$AIV Balance Sheet | Understand Stock

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$AIV

$3.01 -$1.27 (29.67%)

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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	$320.4M 551.84% YoY	$394.9M 179.92% YoY	$404.4M 389.44% YoY	$41.39M -53.26% YoY	$49.15M -59.65% YoY	$141.1M 15.07% YoY	$82.62M -13.94% YoY	$88.54M -46.34% YoY	$121.8M -26.68% YoY	$122.6M -40.62% YoY	$96.00M -53.48% YoY	$165.0M 101.7% YoY	$166.1M 52.41% YoY	$206.5M -11.53% YoY	$206.4M -18.48% YoY	$81.80M -71.41% YoY	$109.0M -51.77% YoY	$233.4M -19.53% YoY	$253.1M 11.03% YoY
Cash & Equivalents	$320.4M 551.84% YoY	$394.9M 179.92% YoY	$404.4M 389.44% YoY	$41.39M -53.26% YoY	$49.15M -59.65% YoY	$141.1M 15.07% YoY	$82.62M -13.65% YoY	$88.54M -46.34% YoY	$121.8M -26.68% YoY	$122.6M -40.62% YoY	$95.68M -53.64% YoY	$165.0M 101.7% YoY	$166.1M 52.41% YoY	$206.5M -11.53% YoY	$206.4M -21.46% YoY	$81.80M -72.29% YoY	$109.0M -53.67% YoY	$233.4M -19.41% YoY	$262.8M 2766.69% YoY
Short-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
Other Short-Term Assets	N/A	$16.08M 13.17% YoY	$12.35M 13.67% YoY	$15.23M 18.56% YoY	$16.53M 100.69% YoY	$14.21M 4.26% YoY	$10.86M -22.41% YoY	$12.85M -7.25% YoY	$8.238M -42.76% YoY	$13.63M -21.51% YoY	$14.00M 33.47% YoY	$13.85M -22.85% YoY	$14.39M -20.72% YoY	$17.36M -15.37% YoY	$10.49M -41.64% YoY	$17.95M -3.57% YoY	$18.15M 101.71% YoY	$20.52M N/A	$17.97M 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	N/A	$13.78M 66.51% YoY	$13.21M 67.24% YoY	$8.045M 3.81% YoY	$8.028M -23.01% YoY	$8.276M 72.27% YoY	$7.896M 163.2% YoY	$7.750M 84.44% YoY	$10.43M 169.53% YoY	$4.804M 17.77% YoY	$3.000M 17.92% YoY	$4.202M 35.2% YoY	$3.869M 23.37% YoY	$4.079M 65.21% YoY	$2.544M -37.57% YoY	$3.108M 66.03% YoY	$3.136M 4.53% YoY	$2.469M N/A	$4.075M N/A
Other Receivables	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K -98.62% YoY	$284.0K -71.6% YoY	$364.0K -42.77% YoY	$513.0K -71.21% YoY	$434.0K -77.66% YoY	$1.000M -19.09% YoY	$636.0K -99.66% YoY	$1.782M -51.23% YoY	$1.943M -59.86% YoY	$1.236M -60.82% YoY	$187.7M 8896.88% YoY	$3.654M -84.78% YoY	$4.840M N/A	$3.155M N/A
