.1M	$115.4M	$117.6M	$121.6M	$124.2M	$128.5M	$131.2M	$133.8M	$138.0M	$140.0M	$194.6M	$214.1M	$148.7M	$140.5M	$130.5M	$110.4M	$124.9M	$148.7M	$24.16M	$23.34M
Total Assets	$895.8M -15.1% YoY	$961.3M -8.12% YoY	$968.7M -8.4% YoY	$1.026B -1.19% YoY	$1.055B -0.83% YoY	$1.046B -2.32% YoY	$1.058B -2.92% YoY	$1.038B -5.88% YoY	$1.064B -2.85% YoY	$1.071B -2.68% YoY	$1.089B -4.2% YoY	$1.103B -5.8% YoY	$1.095B -7.77% YoY	$1.101B -5.52% YoY	$1.137B -4.56% YoY	$1.171B -2.14% YoY	$1.188B 0.25% YoY	$1.165B 227.58% YoY	$1.192B 234.89% YoY	$1.196B 292.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.15M -36.83% YoY	$35.94M 74.35% YoY	$12.08M -61.78% YoY	$15.16M 33.97% YoY	$28.74M 44.81% YoY	$20.61M -19.93% YoY	$31.62M 17.59% YoY	$11.32M -54.02% YoY	$19.85M -0.73% YoY	$25.74M -16.05% YoY	$26.89M -34.02% YoY	$24.61M -54.61% YoY	$19.99M 38.07% YoY	$30.66M 202.71% YoY	$40.75M 305.41% YoY	$54.22M 349.01% YoY	$14.48M 14.83% YoY	$10.13M 0.29% YoY	$10.05M 128.43% YoY	$12.08M 155.5% YoY
Accrued Expenses	$17.16M -37.87% YoY	$13.56M -43.45% YoY	$70.26M 448.68% YoY	$80.16M 49.03% YoY	$27.63M 122.97% YoY	$23.98M 133.26% YoY	$12.81M 22.78% YoY	$53.79M -15.4% YoY	$12.39M -50.84% YoY	$10.28M -48.3% YoY	$10.43M -40.92% YoY	$63.58M 327.48% YoY	$25.20M -24.99% YoY	$19.89M -40.95% YoY	$17.65M 3.17% YoY	$14.87M -18.8% YoY	$33.60M 148.07% YoY	$33.68M 42.69% YoY	$17.11M -1.11% YoY	$18.32M 101.67% YoY
Deferred Revenue	$37.50M 13.78% YoY	$32.40M -9.16% YoY	$28.95M -26.86% YoY	$36.56M -1.8% YoY	$32.96M -15.76% YoY	$35.66M -11.91% YoY	$39.58M -3.33% YoY	$37.23M -22.19% YoY	$39.12M 0.59% YoY	$40.49M 33.27% YoY	$40.94M -6.19% YoY	$47.85M -2.06% YoY	$38.89M -33.54% YoY	$30.38M -57.75% YoY	$43.64M -55.56% YoY	$48.85M -32.39% YoY	$58.52M -2.38% YoY	$71.90M N/A	$98.22M N/A	$72.26M 34.98% YoY
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	$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	N/A
Total Short-Term Liabilities	$118.9M -13.84% YoY	$130.8M 7.23% YoY	$111.3M -5.63% YoY	$131.9M 28.87% YoY	$138.0M 26.44% YoY	$122.0M 6.88% YoY	$117.9M 6.52% YoY	$102.3M -24.78% YoY	$109.2M -11.67% YoY	$114.2M -3.79% YoY	$110.7M -15.65% YoY	$136.0M -9.41% YoY	$123.6M -4.32% YoY	$118.7M -10.23% YoY	$131.3M -6.34% YoY	$150.2M 20.63% YoY	$129.2M 24.1% YoY	$132.2M 17.6% YoY	$140.1M 12.65% YoY	$124.5M 53.61% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$54.88M -3.58% YoY	$56.31M -13.63% YoY	$58.62M -8.48% YoY	$55.70M -10.94% YoY	$56.92M 4.18% YoY	$65.19M 42.92% YoY	$64.06M 38.55% YoY	$62.54M 67.55% YoY	$54.63M 125.9% YoY	$45.62M 59.74% YoY	$46.23M 71.75% YoY	$37.32M 20.6% YoY	$24.18M -21.28% YoY	$28.56M 449.47% YoY	$26.92M 353.79% YoY	$30.95M 294.09% YoY	$30.72M 667.23% YoY	$5.197M -42.26% YoY	$5.932M -65.11% YoY	$7.853M 30.86% YoY
