$AIFU Balance Sheet | Understand Stock

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$AIFU

$2.34 +$0.12 (5.31%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.447M -83.1% YoY	$621.0M -19.36% YoY	$26.32M -98.18% YoY	$770.1M -52.21% YoY	$1.450B 58.4% YoY	$1.498B 63.24% YoY	$1.612B 47.85% YoY	$1.271B -17.46% YoY	$915.3M -36.23% YoY	$917.9M -34.33% YoY	$1.090B -24.7% YoY	$1.540B -5.2% YoY	$1.435B -7.6% YoY	$1.398B -17.8% YoY	$1.448B -12.57% YoY	$1.624B -11.87% YoY	$1.553B -12.83% YoY	$1.701B -3.44% YoY	$1.656B -11.98% YoY	$1.843B -23.01% YoY
Cash & Equivalents	$4.447M -83.1% YoY	N/A	$26.32M -94.95% YoY	$189.5M -67.45% YoY	$521.5M -8.1% YoY	$554.9M 47.07% YoY	$582.2M 14.2% YoY	$574.6M -8.73% YoY	$567.5M 0.51% YoY	$377.3M -38.7% YoY	$509.8M 49.84% YoY	$629.6M -17.78% YoY	$564.6M 130.08% YoY	$615.5M 195.5% YoY	$340.2M -49.29% YoY	$765.7M 52.14% YoY	$245.4M 44.61% YoY	$208.3M 30.19% YoY	$670.9M 9.0% YoY	$503.3M -50.96% YoY
Short-Term Investments	N/A	$543.8M -6.33% YoY	$615.5M -33.7% YoY	$580.6M -43.6% YoY	$928.3M 166.93% YoY	$943.5M 74.53% YoY	$1.029B 77.41% YoY	$696.4M -23.5% YoY	$347.8M -60.06% YoY	$540.6M -30.89% YoY	$580.2M -47.61% YoY	$910.3M 6.01% YoY	$870.7M -33.43% YoY	$782.2M -47.58% YoY	$1.107B 12.43% YoY	$858.7M -35.91% YoY	$1.308B -18.88% YoY	$1.492B -6.8% YoY	$985.0M -22.18% YoY	$1.340B -2.03% YoY
Other Short-Term Assets	$2.118M -93.51% YoY	$23.00M -75.07% YoY	32.61M cnies -81.32% YoY	$92.26M 13.49% YoY	$174.6M -63.61% YoY	$246.4M -13.8% YoY	$81.30M -59.38% YoY	$296.2M 144.1% YoY	$479.7M 312.64% YoY	$285.9M 116.47% YoY	$200.2M 86.53% YoY	$121.3M -0.86% YoY	$116.3M -7.07% YoY	$132.1M -3.75% YoY	$107.3M -32.08% YoY	$122.4M -27.66% YoY	$125.1M -17.1% YoY	$137.2M -11.54% YoY	$158.0M 7.78% YoY	$169.2M -0.88% YoY
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	$9.371M -59.98% YoY	$291.0M -50.05% YoY	$23.41M -96.34% YoY	$582.5M -36.2% YoY	$639.4M -4.21% YoY	$588.3M 0.93% YoY	$913.1M 54.04% YoY	$776.3M 21.67% YoY	$667.6M 2.11% YoY	$582.9M 3.49% YoY	$592.8M 8.18% YoY	$638.1M 9.39% YoY	$653.8M 12.12% YoY	$563.2M 6.79% YoY	$547.9M -13.45% YoY	$583.3M 18.92% YoY	$583.1M -14.53% YoY	$527.4M -21.81% YoY	$633.1M -15.45% YoY	$490.5M -23.89% YoY
Other Receivables	$41.23M -94.37% YoY	$1.155B 61.66% YoY	732.7M cnies 555.54% YoY	$714.4M 289.31% YoY	$111.8M -51.62% YoY	$113.8M -59.3% YoY	$183.5M 8.21% YoY	$286.5M 299.89% YoY	$231.0M 280.3% YoY	$279.6M 320.19% YoY	$169.6M 196.64% YoY	$71.65M 5.83% YoY	$60.75M 20.79% YoY	$66.55M -57.23% YoY	$57.16M -61.69% YoY	$67.70M -42.77% YoY	$50.30M -24.47% YoY	$155.6M 97.21% YoY	$149.2M 84.88% YoY	$118.3M 13.21% YoY
