$AILIH Balance Sheet | Understand Stock

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$AILIH

$66.49 +$0.07 (0.11%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.000M N/A	$51.00M N/A	$1.000M -83.33% YoY	$4.000M N/A	N/A	$0.00 N/A	$6.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000M -92.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$96.00M 4700.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$3.000M N/A	$0.00 N/A	$1.000M -83.33% YoY	$4.000M N/A	N/A	$0.00 N/A	$6.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.000M -92.71% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$96.00M 4700.0% YoY	$0.00 -100.0% YoY
Short-Term Investments	N/A	$51.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$485.0M -7.27% YoY	$325.0M 0.31% YoY	$449.0M 2.98% YoY	$403.0M 1.51% YoY	$523.0M 11.28% YoY	$324.0M 41.48% YoY	$436.0M 71.65% YoY	$397.0M 43.84% YoY	$470.0M 5.15% YoY	$229.0M -37.94% YoY	$254.0M -78.64% YoY	$276.0M -20.46% YoY	$447.0M 12.59% YoY	$369.0M -14.58% YoY	$1.189B 140.69% YoY	$347.0M -25.7% YoY	$397.0M 96.53% YoY	$432.0M 163.41% YoY	$494.0M 153.33% YoY	$467.0M 155.19% YoY
Inventory	$278.0M 13.93% YoY	$289.0M 11.15% YoY	$236.0M 9.26% YoY	$193.0M 9.66% YoY	$244.0M 8.44% YoY	$260.0M 4.84% YoY	$216.0M 10.2% YoY	$176.0M 13.55% YoY	$225.0M -3.43% YoY	$248.0M -3.5% YoY	$196.0M -67.33% YoY	$155.0M 46.23% YoY	$233.0M 34.68% YoY	$257.0M 35.98% YoY	$600.0M 354.55% YoY	$106.0M 0.95% YoY	$173.0M 28.15% YoY	$189.0M 26.85% YoY	$132.0M 22.22% YoY	$105.0M 31.25% 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	N/A
Receivables	$382.0M 21.27% YoY	$440.0M 24.65% YoY	$341.0M 14.43% YoY	$437.0M 33.64% YoY	$315.0M 2.27% YoY	$353.0M 15.74% YoY	$298.0M 2.41% YoY	$327.0M -22.14% YoY	$308.0M -12.75% YoY	$305.0M -14.8% YoY	$291.0M -43.93% YoY	$420.0M 14.13% YoY	$353.0M 40.08% YoY	$358.0M 8.16% YoY	$519.0M 92.94% YoY	$368.0M 1.1% YoY	$252.0M -15.44% YoY	$331.0M 26.34% YoY	$269.0M -3.24% YoY	$364.0M 28.62% YoY
Other Receivables	$56.00M 100.0% YoY	$36.00M 414.29% YoY	$25.00M 400.0% YoY	$21.00M 23.53% YoY	$28.00M -36.36% YoY	$7.000M -75.86% YoY	$5.000M -82.76% YoY	$17.00M -46.88% YoY	$44.00M 91.3% YoY	$29.00M 107.14% YoY	$29.00M -64.2% YoY	$32.00M 166.67% YoY	$23.00M 2200.0% YoY	$14.00M 75.0% YoY	$81.00M 1925.0% YoY	$12.00M 140.0% YoY	$1.000M -91.67% YoY	$8.000M -66.67% YoY	$4.000M -80.95% YoY	$5.000M -73.68% YoY
