$AIP Balance Sheet | Understand Stock

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$AIP

$37.00 -$0.44 (1.18%)

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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	$11.67M -28.69% YoY	$33.90M -22.67% YoY	$17.42M -64.21% YoY	$16.10M -64.81% YoY	$16.37M -63.47% YoY	$43.84M 6.48% YoY	$48.67M 4.89% YoY	$45.76M -16.77% YoY	$44.81M -26.45% YoY	$41.17M -39.59% YoY	$46.40M -36.09% YoY	$54.97M -32.38% YoY	$60.93M -25.91% YoY	$68.15M -20.59% YoY	$72.60M 545.85% YoY	$81.30M N/A	$82.24M 584.1% YoY	$85.83M 630.8% YoY	$11.24M -18.85% YoY
Cash & Equivalents	$11.67M -28.69% YoY	$33.90M 147.74% YoY	$17.42M -2.31% YoY	$16.10M -27.24% YoY	$16.37M -37.32% YoY	$13.68M -0.09% YoY	$17.83M -4.28% YoY	$22.13M -15.97% YoY	$26.12M -8.37% YoY	$13.70M -63.4% YoY	$18.63M -72.69% YoY	$26.33M -67.61% YoY	$28.51M -65.34% YoY	$37.42M -56.4% YoY	$68.20M 506.71% YoY	$81.30M N/A	$82.24M 584.1% YoY	$85.83M 630.8% YoY	$11.24M -18.85% YoY
Short-Term Investments	$26.43M 1.88% YoY	$20.70M -31.37% YoY	$21.57M -30.07% YoY	$21.86M -7.5% YoY	$25.94M 38.76% YoY	$30.16M 9.75% YoY	$30.84M 11.34% YoY	$23.63M -17.5% YoY	$18.70M -42.35% YoY	$27.48M -10.58% YoY	$27.70M 529.55% YoY	$28.64M N/A	$32.43M N/A	$30.73M N/A	$4.400M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.810M 65.57% YoY	$8.608M 85.76% YoY	$5.566M 3.15% YoY	$4.799M 14.21% YoY	$4.717M -0.02% YoY	$4.634M -6.23% YoY	$5.396M 3.77% YoY	$4.202M -28.24% YoY	$4.718M -7.42% YoY	$4.942M -4.02% YoY	$5.200M -38.29% YoY	$5.856M -33.92% YoY	$5.096M -39.74% YoY	$5.149M -25.9% YoY	$8.427M 66.97% YoY	$8.862M N/A	$8.456M N/A	$6.949M N/A	$5.047M 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
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	$14.69M 43.1% YoY	$19.18M -6.91% YoY	$16.48M 89.1% YoY	$18.75M 109.6% YoY	$10.27M -16.28% YoY	$20.61M 71.69% YoY	$8.715M -15.96% YoY	$8.947M -6.63% YoY	$12.27M 25.79% YoY	$12.00M 68.04% YoY	$10.37M 7.59% YoY	$9.582M 103.66% YoY	$9.750M 18.92% YoY	$7.143M -48.51% YoY	$9.638M 18.65% YoY	$4.705M N/A	$8.199M N/A	$13.87M -3.32% YoY	$8.123M N/A
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
Total Short-Term Assets	$61.54M 7.2% YoY	$82.39M 19.26% YoY	$61.03M -2.79% YoY	$61.54M 4.48% YoY	$57.40M -7.11% YoY	$69.08M 18.23% YoY	$62.78M 1.29% YoY	$58.91M -16.34% YoY	$61.80M -18.45% YoY	$58.43M -27.96% YoY	$61.98M -31.64% YoY	$70.41M -25.78% YoY	$75.78M -23.37% YoY	$81.11M -23.94% YoY	$90.67M 271.41% YoY	$94.87M N/A	$98.89M N/A	$106.6M 268.36% YoY	$24.41M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.594M 4.66% YoY	$3.872M -3.66% YoY	$4.461M 9.93% YoY	$4.290M -8.04% YoY	$3.434M -34.52% YoY	$4.019M -30.04% YoY	$4.058M -25.27% YoY	$4.665M -33.64% YoY	$5.244M 58.29% YoY	$5.745M 58.83% YoY	$5.430M 55.05% YoY	$7.030M 30.72% YoY	$3.313M 45.24% YoY	$3.617M 48.36% YoY	$3.502M 55.23% YoY	$5.378M N/A	$2.281M N/A	$2.438M 3.09% YoY	$2.256M N/A