Total Long-Term Liabilities	$54.88M -3.58% YoY	$56.31M -13.63% YoY	$58.62M -8.48% YoY	$55.70M -10.94% YoY	$56.92M 4.18% YoY	$65.19M 42.92% YoY	$64.06M 38.55% YoY	$62.54M 67.55% YoY	$54.63M 125.9% YoY	$45.62M 59.74% YoY	$46.23M 71.75% YoY	$37.32M 20.6% YoY	$24.18M -21.28% YoY	$28.56M 449.47% YoY	$26.92M 353.79% YoY	$30.95M 294.09% YoY	$30.72M 667.23% YoY	$5.197M -42.26% YoY	$5.932M -65.11% YoY	$7.853M 30.86% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$118.9M -13.84% YoY	$130.8M 7.23% YoY	$111.3M -5.63% YoY	$131.9M 28.87% YoY	$138.0M 26.44% YoY	$122.0M 6.88% YoY	$117.9M 6.52% YoY	$102.3M -24.78% YoY	$109.2M -11.67% YoY	$114.2M -3.79% YoY	$110.7M -15.65% YoY	$136.0M -9.41% YoY	$123.6M -4.32% YoY	$118.7M -10.23% YoY	$131.3M -6.34% YoY	$150.2M 20.63% YoY	$129.2M 24.1% YoY	$132.2M 17.6% YoY	$140.1M 12.65% YoY	$124.5M 53.61% YoY
Total Long-Term Liabilities	$54.88M -3.58% YoY	$56.31M -13.63% YoY	$58.62M -8.48% YoY	$55.70M -10.94% YoY	$56.92M 4.18% YoY	$65.19M 42.92% YoY	$64.06M 38.55% YoY	$62.54M 67.55% YoY	$54.63M 125.9% YoY	$45.62M 59.74% YoY	$46.23M 71.75% YoY	$37.32M 20.6% YoY	$24.18M -21.28% YoY	$28.56M 449.47% YoY	$26.92M 353.79% YoY	$30.95M 294.09% YoY	$30.72M 667.23% YoY	$5.197M -42.26% YoY	$5.932M -65.11% YoY	$7.853M 30.86% YoY
Total Liabilities	$176.3M -9.57% YoY	$189.4M 1.11% YoY	$169.9M -7.0% YoY	$187.6M 13.77% YoY	$195.0M 17.45% YoY	$187.3M 17.2% YoY	$182.7M 16.4% YoY	$164.9M -4.9% YoY	$166.0M 12.28% YoY	$159.8M 8.41% YoY	$157.0M -0.78% YoY	$173.4M -4.43% YoY	$147.8M -8.08% YoY	$147.4M 6.56% YoY	$158.2M 7.07% YoY	$181.4M 34.07% YoY	$160.8M 45.6% YoY	$138.4M 13.97% YoY	$147.7M 4.49% YoY	$135.3M 44.25% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.733B 33.45% YoY	-$1.600B 31.29% YoY	-$1.495B 29.72% YoY	-$1.379B 26.49% YoY	-$1.299B 27.72% YoY	-$1.219B 29.05% YoY	-$1.153B 31.81% YoY	-$1.090B 34.52% YoY	-$1.017B 36.46% YoY	-$944.4M 38.45% YoY	-$874.6M 42.61% YoY	-$810.2M 49.66% YoY	-$745.3M 54.31% YoY	-$682.1M 53.79% YoY	-$613.3M 58.55% YoY	-$541.4M 54.98% YoY	-$483.0M 48.48% YoY	-$443.5M N/A	-$386.8M N/A	-$349.3M 18.97% YoY
Common Stock	$2.452B 13.58% YoY	$2.371B 14.15% YoY	$2.294B 13.17% YoY	$2.216B 12.86% YoY	$2.159B 12.76% YoY	$2.077B 11.89% YoY	$2.027B 12.15% YoY	$1.964B 12.85% YoY	$1.914B 13.04% YoY	$1.856B 13.33% YoY	$1.808B 13.37% YoY	$1.740B 13.52% YoY	$1.694B 12.13% YoY	$1.638B 11.41% YoY	$1.594B 11.48% YoY	$1.533B 8.69% YoY	$1.510B 7.94% YoY	$1.470B N/A	$1.430B N/A	$1.410B 1176.49% 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	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	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	N/A
Shareholders Equity	$719.5M -16.36% YoY	$771.9M -10.14% YoY	$798.8M -8.7% YoY	$838.3M -4.01% YoY	$860.2M -4.21% YoY	$859.0M -5.74% YoY	$874.9M -6.17% YoY	$873.4M -6.06% YoY	$898.0M -5.21% YoY	$911.3M -4.39% YoY	$932.4M -4.75% YoY	$929.7M -6.04% YoY	$947.4M -7.72% YoY	$953.2M -7.14% YoY	$979.0M -6.21% YoY	$989.5M -6.76% YoY	$1.027B -4.42% YoY	$1.027B -656.9% YoY	$1.044B -680.92% YoY	$1.061B -680.84% YoY
Total Liabilities & Shareholders Equity	$895.8M -15.1% YoY	$961.3M -8.12% YoY	$968.7M -8.4% YoY	$1.026B -1.19% YoY	$1.055B -0.83% YoY	$1.046B -2.32% YoY	$1.058B -2.92% YoY	$1.038B -5.88% YoY	$1.064B -2.85% YoY	$1.071B -2.68% YoY	$1.089B -4.2% YoY	$1.103B -5.8% YoY	$1.095B -7.77% YoY	$1.101B -5.52% YoY	$1.137B -4.56% YoY	$1.171B -2.14% YoY	$1.188B 0.25% YoY	$1.165B 227.58% YoY	$1.192B 234.89% YoY	$1.196B 292.15% YoY