$ANDE Balance Sheet | Understand Stock

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$ANDE

$75.00 +$2.09 (2.87%)

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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	$72.40M -66.97% YoY	$98.28M -82.5% YoY	$81.63M -82.02% YoY	$351.0M -33.83% YoY	$219.2M -22.78% YoY	$561.8M -12.75% YoY	$454.1M 8.6% YoY	$530.4M 450.8% YoY	$283.9M 300.69% YoY	$643.9M 458.57% YoY	$418.1M 197.01% YoY	$96.29M 11.92% YoY	$70.85M 94.75% YoY	$115.3M -46.74% YoY	$140.8M -35.09% YoY	$86.04M 212.42% YoY	$36.38M 2.77% YoY	$216.4M 643.79% YoY	$216.9M 1483.02% YoY
Cash & Equivalents	$72.40M -66.97% YoY	$98.28M -82.5% YoY	$81.63M -82.02% YoY	$351.0M -33.83% YoY	$219.2M -22.78% YoY	$561.8M -12.75% YoY	$454.1M 8.61% YoY	$530.4M 450.8% YoY	$283.9M 300.69% YoY	$643.9M 458.57% YoY	$418.1M 196.98% YoY	$96.29M 11.92% YoY	$70.85M 94.75% YoY	$115.3M -46.74% YoY	$140.8M -35.09% YoY	$86.04M 212.42% YoY	$36.38M 2.79% YoY	$216.4M 643.21% YoY	$216.9M 1483.83% 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	$152.2M 63.66% YoY	$125.1M 41.57% YoY	$110.0M -3.24% YoY	$120.8M 11.18% YoY	$92.97M 68.62% YoY	$88.34M 58.39% YoY	$113.7M 68.56% YoY	$108.6M 50.4% YoY	$55.13M -32.27% YoY	$55.78M -22.12% YoY	$67.47M -10.52% YoY	$72.23M 2.64% YoY	$81.41M -28.33% YoY	$71.62M -3.82% YoY	$75.40M -18.18% YoY	$70.37M 11.22% YoY	$113.6M 39.09% YoY	$74.47M -25.18% YoY	$92.16M 9.97% YoY
Inventory	$1.399B 11.98% YoY	$1.365B 6.09% YoY	$899.3M 1.69% YoY	$771.9M 12.43% YoY	$1.249B 25.59% YoY	$1.287B 10.29% YoY	$884.3M -10.25% YoY	$686.5M -30.71% YoY	$994.5M -35.88% YoY	$1.167B -32.63% YoY	$985.3M -36.7% YoY	$990.8M -38.78% YoY	$1.551B -20.47% YoY	$1.732B -4.56% YoY	$1.556B 52.92% YoY	$1.618B 78.84% YoY	$1.950B 51.46% YoY	$1.815B 40.33% YoY	$1.018B 36.15% 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
Receivables	$772.0M -4.98% YoY	$652.5M -14.66% YoY	$715.8M -5.4% YoY	$783.9M 5.43% YoY	$812.5M 15.79% YoY	$764.6M 0.26% YoY	$756.6M -7.36% YoY	$743.6M -27.83% YoY	$701.7M -37.63% YoY	$762.5M -38.94% YoY	$816.7M -17.55% YoY	$1.030B -9.72% YoY	$1.125B 7.12% YoY	$1.249B 49.53% YoY	$990.5M 34.7% YoY	$1.141B 58.15% YoY	$1.050B 50.1% YoY	$835.2M 26.58% YoY	$735.3M 38.85% YoY
