$AIOS Balance Sheet | Understand Stock

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$AIOS

$15.10 -$0.40 (2.58%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.411M -96.87% YoY	$10.08M -81.97% YoY	$45.02M -64.62% YoY	$55.91M -55.15% YoY	$127.2M 68.31% YoY	$124.7M 21.44% YoY	$75.60M -42.78% YoY	$102.6M 116.27% YoY	$132.1M 392.67% YoY	$47.46M 173.65% YoY	$26.82M 872.84% YoY	$17.34M 72256.4% YoY	$2.756M 190.89% YoY	$23.97K -97.34% YoY	$947.6K N/A	$900.0K N/A	N/A	N/A	$11.90M 981.82% YoY	$100.0K 0.0% YoY
Cash & Equivalents	$1.411M -96.87% YoY	N/A	$45.02M -60.66% YoY	N/A	$114.5M 79.11% YoY	N/A	$63.90M -30.12% YoY	N/A	$91.45M 313.13% YoY	N/A	$22.14M 695.8% YoY	N/A	$2.782M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	$2.900K -99.96% YoY	$0.00 -100.0% YoY	$6.883M -46.18% YoY	$8.044M -56.89% YoY	$12.79M 9.3% YoY	$18.66M 60.07% YoY	$11.70M -71.23% YoY	$11.66M -69.06% YoY	$40.67M 768.79% YoY	$37.67M 2539.69% YoY	$4.681M N/A	$1.427M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$199.5M 98.78% YoY	$120.2M 119.26% YoY	$100.4M 110.53% YoY	$54.82M -10.54% YoY	$47.68M 64.83% YoY	$61.28M 357.44% YoY	$28.93M 1093.05% YoY	$13.40M 1194.5% YoY	$2.425M -92.19% YoY	$1.035M -97.22% YoY	$31.03M 388.59% YoY	$37.19M 542.62% YoY	$6.351M -43.79% YoY	$5.787M N/A	$11.30M N/A	N/A	N/A	$4.500M 136.84% YoY	$3.400M 6.25% YoY
Inventory	N/A	$1.684M -93.35% YoY	$806.8K -97.39% YoY	$25.32M -48.13% YoY	$30.95M 56.08% YoY	$48.82M 131.19% YoY	$19.83M 398.34% YoY	$21.12M N/A	$3.980M N/A	N/A	N/A	N/A	N/A	$388.2K -92.81% YoY	$365.5K N/A	$5.400M N/A	N/A	N/A	$2.200M -21.43% YoY	$5.900M 118.52% 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	$1.580M -97.1% YoY	$15.88M -50.21% YoY	$54.44M 157.78% YoY	$31.90M 10.14% YoY	$21.12M 11.57% YoY	$28.97M 33.04% YoY	$18.93M 2.24% YoY	$21.77M 190.87% YoY	$18.52M 274.83% YoY	$7.486M 44.98% YoY	$4.940M 300.63% YoY	$5.163M -80.99% YoY	$1.233M -95.49% YoY	$27.17M 25.19% YoY	$27.33M N/A	$21.70M N/A	N/A	N/A	$13.10M 50.57% YoY	$7.800M 1.3% YoY
Other Receivables	$2.050M -91.45% YoY	$5.951M -82.5% YoY	$23.98M -59.47% YoY	$34.01M -10.6% YoY	$59.17M 36.09% YoY	$38.04M 49.28% YoY	$43.48M -27.29% YoY	$25.48M -32.93% YoY	$59.79M 116.57% YoY	$37.99M 93.77% YoY	$27.61M 135.22% YoY	$19.60M 334.05% YoY	$11.74M 193.7% YoY	$4.516M 41.14% YoY	$3.996M N/A	$3.200M N/A	N/A	N/A	$2.800M 27.27% YoY	$2.900M 38.1% YoY