Total Short-Term Assets	$1.204B 8.47% YoY	$1.141B 20.87% YoY	$1.052B 9.47% YoY	$1.058B 15.38% YoY	$1.110B 6.02% YoY	$944.0M 16.4% YoY	$961.0M 24.81% YoY	$917.0M 3.85% YoY	$1.047B -0.85% YoY	$811.0M -18.74% YoY	$770.0M -67.86% YoY	$883.0M 6.0% YoY	$1.056B 28.31% YoY	$998.0M 3.96% YoY	$2.396B 140.8% YoY	$833.0M -11.48% YoY	$823.0M 27.2% YoY	$960.0M 60.27% YoY	$995.0M 64.74% YoY	$941.0M 64.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$16.57B 6.68% YoY	$16.27B 6.74% YoY	$16.02B 6.76% YoY	$15.77B 6.72% YoY	$15.53B 6.14% YoY	$15.25B 6.84% YoY	$15.01B 7.55% YoY	$14.78B 8.65% YoY	$14.63B 9.58% YoY	$14.27B 9.68% YoY	$13.96B -53.62% YoY	$13.60B 9.73% YoY	$13.35B 9.24% YoY	$13.01B 9.42% YoY	$30.09B 159.43% YoY	$12.40B 9.14% YoY	$12.22B 9.12% YoY	$11.89B 9.48% YoY	$11.60B 9.83% YoY	$11.36B 10.49% 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	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	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	N/A
Other Assets	$2.418B 10.97% YoY	$2.372B 6.22% YoY	$2.416B 7.04% YoY	$2.352B 8.29% YoY	$2.179B 7.23% YoY	$2.233B 14.4% YoY	$2.257B 14.34% YoY	$2.172B 21.48% YoY	$2.032B 25.35% YoY	$1.952B 14.02% YoY	$1.974B -53.17% YoY	$1.788B 8.3% YoY	$1.621B 2.72% YoY	$1.712B 28.82% YoY	$4.215B 221.02% YoY	$1.651B 30.82% YoY	$1.578B 23.67% YoY	$1.329B 8.22% YoY	$1.313B 6.92% YoY	$1.262B 7.77% YoY
Total Long-Term Assets	$19.40B 7.04% YoY	$19.06B 6.52% YoY	$18.85B 6.64% YoY	$18.54B 6.76% YoY	$18.12B 6.12% YoY	$17.89B 7.56% YoY	$17.68B 8.18% YoY	$17.36B 9.88% YoY	$17.08B 10.98% YoY	$16.63B 9.91% YoY	$16.34B -52.93% YoY	$15.80B 9.29% YoY	$15.39B 8.25% YoY	$15.13B 11.03% YoY	$34.71B 160.58% YoY	$14.46B 10.95% YoY	$14.21B 10.27% YoY	$13.63B 9.05% YoY	$13.32B 9.21% YoY	$13.03B 9.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.204B 8.47% YoY	$1.141B 20.87% YoY	$1.052B 9.47% YoY	$1.058B 15.38% YoY	$1.110B 6.02% YoY	$944.0M 16.4% YoY	$961.0M 24.81% YoY	$917.0M 3.85% YoY	$1.047B -0.85% YoY	$811.0M -18.74% YoY	$770.0M -67.86% YoY	$883.0M 6.0% YoY	$1.056B 28.31% YoY	$998.0M 3.96% YoY	$2.396B 140.8% YoY	$833.0M -11.48% YoY	$823.0M 27.2% YoY	$960.0M 60.27% YoY	$995.0M 64.74% YoY	$941.0M 64.8% YoY
Total Long-Term Assets	$19.40B	$19.06B	$18.85B	$18.54B	$18.12B	$17.89B	$17.68B	$17.36B	$17.08B	$16.63B	$16.34B	$15.80B	$15.39B	$15.13B	$34.71B	$14.46B	$14.21B	$13.63B	$13.32B	$13.03B