Total Short-Term Assets	$86.34M -69.1% YoY	$2.090B -3.21% YoY	$279.4M -88.24% YoY	$2.159B -22.59% YoY	$2.376B 3.57% YoY	$2.447B 18.42% YoY	$2.789B 35.9% YoY	$2.630B 10.93% YoY	$2.294B 1.21% YoY	$2.066B -4.32% YoY	$2.053B -4.98% YoY	$2.371B -1.12% YoY	$2.266B -1.98% YoY	$2.160B -14.32% YoY	$2.160B -16.79% YoY	$2.398B -8.52% YoY	$2.312B -13.8% YoY	$2.521B -5.57% YoY	$2.596B -9.14% YoY	$2.621B -20.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.991M -88.52% YoY	$129.0M -34.93% YoY	78.32M cnies -65.61% YoY	$198.2M -3.91% YoY	$227.7M -6.5% YoY	$202.7M -27.37% YoY	$206.3M -28.65% YoY	$229.5M -24.65% YoY	$243.5M -10.62% YoY	$279.1M 12.95% YoY	$289.1M 19.98% YoY	$304.6M 31.46% YoY	$272.5M 14.87% YoY	$247.1M -2.99% YoY	$241.0M 0.57% YoY	$231.7M 0.35% YoY	$237.2M 2.6% YoY	$254.7M 12.01% YoY	$239.6M 5.27% YoY	$230.9M 6.7% YoY
Goodwill	N/A	N/A	N/A N/A	N/A	$52.70M 41070.31% YoY	N/A	N/A	N/A	128.0K cnies 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	$0.00 -100.0% YoY	N/A	$8.214M -48.5% YoY	N/A	N/A	N/A	$15.95M -85.48% YoY	N/A	N/A	N/A	109.9M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	1.005B cnies N/A	$8.614M 146.11% YoY	N/A N/A	$3.300M -32.34% YoY	$3.500M -36.34% YoY	$3.704M -41.6% YoY	$4.035M -98.8% YoY	$4.877M -98.74% YoY	$5.498M -98.57% YoY	$6.342M -98.3% YoY	$335.8M -6.12% YoY	$386.2M 6.06% YoY	$383.5M 7.6% YoY	$373.6M 6.17% YoY	$357.7M -1.57% YoY	$364.1M -46.11% YoY	$356.4M -44.48% YoY	$351.9M -42.47% YoY
Other Assets	$33.96M -85.35% YoY	$392.0M 28.02% YoY	231.7M cnies -23.7% YoY	$306.2M 291.56% YoY	$303.7M 478.16% YoY	$232.4M 214.38% YoY	$78.20M 7.79% YoY	$74.75M 2.98% YoY	$52.53M -20.14% YoY	$73.92M 16.32% YoY	$72.55M 15.24% YoY	$72.59M 16.51% YoY	$65.78M 1.99% YoY	$63.55M -10.49% YoY	$62.95M -11.58% YoY	$62.30M 10.46% YoY	$64.50M 19.0% YoY	$71.00M 15.26% YoY	$71.20M 5.17% YoY	$56.40M -15.7% YoY
Total Long-Term Assets	$132.2M -54.3% YoY	$1.159B -30.26% YoY	$289.3M -82.73% YoY	$1.662B 21.77% YoY	$1.675B 110.48% YoY	$1.559B 97.04% YoY	$1.365B 79.73% YoY	$1.274B 77.76% YoY	$795.9M -18.45% YoY	$791.0M -16.4% YoY	$759.3M -15.47% YoY	$716.5M -14.29% YoY	$976.1M 26.89% YoY	$946.2M 18.31% YoY	$898.3M 15.59% YoY	$835.9M 11.57% YoY	$769.2M 1.34% YoY	$799.8M -25.61% YoY	$777.2M -25.83% YoY	$749.2M -25.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$86.34M -69.1% YoY	$2.090B -3.21% YoY	$279.4M -88.24% YoY	$2.159B -22.59% YoY	$2.376B 3.57% YoY	$2.447B 18.42% YoY	$2.789B 35.9% YoY	$2.630B 10.93% YoY	$2.294B 1.21% YoY	$2.066B -4.32% YoY	$2.053B -4.98% YoY	$2.371B -1.12% YoY	$2.266B -1.98% YoY	$2.160B -14.32% YoY	$2.160B -16.79% YoY	$2.398B -8.52% YoY	$2.312B -13.8% YoY	$2.521B -5.57% YoY	$2.596B -9.14% YoY	$2.621B -20.9% YoY