Total Short-Term Assets	$5.044M -97.99% YoY	$233.1M -5.81% YoY	$251.3M -14.31% YoY	$247.5M -14.1% YoY	$293.3M 27.03% YoY	$288.2M 44.12% YoY	$230.9M 1.36% YoY	$199.9M 109.67% YoY	$227.8M 277.15% YoY	$95.36M 30.37% YoY	$60.40M 14.14% YoY	$73.14M 90.25% YoY	$52.92M 37.73% YoY	$38.45M -9.54% YoY	$38.42M N/A	$42.50M N/A	N/A	N/A	$34.60M 105.95% YoY	$20.00M 26.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$16.40K -99.44% YoY	$358.0K -59.37% YoY	$2.904M -13.69% YoY	$881.3K 22.47% YoY	$3.365M -14.09% YoY	$719.6K -23.74% YoY	$3.917M 133.8% YoY	$943.6K -55.5% YoY	$1.675M -27.95% YoY	$2.120M 168.5% YoY	$2.325M -80.77% YoY	$789.7K -93.69% YoY	$12.09M -13.66% YoY	$12.52M N/A	$14.00M N/A	N/A	N/A	$11.20M -4.27% YoY	$12.00M 34.83% YoY
Goodwill	N/A	N/A	$17.05M -3.45% YoY	N/A	$17.66M -25.84% YoY	N/A	$23.81M -7.61% YoY	N/A	$25.77M 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	$54.08K -73.62% YoY	N/A	$205.0K -76.78% YoY	N/A	$882.8K -50.82% YoY	N/A	$1.795M -37.03% YoY	N/A	$2.851M 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	$125.6K -60.66% YoY	$457.4K 24.12% YoY	$319.3K -92.89% YoY	$368.5K -1.28% YoY	$4.492M -76.6% YoY	$373.3K -97.75% YoY	$19.20M 14.14% YoY	$16.61M 2.4% YoY	$16.82M 3309.64% YoY	$16.22M 3139.69% YoY	$493.4K -70.12% YoY	$500.7K -83.6% YoY	$1.651M -43.05% YoY	$3.054M N/A	$2.900M N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$1.219M 198.06% YoY	$412.2K -1.52% YoY	$408.9K 2653.8% YoY	$418.6K 34.77% YoY	$14.85K -83.54% YoY	$310.6K N/A	$90.20K -16.42% YoY	$0.00 -100.0% YoY	$107.9K -99.42% YoY	$456.4K -97.89% YoY	$18.62M 497.91% YoY	$21.66M 1179.48% YoY	$3.114M 522.84% YoY	$1.693M N/A	$500.0K N/A	N/A	N/A	$200.0K -50.0% YoY	$400.0K -66.67% YoY
Total Long-Term Assets	$54.08K -99.73% YoY	$1.361M -93.62% YoY	$20.09M -11.08% YoY	$21.32M -33.02% YoY	$22.60M -56.98% YoY	$31.83M -36.41% YoY	$52.52M 13.74% YoY	$50.05M 5.72% YoY	$46.18M -3.18% YoY	$47.34M -8.43% YoY	$47.70M 16.1% YoY	$51.70M 190.52% YoY	$41.08M 125.34% YoY	$17.80M -3.28% YoY	$18.23M N/A	$18.40M N/A	N/A	N/A	$12.50M -6.02% YoY	$13.60M 19.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.044M -97.99% YoY	$233.1M -5.81% YoY	$251.3M -14.31% YoY	$247.5M -14.1% YoY	$293.3M 27.03% YoY	$288.2M 44.12% YoY	$230.9M 1.36% YoY	$199.9M 109.67% YoY	$227.8M 277.15% YoY	$95.36M 30.37% YoY	$60.40M 14.14% YoY	$73.14M 90.25% YoY	$52.92M 37.73% YoY	$38.45M -9.54% YoY	$38.42M N/A	$42.50M N/A	N/A	N/A	$34.60M 105.95% YoY	$20.00M 26.58% YoY
Total Long-Term Assets	$54.08K	$1.361M	$20.09M	$21.32M	$22.60M	$31.83M	$52.52M	$50.05M	$46.18M	$47.34M	$47.70M	$51.70M	$41.08M	$17.80M	$18.23M	$18.40M			$12.50M	$13.60M