Goodwill	$35.20M 737.98% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 0.0% YoY	$4.200M 55.56% YoY	$4.200M N/A	$4.200M 55.56% YoY	$4.200M 55.56% YoY	$2.700M 0.0% YoY	N/A	$2.700M N/A	$2.700M 0.0% YoY	$2.700M N/A
Intangibles	$19.55M 597.4% YoY	$2.168M -28.31% YoY	$2.361M -27.24% YoY	$2.582M -25.5% YoY	$2.803M -23.46% YoY	$3.024M -21.62% YoY	$3.245M -19.88% YoY	$3.466M -17.32% YoY	$3.662M -16.45% YoY	$3.858M -15.67% YoY	$4.050M 57.28% YoY	$4.192M N/A	$4.383M 54.33% YoY	$4.575M 54.61% YoY	$2.575M -15.63% YoY	N/A	$2.840M N/A	$2.959M -13.2% YoY	$3.052M N/A
Long-Term Investments	$0.00 -100.0% YoY	$2.989M -48.48% YoY	$3.723M -42.15% YoY	$4.207M -40.04% YoY	$4.987M -35.58% YoY	$5.802M -31.74% YoY	$6.436M -31.6% YoY	$7.016M -56.6% YoY	$7.741M -30.03% YoY	$8.500M -28.55% YoY	$9.410M -22.87% YoY	$16.17M 32.85% YoY	$11.06M N/A	$11.90M N/A	$12.20M N/A	$12.17M N/A	N/A	$0.00 N/A	N/A
Other Assets	$11.06M 31.53% YoY	$10.57M 37.49% YoY	$10.55M 48.43% YoY	$9.745M 57.51% YoY	$8.407M 38.5% YoY	$7.687M 28.14% YoY	$7.109M 35.72% YoY	$6.187M 27.65% YoY	$6.070M 46.3% YoY	$5.999M 58.41% YoY	$5.238M 68.15% YoY	$4.847M 45.16% YoY	$4.149M 34.36% YoY	$3.787M 28.07% YoY	$3.115M -40.43% YoY	$3.339M N/A	$3.088M N/A	$2.957M 14.61% YoY	$5.229M N/A
Total Long-Term Assets	$78.34M 91.47% YoY	$32.64M -11.9% YoY	$46.71M 33.7% YoY	$45.34M 21.01% YoY	$40.92M 3.43% YoY	$37.05M -16.5% YoY	$34.94M -13.08% YoY	$37.47M 2.89% YoY	$39.56M 25.51% YoY	$44.37M 28.97% YoY	$40.19M 42.74% YoY	$36.41M 38.54% YoY	$31.52M 133.78% YoY	$34.40M 149.38% YoY	$28.16M 73.94% YoY	$26.28M N/A	$13.48M N/A	$13.80M 0.09% YoY	$16.19M N/A
TOTAL ASSETS
Total Short-Term Assets	$61.54M 7.2% YoY	$82.39M 19.26% YoY	$61.03M -2.79% YoY	$61.54M 4.48% YoY	$57.40M -7.11% YoY	$69.08M 18.23% YoY	$62.78M 1.29% YoY	$58.91M -16.34% YoY	$61.80M -18.45% YoY	$58.43M -27.96% YoY	$61.98M -31.64% YoY	$70.41M -25.78% YoY	$75.78M -23.37% YoY	$81.11M -23.94% YoY	$90.67M 271.41% YoY	$94.87M N/A	$98.89M N/A	$106.6M 268.36% YoY	$24.41M N/A
Total Long-Term Assets	$78.34M	$32.64M	$46.71M	$45.34M	$40.92M	$37.05M	$34.94M	$37.47M	$39.56M	$44.37M	$40.19M	$36.41M	$31.52M	$34.40M	$28.16M	$26.28M	$13.48M	$13.80M	$16.19M
Total Assets	$139.9M 42.27% YoY	$115.0M 8.38% YoY	$107.7M 10.26% YoY	$106.9M 10.9% YoY	$98.32M -2.99% YoY	$106.1M 3.24% YoY	$97.72M -4.36% YoY	$96.37M -9.79% YoY	$101.4M -5.54% YoY	$102.8M -11.01% YoY	$102.2M -14.01% YoY	$106.8M -11.82% YoY	$107.3M -4.52% YoY	$115.5M -4.09% YoY	$118.8M 192.67% YoY	$121.2M N/A	$112.4M N/A	$120.4M 181.83% YoY	$40.60M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$563.0K 148.02% YoY	$340.0K -36.92% YoY	$517.0K 266.67% YoY	$856.0K 151.76% YoY	$227.0K -69.89% YoY	$539.0K 194.54% YoY	$141.0K -68.31% YoY	$340.0K 61.9% YoY	$754.0K -37.94% YoY	$183.0K -68.01% YoY	$445.0K -77.57% YoY	$210.0K -86.6% YoY	$1.215M 17.73% YoY	$572.0K -66.78% YoY	$1.984M 29.59% YoY	$1.567M N/A	$1.032M N/A	$1.722M 54.3% YoY	$1.531M N/A