Total Short-Term Assets	N/A	$424.8M 159.69% YoY	$429.9M 322.9% YoY	$64.66M -40.95% YoY	$73.71M -47.72% YoY	$163.6M 15.62% YoY	$101.7M -10.82% YoY	$109.5M -40.39% YoY	$141.0M -24.28% YoY	$141.5M -38.45% YoY	$114.0M -48.33% YoY	$183.7M -36.78% YoY	$186.2M 39.0% YoY	$229.8M -12.0% YoY	$220.6M -20.73% YoY	$290.5M -5.87% YoY	$134.0M -40.73% YoY	$261.2M -11.16% YoY	$278.3M 0.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.066B -21.89% YoY	$1.163B -35.61% YoY	$1.385B -23.05% YoY	$1.373B -22.92% YoY	$1.365B -22.13% YoY	$1.806B 3.87% YoY	$1.800B 7.35% YoY	$1.781B 10.86% YoY	$1.753B 13.03% YoY	$1.739B 17.95% YoY	$1.677B 12.47% YoY	$1.607B -13.34% YoY	$1.551B -7.1% YoY	$1.474B -10.13% YoY	$1.491B -4.02% YoY	$1.854B 24.52% YoY	$1.670B 51.27% YoY	$1.641B -72.84% 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
Intangibles	N/A	$12.26M -6.78% YoY	$12.49M -6.67% YoY	$12.71M -5.16% YoY	$12.93M -3.77% YoY	$13.15M -2.52% YoY	$13.38M -1.44% YoY	$13.40M -1.7% YoY	$13.44M -3.25% YoY	$13.49M -4.7% YoY	$13.57M 1054.17% YoY	$13.63M 750.94% YoY	$13.89M 557.05% YoY	$14.16M 333.16% YoY	$1.176M -75.27% YoY	$1.602M -66.76% YoY	$2.114M -63.2% YoY	$3.269M -55.0% YoY	$4.756M N/A
Long-Term Investments	N/A	$24.71M -20.97% YoY	$24.96M -35.01% YoY	$31.13M -24.72% YoY	$31.14M -64.71% YoY	$31.27M N/A	$38.40M -75.72% YoY	$41.36M -73.88% YoY	$88.23M -44.31% YoY	$0.00 -100.0% YoY	$158.2M -56.4% YoY	$158.3M -55.33% YoY	$158.4M -54.21% YoY	$158.6M -53.05% YoY	$362.8M 9.94% YoY	$354.4M 1.86% YoY	$346.0M 9.84% YoY	$337.8M 9.89% YoY	$330.0M 10.0% YoY
Other Assets	N/A	$47.84M -85.23% YoY	$386.0M 705.49% YoY	$315.6M 761.04% YoY	$322.0M 884.79% YoY	$323.8M 991.94% YoY	$47.92M 33.11% YoY	$36.65M -23.09% YoY	$32.69M -24.51% YoY	$29.66M -35.65% YoY	$36.00M -19.06% YoY	$47.66M -42.38% YoY	$43.31M -58.6% YoY	$46.09M 15.99% YoY	$44.48M 26.32% YoY	$82.70M 157.91% YoY	$104.6M 1062.19% YoY	$39.73M 341.47% YoY	$35.21M -11.98% YoY
Total Long-Term Assets	N/A	$1.251B -30.24% YoY	$1.647B -16.23% YoY	$1.805B -7.31% YoY	$1.799B -9.09% YoY	$1.793B -7.94% YoY	$1.966B -8.0% YoY	$1.948B -4.18% YoY	$1.979B -1.2% YoY	$1.948B -0.17% YoY	$2.137B 2.95% YoY	$2.033B -4.52% YoY	$2.003B -18.57% YoY	$1.951B -10.19% YoY	$2.076B -1.9% YoY	$2.129B 6.26% YoY	$2.460B 23.49% YoY	$2.173B 40.51% YoY	$2.116B -68.72% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$424.8M 159.69% YoY	$429.9M 322.9% YoY	$64.66M -40.95% YoY	$73.71M -47.72% YoY	$163.6M 15.62% YoY	$101.7M -10.82% YoY	$109.5M -40.39% YoY	$141.0M -24.28% YoY	$141.5M -38.45% YoY	$114.0M -48.33% YoY	$183.7M -36.78% YoY	$186.2M 39.0% YoY	$229.8M -12.0% YoY	$220.6M -20.73% YoY	$290.5M -5.87% YoY	$134.0M -40.73% YoY	$261.2M -11.16% YoY	$278.3M 0.12% YoY
Total Long-Term Assets		$1.251B	$1.647B	$1.805B	$1.799B	$1.793B	$1.966B	$1.948B	$1.979B	$1.948B	$2.137B	$2.033B	$2.003B	$1.951B	$2.076B	$2.129B	$2.460B	$2.173B	$2.116B