Total Assets	$5.098M -98.12% YoY	$234.5M -12.77% YoY	$271.4M -14.08% YoY	$268.8M -15.98% YoY	$315.9M 11.46% YoY	$320.0M 28.0% YoY	$283.4M 3.45% YoY	$250.0M 75.19% YoY	$274.0M 153.46% YoY	$142.7M 14.3% YoY	$108.1M 15.0% YoY	$124.8M 121.97% YoY	$94.00M 65.92% YoY	$56.24M -7.65% YoY	$56.65M N/A	$60.90M N/A	N/A	N/A	$47.10M 56.48% YoY	$33.60M 23.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$24.62M 60.17% YoY	$34.63M -23.83% YoY	$15.37M -58.58% YoY	$45.46M 11.09% YoY	$37.11M 308.1% YoY	$40.93M 16.94% YoY	$9.093M -72.12% YoY	$35.00M 2566.35% YoY	$32.61M 5653.59% YoY	$1.313M 485.83% YoY	$566.8K -61.75% YoY	$224.1K -83.55% YoY	$1.482M -71.5% YoY	$1.362M N/A	$5.200M N/A	N/A	N/A	$1.200M -20.0% YoY	$2.900M 141.67% YoY
Accrued Expenses	$331.9K -91.44% YoY	$3.428M -12.69% YoY	$3.879M -52.15% YoY	$3.926M -64.16% YoY	$8.106M 14.19% YoY	$10.95M 58.9% YoY	$7.099M 81.41% YoY	$6.892M 200.58% YoY	$3.914M 42.94% YoY	$2.293M -40.29% YoY	$2.738M 237.05% YoY	$3.841M 55.44% YoY	$812.3K -61.55% YoY	$2.471M 54.43% YoY	$2.112M N/A	$1.600M N/A	N/A	N/A	$1.000M 42.86% YoY	$600.0K 20.0% YoY
Deferred Revenue	N/A	N/A	$7.528M -80.27% YoY	N/A	$38.15M 74.8% YoY	N/A	$21.83M N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY	$5.274M 167.49% YoY	$2.752M 374.02% YoY	$1.972M 353.34% YoY	$580.6K N/A	$435.0K -44.56% YoY	$0.00 N/A	$784.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.293M 370.4% YoY	$3.815M N/A	$700.0K N/A	N/A	N/A	$300.0K -62.5% YoY	$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	$166.9K N/A	$177.3K N/A	$0.00 N/A	N/A	N/A	N/A	$200.0K -88.24% YoY
Total Short-Term Liabilities	$411.3K -99.31% YoY	$86.69M 47.95% YoY	$59.47M -46.46% YoY	$58.59M -53.06% YoY	$111.1M 22.79% YoY	$124.8M 128.15% YoY	$90.47M 1.97% YoY	$54.71M 7.68% YoY	$88.72M 231.02% YoY	$50.81M -18.14% YoY	$26.80M -28.4% YoY	$62.07M 210.77% YoY	$37.43M 90.18% YoY	$19.97M 6.23% YoY	$19.68M N/A	$18.80M N/A	N/A	N/A	$15.40M 12.41% YoY	$14.80M 18.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$435.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$136.3K -77.29% YoY	$212.4K N/A	$600.0K N/A	N/A	N/A	$500.0K N/A	$600.0K N/A
Other Long-Term Liabilities	N/A	$538.2K -61.18% YoY	$818.1K -50.21% YoY	$1.387M -26.4% YoY	$1.643M -32.26% YoY	$1.884M -50.59% YoY	$2.426M 1528.03% YoY	$3.813M 1108.1% YoY	$149.0K -78.09% YoY	$315.6K -85.53% YoY	$680.1K -62.73% YoY	$2.182M N/A	$1.825M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$538.2K -61.18% YoY	$818.1K -53.46% YoY	$1.387M -26.4% YoY	$1.758M 304.11% YoY	$1.884M -50.59% YoY	$435.0K 191.94% YoY	$3.813M 1108.1% YoY	$149.0K -78.09% YoY	$315.6K -85.53% YoY	$680.1K -62.73% YoY	$2.182M 1501.12% YoY	$1.825M 759.27% YoY	$136.3K -77.29% YoY	$212.4K N/A	$600.0K N/A	N/A	N/A	$500.0K N/A	$600.