Total Assets	$20.60B 7.12% YoY	$20.20B 7.24% YoY	$19.90B 6.79% YoY	$19.59B 7.19% YoY	$19.23B 6.11% YoY	$18.84B 7.97% YoY	$18.64B 8.93% YoY	$18.28B 9.56% YoY	$18.12B 10.22% YoY	$17.45B 8.14% YoY	$17.11B -53.89% YoY	$16.68B 9.11% YoY	$16.44B 9.35% YoY	$16.13B 10.56% YoY	$37.11B 159.21% YoY	$15.29B 9.44% YoY	$15.04B 11.08% YoY	$14.59B 11.39% YoY	$14.32B 11.83% YoY	$13.97B 12.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$452.0M 13.57% YoY	$420.0M -2.33% YoY	$425.0M 7.87% YoY	$364.0M 5.81% YoY	$398.0M -5.69% YoY	$430.0M -22.66% YoY	$394.0M -7.29% YoY	$344.0M -18.29% YoY	$422.0M -22.43% YoY	$556.0M 8.81% YoY	$425.0M -52.62% YoY	$421.0M 15.03% YoY	$544.0M 28.0% YoY	$511.0M 28.07% YoY	$897.0M 138.56% YoY	$366.0M 22.82% YoY	$425.0M 2.66% YoY	$399.0M 10.53% YoY	$376.0M 12.57% YoY	$298.0M -9.7% YoY
Accrued Expenses	$69.00M N/A	$59.00M N/A	$62.00M N/A	$57.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$17.00M -86.4% YoY	$0.00 -100.0% YoY	$245.0M N/A	$189.0M -60.46% YoY	$125.0M -75.05% YoY	$17.00M -71.19% YoY	$0.00 -100.0% YoY	$478.0M 47.53% YoY	$501.0M 89.77% YoY	$59.00M -83.29% YoY	$117.0M -88.54% YoY	$324.0M 202.8% YoY	$264.0M 156.31% YoY	$353.0M N/A	$1.021B N/A	$107.0M -66.87% YoY	$103.0M 442.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$323.0M 438.33% YoY
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0M N/A	$300.0M N/A	$300.0M N/A	$300.0M 200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$100.0M -75.0% YoY	$100.0M -75.0% YoY	$100.0M N/A	$605.0M N/A	$400.0M N/A	$400.0M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.101B -16.46% YoY	$975.0M -18.27% YoY	$1.164B -2.68% YoY	$1.045B -35.09% YoY	$1.318B -8.03% YoY	$1.193B 14.49% YoY	$1.196B 26.29% YoY	$1.610B 29.53% YoY	$1.433B 11.0% YoY	$1.042B -21.71% YoY	$947.0M -73.61% YoY	$1.243B 0.08% YoY	$1.291B 4.7% YoY	$1.331B 78.42% YoY	$3.588B 323.61% YoY	$1.242B 13.11% YoY	$1.233B 51.1% YoY	$746.0M -22.61% YoY	$847.0M 6.41% YoY	$1.098B 36.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.259B 12.73% YoY	$6.258B 12.72% YoY	$5.900B 6.29% YoY	$5.900B 19.6% YoY	$5.552B 6.12% YoY	$5.552B 6.14% YoY	$5.551B 6.1% YoY	$4.933B 4.16% YoY	$5.232B 10.5% YoY	$5.231B 19.18% YoY	$5.232B -59.71% YoY	$4.736B 18.61% YoY	$4.735B 18.61% YoY	$4.389B -0.05% YoY	$12.99B 195.72% YoY	$3.993B 1.17% YoY	$3.992B 1.17% YoY	$4.391B 22.79% YoY	$4.391B 22.79% YoY	$3.947B 10.41% YoY
Other Long-Term Liabilities	$3.043B 6.92% YoY	$3.013B 5.72% YoY	$2.938B 5.49% YoY	$2.923B 6.37% YoY	$2.846B 4.4% YoY	$2.850B 7.26% YoY	$2.785B 4.98% YoY	$2.748B 5.9% YoY	$2.726B 6.99% YoY	$2.657B -2.57% YoY	$2.653B -61.62% YoY	$2.595B -2.22% YoY	$2.548B -2.45% YoY	$2.727B 8.13% YoY	$6.912B 193.25% YoY	$2.654B 12.7% YoY	$2.612B 7.05% YoY	$2.522B 1.57% YoY	$2.357B -4.5% YoY	$2.355B -3.8% YoY