Total Assets	$1.434B -23.44% YoY	$1.676B -14.37% YoY	$2.077B 0.44% YoY	$1.870B -9.11% YoY	$1.873B -11.66% YoY	$1.957B -6.34% YoY	$2.068B -8.14% YoY	$2.057B -7.18% YoY	$2.120B -3.16% YoY	$2.089B -4.21% YoY	$2.251B -1.98% YoY	$2.216B -8.39% YoY	$2.189B -15.6% YoY	$2.181B -10.39% YoY	$2.296B -4.09% YoY	$2.419B 4.64% YoY	$2.594B 16.95% YoY	$2.434B 32.25% YoY	$2.394B -66.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$147.4M 46.12% YoY	$97.71M -21.92% YoY	$102.2M -18.96% YoY	$101.3M -23.02% YoY	$100.8M 11.9% YoY	$125.1M 12.74% YoY	$126.2M 6.24% YoY	$131.6M 35.32% YoY	$90.13M -15.45% YoY	$111.0M -11.29% YoY	$118.7M -11.16% YoY	$97.22M -15.28% YoY	$106.6M 30.54% YoY	$125.1M 14.89% YoY	$133.7M 27.58% YoY	$114.8M -78.87% YoY	$81.66M -48.32% YoY	$108.9M -69.49% 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
Short-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 -100.0% YoY
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
Total Short-Term Liabilities	N/A	$151.7M -20.18% YoY	$431.2M 244.56% YoY	$103.2M -18.17% YoY	$102.3M -22.25% YoY	$190.0M 110.85% YoY	$125.1M 12.74% YoY	$126.2M 6.24% YoY	$131.6M 35.32% YoY	$90.13M -15.45% YoY	$111.0M -11.29% YoY	$118.7M -11.16% YoY	$97.22M -15.28% YoY	$106.6M 9.45% YoY	$125.1M 14.89% YoY	$133.7M 27.58% YoY	$114.8M -78.87% YoY	$97.40M -40.61% YoY	$108.9M -84.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$863.4M -27.6% YoY	$952.9M -30.54% YoY	$1.222B -8.23% YoY	$1.206B -7.33% YoY	$1.193B -5.84% YoY	$1.372B 10.82% YoY	$1.332B 12.64% YoY	$1.301B 8.33% YoY	$1.266B 8.91% YoY	$1.238B 19.17% YoY	$1.182B -7.05% YoY	$1.201B -30.82% YoY	$1.163B -28.04% YoY	$1.039B -34.81% YoY	$1.272B -15.97% YoY	$1.736B 80.11% YoY	$1.616B 64.55% YoY	$1.594B -60.73% YoY
Other Long-Term Liabilities	N/A	$107.7M -32.92% YoY	$334.6M N/A	$159.8M N/A	$160.3M N/A	$160.6M 417.83% YoY	N/A	N/A	N/A	$31.02M N/A	$34.00M N/A	$33.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$971.2M -28.23% YoY	$1.288B -6.15% YoY	$1.382B 3.77% YoY	$1.366B 4.99% YoY	$1.353B 4.29% YoY	$1.372B 7.85% YoY	$1.332B 9.49% YoY	$1.301B 8.33% YoY	$1.297B 11.58% YoY	$1.272B 22.44% YoY	$1.216B -4.38% YoY	$1.201B -30.82% YoY	$1.163B -28.04% YoY	$1.039B -34.81% YoY	$1.272B -15.97% YoY	$1.736B 80.11% YoY	$1.616B 64.55% YoY	$1.594B -61.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$151.7M -20.18% YoY	$431.2M 244.56% YoY	$103.2M -18.17% YoY	$102.3M -22.25% YoY	$190.0M 110.85% YoY	$125.1M 12.74% YoY	$126.2M 6.24% YoY	$131.6M 35.32% YoY	$90.13M -15.45% YoY	$111.0M -11.29% YoY	$118.7M -11.16% YoY	$97.22M -15.28% YoY	$106.6M 9.45% YoY	$125.1M 14.89% YoY	$133.7M 27.58% YoY	$114.8M -78.87% YoY	$97.40M -40.61% YoY	$108.9M -84.57% YoY