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$411.3K -99.31% YoY	$86.69M 47.95% YoY	$59.47M -46.46% YoY	$58.59M -53.06% YoY	$111.1M 22.79% YoY	$124.8M 128.15% YoY	$90.47M 1.97% YoY	$54.71M 7.68% YoY	$88.72M 231.02% YoY	$50.81M -18.14% YoY	$26.80M -28.4% YoY	$62.07M 210.77% YoY	$37.43M 90.18% YoY	$19.97M 6.23% YoY	$19.68M N/A	$18.80M N/A	N/A	N/A	$15.40M 12.41% YoY	$14.80M 18.4% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$538.2K -61.18% YoY	$818.1K -53.46% YoY	$1.387M -26.4% YoY	$1.758M 304.11% YoY	$1.884M -50.59% YoY	$435.0K 191.94% YoY	$3.813M 1108.1% YoY	$149.0K -78.09% YoY	$315.6K -85.53% YoY	$680.1K -62.73% YoY	$2.182M 1501.12% YoY	$1.825M 759.27% YoY	$136.3K -77.29% YoY	$212.4K N/A	$600.0K N/A	N/A	N/A	$500.0K N/A	$600.0K N/A
Total Liabilities	$411.3K -99.32% YoY	$91.59M 42.48% YoY	$60.29M -46.57% YoY	$64.28M -51.01% YoY	$112.8M 20.53% YoY	$131.2M 108.08% YoY	$93.62M 0.29% YoY	$63.06M 14.86% YoY	$93.35M 198.68% YoY	$54.90M -15.46% YoY	$31.25M -21.97% YoY	$64.95M 222.99% YoY	$40.06M 101.32% YoY	$20.11M 3.65% YoY	$19.90M N/A	$19.40M N/A	N/A	N/A	$15.90M 16.06% YoY	$15.40M 23.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$135.2M -286.38% YoY	N/A	$72.52M 6.03% YoY	N/A	$68.40M 28.53% YoY	N/A	$53.21M 40.71% YoY	N/A	$37.82M 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	$141.3M 1.11% YoY	N/A	$139.7M 7.03% YoY	N/A	$130.5M 325724.53% YoY	N/A	$40.06K 0.63% YoY	N/A	$39.81K 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	$355.8K N/A	N/A	N/A 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	$4.686M -97.73% YoY	$142.9M -30.14% YoY	$206.8M 4.01% YoY	$204.5M 8.37% YoY	$198.8M 7.09% YoY	$188.8M 0.98% YoY	$185.6M 2.77% YoY	$186.9M 112.91% YoY	$180.6M 135.06% YoY	$87.80M 46.58% YoY	$76.84M 42.45% YoY	$59.90M 65.76% YoY	$53.95M 46.76% YoY	$36.13M -12.93% YoY	$36.76M N/A	$41.50M N/A	N/A	N/A	$31.10M 88.48% YoY	$18.20M 23.81% YoY
Total Liabilities & Shareholders Equity	$5.098M -98.12% YoY	$234.5M -12.77% YoY	$271.4M -14.08% YoY	$268.8M -15.98% YoY	$315.9M 11.46% YoY	$320.0M 28.0% YoY	$283.4M 3.45% YoY	$250.0M 75.19% YoY	$274.0M 153.46% YoY	$142.7M 14.3% YoY	$108.1M 15.0% YoY	$124.8M 121.97% YoY	$94.00M 65.92% YoY	$56.24M -7.65% YoY	$56.65M N/A	$60.90M N/A	N/A	N/A	$47.10M 56.48% YoY	$33.60M 23.53% YoY