Total Long-Term Assets	$132.2M	$1.159B	$289.3M	$1.662B	$1.675B	$1.559B	$1.365B	$1.274B	$795.9M	$791.0M	$759.3M	$716.5M	$976.1M	$946.2M	$898.3M	$835.9M	$769.2M	$799.8M	$777.2M	$749.2M
Total Assets	$218.5M -61.58% YoY	$3.249B -14.97% YoY	$568.7M -85.96% YoY	$3.821B -8.02% YoY	$4.051B 31.12% YoY	$4.006B 40.18% YoY	$4.154B 47.74% YoY	$3.904B 26.44% YoY	$3.090B -4.71% YoY	$2.857B -8.0% YoY	$2.812B -8.06% YoY	$3.087B -4.52% YoY	$3.242B 5.23% YoY	$3.106B -6.46% YoY	$3.058B -9.33% YoY	$3.234B -4.06% YoY	$3.081B -10.46% YoY	$3.320B -11.33% YoY	$3.373B -13.62% YoY	$3.370B -21.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.60M -89.76% YoY	$214.0M -36.65% YoY	$113.3M -72.16% YoY	$337.8M -45.58% YoY	$406.8M -6.86% YoY	$320.0M 8.5% YoY	$620.7M 97.16% YoY	$593.9M 88.33% YoY	$436.8M 30.1% YoY	$294.9M -1.71% YoY	$314.8M 3.04% YoY	$315.4M -11.47% YoY	$335.7M -11.04% YoY	$300.1M -0.83% YoY	$305.5M -12.71% YoY	$356.2M 31.97% YoY	$377.4M -1.44% YoY	$302.6M -15.45% YoY	$350.0M -11.39% YoY	$269.9M -39.25% YoY
Accrued Expenses	N/A	$39.00M -65.21% YoY	$225.4M 48.79% YoY	$112.1M -20.79% YoY	$151.5M -4.49% YoY	$137.0M -18.12% YoY	$141.5M -15.75% YoY	$153.4M -12.1% YoY	$158.6M -34.07% YoY	$167.3M -9.46% YoY	$168.0M -3.98% YoY	$174.5M -6.46% YoY	$240.5M 25.27% YoY	$184.8M 2.78% YoY	$174.9M 3.5% YoY	$186.5M 16.71% YoY	$192.0M 5.67% YoY	$179.8M 8.64% YoY	$169.0M 16.31% YoY	$159.8M 11.83% 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	N/A
Short-Term Debt	$8.008M -94.07% YoY	$82.00M -16.65% YoY	135.0M cnies -17.85% YoY	$98.38M -51.52% YoY	$164.3M 360.49% YoY	$200.0M N/A	$202.9M N/A	$208.9M N/A	$35.68M 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	$73.24M -34.56% YoY	$562.0M -32.55% YoY	$111.9M -89.07% YoY	$833.3M -38.03% YoY	$1.024B 7.54% YoY	$1.001B 27.26% YoY	$1.345B 68.29% YoY	$1.326B 53.48% YoY	$952.0M 4.77% YoY	$786.5M -2.83% YoY	$799.1M 1.62% YoY	$864.1M -13.36% YoY	$908.7M -2.21% YoY	$809.5M -6.1% YoY	$786.3M -14.41% YoY	$997.3M 5.96% YoY	$929.2M -1.98% YoY	$862.0M -4.78% YoY	$918.7M -7.78% YoY	$941.2M -19.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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	N/A N/A	$392.0M -25.93% YoY	$4.572M -99.15% YoY	$529.2M 26.58% YoY	$540.4M 77.92% YoY	$446.0M 46.87% YoY	$418.1M 43.4% YoY	$277.0M -2.81% YoY	$303.8M 1.47% YoY	$303.7M 24.21% YoY	$291.6M 33.0% YoY	$285.0M 43.43% YoY	$299.4M 75.37% YoY	$244.5M -45.27% YoY	$219.2M -50.67% YoY	$198.7M -55.21% YoY	$170.7M -61.25% YoY	$446.7M -2.53% YoY	$444.4M -10.26% YoY	$443.6M -1.03% YoY