Accrued Expenses	$27.03M 83.15% YoY	$19.09M 13.55% YoY	$17.21M 23.7% YoY	$15.32M 22.15% YoY	$14.76M 9.17% YoY	$16.82M 47.12% YoY	$13.91M 10.43% YoY	$12.54M 8.75% YoY	$13.52M 25.48% YoY	$11.43M 12.96% YoY	$12.60M 0.37% YoY	$11.53M -2.13% YoY	$10.77M 2.95% YoY	$10.12M -12.27% YoY	$12.55M 18.91% YoY	$11.79M N/A	$10.46M N/A	$11.53M N/A	$10.56M N/A
Deferred Revenue	$54.73M 36.24% YoY	$51.37M 27.0% YoY	$46.24M 18.6% YoY	$43.32M 17.28% YoY	$40.17M 19.71% YoY	$40.45M 28.25% YoY	$38.99M 30.41% YoY	$36.94M 21.46% YoY	$33.56M 20.74% YoY	$31.54M 9.36% YoY	$29.90M 8.15% YoY	$30.41M N/A	$27.79M -1.14% YoY	$28.84M 1.54% YoY	$27.65M 16.62% YoY	N/A	$28.12M N/A	$28.40M 58.73% YoY	$23.71M 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	$829.0K -40.06% YoY	$1.166M -21.32% YoY	$1.614M 37.71% YoY	$1.955M 2.62% YoY	$1.383M -30.4% YoY	$1.482M -28.41% YoY	$1.172M -26.75% YoY	$1.905M 20.49% YoY	$1.987M 71.15% YoY	$2.070M 63.77% YoY	$1.600M 6.52% YoY	$1.581M 46.8% YoY	$1.161M 44.76% YoY	$1.264M 51.74% YoY	$1.502M 74.85% YoY	$1.077M N/A	$802.0K N/A	$833.0K N/A	$859.0K N/A
Total Short-Term Liabilities	$84.52M 49.49% YoY	$73.20M 23.48% YoY	$66.77M 23.15% YoY	$62.56M 20.94% YoY	$56.54M 13.5% YoY	$59.28M 27.76% YoY	$54.22M 21.78% YoY	$51.73M 18.27% YoY	$49.82M 21.67% YoY	$46.40M 6.26% YoY	$44.52M 1.91% YoY	$43.74M 2.83% YoY	$40.94M 1.31% YoY	$43.67M 2.77% YoY	$43.69M 19.18% YoY	$42.53M N/A	$40.41M N/A	$42.49M 50.54% YoY	$36.65M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$452.0K 22.83% YoY	$452.0K -23.91% YoY	$624.0K -6.73% YoY	$563.0K -36.67% YoY	$368.0K -66.36% YoY	$594.0K -54.02% YoY	$669.0K -52.21% YoY	$889.0K -34.05% YoY	$1.094M 327.34% YoY	$1.292M 188.39% YoY	$1.400M 223.33% YoY	$1.348M 464.02% YoY	$256.0K 106.45% YoY	$448.0K 68.42% YoY	$433.0K 25.51% YoY	$239.0K N/A	$124.0K N/A	$266.0K N/A	$345.0K N/A
Other Long-Term Liabilities	$2.462M 33.37% YoY	$2.469M 50.46% YoY	$1.981M -30.44% YoY	$1.882M -28.39% YoY	$1.846M -25.74% YoY	$1.641M -31.97% YoY	$2.848M 96.28% YoY	$2.628M -92.45% YoY	$2.486M 115.61% YoY	$2.412M 136.01% YoY	$1.451M 65.45% YoY	$34.82M 6.58% YoY	$1.153M -0.26% YoY	$1.022M -52.62% YoY	$877.0K -55.84% YoY	$32.67M N/A	$1.156M N/A	$2.157M -27.76% YoY	$1.986M N/A