Total Long-Term Liabilities	$9.302B 10.76% YoY	$9.271B 10.34% YoY	$8.838B 6.02% YoY	$8.823B 14.87% YoY	$8.398B 5.53% YoY	$8.402B 6.52% YoY	$8.336B 5.72% YoY	$7.681B 4.77% YoY	$7.958B 9.27% YoY	$7.888B 10.85% YoY	$7.885B -60.37% YoY	$7.331B 10.29% YoY	$7.283B 10.28% YoY	$7.116B 2.94% YoY	$19.90B 194.86% YoY	$6.647B 5.47% YoY	$6.604B 3.41% YoY	$6.913B 14.09% YoY	$6.748B 11.65% YoY	$6.302B 4.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.101B -16.46% YoY	$975.0M -18.27% YoY	$1.164B -2.68% YoY	$1.045B -35.09% YoY	$1.318B -8.03% YoY	$1.193B 14.49% YoY	$1.196B 26.29% YoY	$1.610B 29.53% YoY	$1.433B 11.0% YoY	$1.042B -21.71% YoY	$947.0M -73.61% YoY	$1.243B 0.08% YoY	$1.291B 4.7% YoY	$1.331B 78.42% YoY	$3.588B 323.61% YoY	$1.242B 13.11% YoY	$1.233B 51.1% YoY	$746.0M -22.61% YoY	$847.0M 6.41% YoY	$1.098B 36.06% YoY
Total Long-Term Liabilities	$9.302B 10.76% YoY	$9.271B 10.34% YoY	$8.838B 6.02% YoY	$8.823B 14.87% YoY	$8.398B 5.53% YoY	$8.402B 6.52% YoY	$8.336B 5.72% YoY	$7.681B 4.77% YoY	$7.958B 9.27% YoY	$7.888B 10.85% YoY	$7.885B -60.37% YoY	$7.331B 10.29% YoY	$7.283B 10.28% YoY	$7.116B 2.94% YoY	$19.90B 194.86% YoY	$6.647B 5.47% YoY	$6.604B 3.41% YoY	$6.913B 14.09% YoY	$6.748B 11.65% YoY	$6.302B 4.63% YoY
Total Liabilities	$12.76B 7.57% YoY	$12.49B 7.62% YoY	$12.23B 6.39% YoY	$12.06B 7.31% YoY	$11.86B 4.97% YoY	$11.61B 7.72% YoY	$11.50B 8.33% YoY	$11.24B 8.93% YoY	$11.30B 9.97% YoY	$10.78B 6.5% YoY	$10.62B -61.01% YoY	$10.32B 8.82% YoY	$10.27B 9.35% YoY	$10.12B 10.22% YoY	$27.23B 200.6% YoY	$9.482B 7.38% YoY	$9.395B 9.64% YoY	$9.179B 10.1% YoY	$9.058B 11.59% YoY	$8.830B 9.27% 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	N/A
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	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	N/A	N/A	N/A	N/A	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	$7.843B 6.4% YoY	$7.707B 6.63% YoY	$7.669B 7.42% YoY	$7.532B 6.99% YoY	$7.371B 8.0% YoY	$7.228B 8.37% YoY	$7.139B 9.92% YoY	$7.040B 10.59% YoY	$6.825B 10.65% YoY	$6.670B 10.89% YoY	$6.495B -34.26% YoY	$6.366B 9.59% YoY	$6.168B 9.36% YoY	$6.015B 11.14% YoY	$9.880B 87.9% YoY	$5.809B 12.97% YoY	$5.640B 13.57% YoY	$5.412B 13.65% YoY	$5.258B 12.23% YoY	$5.142B 18.15% YoY
Total Liabilities & Shareholders Equity	$20.60B 7.12% YoY	$20.20B 7.24% YoY	$19.90B 6.79% YoY	$19.59B 7.19% YoY	$19.23B 6.11% YoY	$18.84B 7.97% YoY	$18.64B 8.93% YoY	$18.28B 9.56% YoY	$18.12B 10.22% YoY	$17.45B 8.14% YoY	$17.11B -53.89% YoY	$16.68B 9.11% YoY	$16.44B 9.35% YoY	$16.13B 10.56% YoY	$37.11B 159.21% YoY	$15.29B 9.44% YoY	$15.04B 11.08% YoY	$14.59B 11.39% YoY	$14.32B 11.83% YoY	$13.97B 12.38% YoY