Total Long-Term Liabilities	$77.91M -19.19% YoY	$392.0M -25.93% YoY	$96.40M -82.16% YoY	$529.2M 26.58% YoY	$540.4M 77.92% YoY	$446.0M 46.87% YoY	$418.1M 43.4% YoY	$277.0M -2.81% YoY	$303.8M 1.47% YoY	$303.7M 24.21% YoY	$291.6M 33.0% YoY	$285.0M 43.43% YoY	$299.4M 75.37% YoY	$244.5M -45.27% YoY	$219.2M -50.67% YoY	$198.7M -55.21% YoY	$170.7M -61.25% YoY	$446.7M -2.53% YoY	$444.4M -10.26% YoY	$443.6M -1.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.24M -34.56% YoY	$562.0M -32.55% YoY	$111.9M -89.07% YoY	$833.3M -38.03% YoY	$1.024B 7.54% YoY	$1.001B 27.26% YoY	$1.345B 68.29% YoY	$1.326B 53.48% YoY	$952.0M 4.77% YoY	$786.5M -2.83% YoY	$799.1M 1.62% YoY	$864.1M -13.36% YoY	$908.7M -2.21% YoY	$809.5M -6.1% YoY	$786.3M -14.41% YoY	$997.3M 5.96% YoY	$929.2M -1.98% YoY	$862.0M -4.78% YoY	$918.7M -7.78% YoY	$941.2M -19.33% YoY
Total Long-Term Liabilities	$77.91M -19.19% YoY	$392.0M -25.93% YoY	$96.40M -82.16% YoY	$529.2M 26.58% YoY	$540.4M 77.92% YoY	$446.0M 46.87% YoY	$418.1M 43.4% YoY	$277.0M -2.81% YoY	$303.8M 1.47% YoY	$303.7M 24.21% YoY	$291.6M 33.0% YoY	$285.0M 43.43% YoY	$299.4M 75.37% YoY	$244.5M -45.27% YoY	$219.2M -50.67% YoY	$198.7M -55.21% YoY	$170.7M -61.25% YoY	$446.7M -2.53% YoY	$444.4M -10.26% YoY	$443.6M -1.03% YoY
Total Liabilities	$151.1M -27.44% YoY	$1.151B -33.66% YoY	$208.3M -89.48% YoY	$1.735B -20.59% YoY	$1.980B 35.03% YoY	$1.866B 43.87% YoY	$2.185B 69.05% YoY	$2.006B 49.3% YoY	$1.466B 4.41% YoY	$1.297B 5.41% YoY	$1.293B 10.53% YoY	$1.344B -1.36% YoY	$1.404B 12.57% YoY	$1.230B -15.29% YoY	$1.169B -21.86% YoY	$1.363B -9.63% YoY	$1.247B -17.37% YoY	$1.452B -2.67% YoY	$1.497B -7.41% YoY	$1.508B -13.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$33.67M -113.74% YoY	N/A	$245.1M 31.89% YoY	N/A	$185.9M 17.83% YoY	N/A	N/A	N/A	$157.7M -87.97% YoY	N/A	N/A	N/A	1.312B cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$57.48M 117.64% YoY	N/A	$26.41M 2061.05% YoY	N/A	$1.222M 4.18% YoY	N/A	N/A	N/A	$1.173M -85.5% YoY	N/A	N/A	N/A	8.089M cnies 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$25.00K 2400.0% YoY	N/A	N/A	N/A	$1.000K 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	$68.43M -80.39% YoY	$2.098B 0.58% YoY	$348.9M -83.16% YoY	$2.086B 5.94% YoY	$2.071B 27.59% YoY	$2.140B 37.12% YoY	$1.969B 29.6% YoY	$1.897B 8.82% YoY	$1.623B -11.67% YoY	$1.561B -16.8% YoY	$1.519B -19.57% YoY	$1.744B -6.82% YoY	$1.838B 0.23% YoY	$1.876B 0.39% YoY	$1.889B 0.66% YoY	$1.871B 0.46% YoY	$1.834B -5.06% YoY	$1.868B -17.05% YoY	$1.877B -18.01% YoY	$1.863B -27.93% YoY
Total Liabilities & Shareholders Equity	$218.5M -61.58% YoY	$3.249B -14.97% YoY	$568.7M -85.96% YoY	$3.821B -8.02% YoY	$4.051B 31.12% YoY	$4.006B 40.18% YoY	$4.154B 47.74% YoY	$3.904B 26.44% YoY	$3.090B -4.71% YoY	$2.857B -8.0% YoY	$2.812B -8.06% YoY	$3.087B -4.52% YoY	$3.242B 5.23% YoY	$3.106B -6.46% YoY	$3.058B -9.33% YoY	$3.234B -4.06% YoY	$3.081B -10.46% YoY	$3.320B -11.33% YoY	$3.373B -13.62% YoY	$3.370B -21.97% YoY