Total Long-Term Liabilities	$2.462M 33.37% YoY	$2.469M 50.46% YoY	$1.981M -30.44% YoY	$1.882M -28.39% YoY	$1.846M -25.74% YoY	$1.641M -31.97% YoY	$2.848M 96.28% YoY	$2.628M -92.73% YoY	$2.486M 115.61% YoY	$2.412M 136.01% YoY	$1.451M 65.45% YoY	$36.17M 9.9% YoY	$1.153M -0.26% YoY	$1.022M -52.62% YoY	$877.0K -55.84% YoY	$32.91M N/A	$1.156M N/A	$2.157M -27.76% YoY	$1.986M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.52M 49.49% YoY	$73.20M 23.48% YoY	$66.77M 23.15% YoY	$62.56M 20.94% YoY	$56.54M 13.5% YoY	$59.28M 27.76% YoY	$54.22M 21.78% YoY	$51.73M 18.27% YoY	$49.82M 21.67% YoY	$46.40M 6.26% YoY	$44.52M 1.91% YoY	$43.74M 2.83% YoY	$40.94M 1.31% YoY	$43.67M 2.77% YoY	$43.69M 19.18% YoY	$42.53M N/A	$40.41M N/A	$42.49M 50.54% YoY	$36.65M N/A
Total Long-Term Liabilities	$2.462M 33.37% YoY	$2.469M 50.46% YoY	$1.981M -30.44% YoY	$1.882M -28.39% YoY	$1.846M -25.74% YoY	$1.641M -31.97% YoY	$2.848M 96.28% YoY	$2.628M -92.73% YoY	$2.486M 115.61% YoY	$2.412M 136.01% YoY	$1.451M 65.45% YoY	$36.17M 9.9% YoY	$1.153M -0.26% YoY	$1.022M -52.62% YoY	$877.0K -55.84% YoY	$32.91M N/A	$1.156M N/A	$2.157M -27.76% YoY	$1.986M N/A
Total Liabilities	$137.3M 33.11% YoY	$129.7M 20.82% YoY	$119.2M 24.79% YoY	$114.4M 25.59% YoY	$103.1M 12.34% YoY	$107.3M 22.38% YoY	$95.51M 19.17% YoY	$91.10M 14.0% YoY	$91.81M 21.56% YoY	$87.70M 12.46% YoY	$80.14M 2.14% YoY	$79.91M 5.92% YoY	$75.53M 16.71% YoY	$77.98M 15.46% YoY	$78.47M 41.17% YoY	$75.44M N/A	$64.71M N/A	$67.54M 37.74% YoY	$55.58M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$179.6M 23.85% YoY	-$171.6M 25.38% YoY	-$163.1M 26.77% YoY	-$154.1M 27.39% YoY	-$145.0M 28.72% YoY	-$136.9M 32.58% YoY	-$128.7M 38.81% YoY	-$121.0M 43.1% YoY	-$112.7M 49.43% YoY	-$103.2M 55.54% YoY	-$92.71M 56.7% YoY	-$84.55M N/A	-$75.39M 64.56% YoY	-$66.38M 70.24% YoY	-$59.16M 89.62% YoY	N/A	-$45.81M N/A	-$38.99M 149.83% YoY	-$31.20M N/A
Common Stock	$46.00K 12.2% YoY	$44.00K 10.0% YoY	$43.00K 7.5% YoY	$42.00K 7.69% YoY	$41.00K 7.89% YoY	$40.00K 8.11% YoY	$40.00K 8.11% YoY	$39.00K 8.33% YoY	$38.00K 8.57% YoY	$37.00K 8.82% YoY	$37.00K 12.12% YoY	$36.00K N/A	$35.00K 12.9% YoY	$34.00K 9.68% YoY	$33.00K 57.14% YoY	N/A	$31.00K N/A	$31.00K 72.22% YoY	$21.00K 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
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	$2.591M -153.74% YoY	-$14.63M 1131.65% YoY	-$11.45M -618.29% YoY	-$7.529M -242.73% YoY	-$4.821M -150.5% YoY	-$1.188M -107.87% YoY	$2.209M -89.97% YoY	$5.275M -80.4% YoY	$9.546M -69.95% YoY	$15.10M -59.76% YoY	$22.03M -45.41% YoY	$26.92M -41.11% YoY	$31.77M -33.34% YoY	$37.54M -29.05% YoY	$40.36M -295.03% YoY	$45.71M -382.35% YoY	$47.66M -361.76% YoY	$52.90M -540.57% YoY	-$20.69M 4.13% YoY
Total Liabilities & Shareholders Equity	$139.9M 42.27% YoY	$115.0M 8.38% YoY	$107.7M 10.26% YoY	$106.9M 10.9% YoY	$98.32M -2.99% YoY	$106.1M 3.24% YoY	$97.72M -4.36% YoY	$96.37M -9.79% YoY	$101.4M -5.54% YoY	$102.8M -11.01% YoY	$102.2M -14.01% YoY	$106.8M -11.82% YoY	$107.3M -4.52% YoY	$115.5M -4.09% YoY	$118.8M 192.67% YoY	$121.2M N/A	$112.4M N/A	$120.4M 181.83% YoY	$40.60M N/A