Total Long-Term Liabilities	N/A	$971.2M -28.23% YoY	$1.288B -6.15% YoY	$1.382B 3.77% YoY	$1.366B 4.99% YoY	$1.353B 4.29% YoY	$1.372B 7.85% YoY	$1.332B 9.49% YoY	$1.301B 8.33% YoY	$1.297B 11.58% YoY	$1.272B 22.44% YoY	$1.216B -4.38% YoY	$1.201B -30.82% YoY	$1.163B -28.04% YoY	$1.039B -34.81% YoY	$1.272B -15.97% YoY	$1.736B 80.11% YoY	$1.616B 64.55% YoY	$1.594B -61.28% YoY
Total Liabilities	$727.9M -53.64% YoY	$1.123B -31.73% YoY	$1.822B 13.83% YoY	$1.587B 1.47% YoY	$1.570B 1.87% YoY	$1.645B 9.8% YoY	$1.600B 7.01% YoY	$1.564B 7.97% YoY	$1.541B 9.06% YoY	$1.498B 7.83% YoY	$1.495B 16.34% YoY	$1.449B -6.07% YoY	$1.413B -28.43% YoY	$1.389B -24.43% YoY	$1.285B -32.18% YoY	$1.543B -11.69% YoY	$1.975B 20.96% YoY	$1.838B 43.92% YoY	$1.895B -61.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$68.69M -77.36% YoY	-$371.0M 77.58% YoY	-$336.5M 79.92% YoY	-$317.2M 150.79% YoY	-$303.4M 160.9% YoY	-$208.9M -693.46% YoY	-$187.0M -598.86% YoY	-$126.5M -407.83% YoY	-$116.3M -333.03% YoY	$35.21M -85.97% YoY	$37.49M -83.31% YoY	$41.09M -381.98% YoY	$49.90M -319.12% YoY	$251.0M N/A	$224.6M -1476.44% YoY	-$14.57M -531.73% YoY	-$22.78M 35.25% YoY	N/A
Common Stock	N/A	$1.402M 2.79% YoY	$1.402M 2.41% YoY	$1.374M 0.15% YoY	$1.372M -2.14% YoY	$1.364M -2.99% YoY	$1.369M -3.59% YoY	$1.372M -4.59% YoY	$1.402M -3.18% YoY	$1.406M -4.09% YoY	$1.420M -4.83% YoY	$1.438M -3.62% YoY	$1.448M -3.27% YoY	$1.466M -2.14% YoY	$1.492M N/A	$1.492M N/A	$1.497M N/A	$1.498M 0.54% YoY	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	N/A	$361.9M 194.29% YoY	$61.99M -73.02% YoY	$91.65M -63.85% YoY	$110.5M -67.1% YoY	$123.0M -64.83% YoY	$229.8M -54.85% YoY	$253.5M -51.45% YoY	$335.8M -36.85% YoY	$349.7M -36.18% YoY	$508.9M -33.64% YoY	$522.2M -29.54% YoY	$531.8M 4.2% YoY	$547.9M 9.45% YoY	$766.8M 53.66% YoY	$741.1M 47.42% YoY	$510.4M -2.02% YoY	$500.6M 0.16% YoY	$499.0M -76.48% YoY
Total Liabilities & Shareholders Equity	N/A	$1.676B -14.37% YoY	$2.077B 0.44% YoY	$1.870B -9.11% YoY	$1.873B -11.66% YoY	$1.957B -6.34% YoY	$2.068B -8.14% YoY	$2.057B -7.18% YoY	$2.120B -3.16% YoY	$2.089B -4.21% YoY	$2.251B -1.98% YoY	$2.216B -8.39% YoY	$2.189B -15.6% YoY	$2.181B -10.39% YoY	$2.296B -4.09% YoY	$2.419B 4.64% YoY	$2.594B 16.95% YoY	$2.434B 32.25% YoY	$2.394B -66.0% YoY