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	$2.557B 1.12% YoY	$2.376B -16.63% YoY	$1.961B -15.87% YoY	$2.175B -3.28% YoY	$2.529B 14.22% YoY	$2.850B 1.54% YoY	$2.331B -7.76% YoY	$2.249B -11.35% YoY	$2.214B -27.42% YoY	$2.807B -19.01% YoY	$2.527B -22.61% YoY	$2.537B -28.99% YoY	$3.050B -22.59% YoY	$3.466B 2.78% YoY	$3.265B 30.69% YoY	$3.573B 59.91% YoY	$3.941B 61.71% YoY	$3.372B 39.56% YoY	$2.498B 62.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$961.4M 11.76% YoY	$939.5M 8.22% YoY	$905.8M 27.58% YoY	$884.0M 27.35% YoY	$860.2M 24.83% YoY	$868.2M 25.21% YoY	$710.0M 4.38% YoY	$694.1M 4.63% YoY	$689.1M 1.53% YoY	$693.4M -9.09% YoY	$680.2M -11.2% YoY	$663.4M -13.1% YoY	$678.7M -12.11% YoY	$762.7M -2.96% YoY	$765.9M -3.98% YoY	$763.4M -7.3% YoY	$772.2M -8.06% YoY	$786.0M -8.63% YoY	$797.7M -8.33% YoY
Goodwill	N/A	$127.9M -0.03% YoY	N/A	N/A	N/A	$127.9M 0.03% YoY	N/A	N/A	$127.9M -1.15% YoY	$127.9M -1.12% YoY	$128.5M -0.62% YoY	$129.3M 0.0% YoY	$129.3M 0.0% YoY	$129.3M -0.03% YoY	$129.3M 0.0% YoY	$129.3M -1.67% YoY	$129.3M -1.67% YoY	$129.3M -1.67% YoY	$129.3M -1.67% YoY
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
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	$32.09M 21.27% YoY	N/A
Other Assets	$401.7M -1.72% YoY	$96.77M -4.25% YoY	$430.0M 23.83% YoY	$387.1M 8.61% YoY	$408.7M 320.78% YoY	$101.1M 16.14% YoY	$347.3M 232.05% YoY	$356.4M 294.27% YoY	$97.13M 8.92% YoY	$87.01M -0.19% YoY	$104.6M 4.95% YoY	$90.39M -1.49% YoY	$89.17M -3.6% YoY	$87.18M 26.22% YoY	$99.65M 33.0% YoY	$91.76M 29.46% YoY	$92.51M 51.74% YoY	$69.07M 47.22% YoY	$74.92M 67.47% YoY
Total Long-Term Assets	$1.363B 7.42% YoY	$1.336B 5.14% YoY	$1.336B 26.35% YoY	$1.271B 20.99% YoY	$1.269B 21.18% YoY	$1.271B 21.28% YoY	$1.057B -0.36% YoY	$1.051B 1.72% YoY	$1.047B -0.42% YoY	$1.048B -8.23% YoY	$1.061B -8.01% YoY	$1.033B -11.3% YoY	$1.052B -12.53% YoY	$1.142B -4.58% YoY	$1.153B -4.66% YoY	$1.164B -35.84% YoY	$1.202B -34.3% YoY	$1.197B -35.5% YoY	$1.210B -35.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.557B 1.12% YoY	$2.376B -16.63% YoY	$1.961B -15.87% YoY	$2.175B -3.28% YoY	$2.529B 14.22% YoY	$2.850B 1.54% YoY	$2.331B -7.76% YoY	$2.249B -11.35% YoY	$2.214B -27.42% YoY	$2.807B -19.01% YoY	$2.527B -22.61% YoY	$2.537B -28.99% YoY	$3.050B -22.59% YoY	$3.466B 2.78% YoY	$3.265B 30.69% YoY	$3.573B 59.91% YoY	$3.941B 61.71% YoY	$3.372B 39.56% YoY	$2.498B 62.21% YoY
Total Long-Term Assets	$1.363B	$1.336B	$1.336B	$1.271B	$1.269B	$1.271B	$1.057B	$1.051B	$1.047B	$1.048B	$1.061B	$1.033B	$1.052B	$1.142B	$1.153B	$1.164B	$1.202B	$1.197B	$1.210B
Total Assets	$3.920B 3.23% YoY	$3.713B -9.91% YoY	$3.297B -2.7% YoY	$3.446B 4.45% YoY	$3.798B 16.45% YoY	$4.121B 6.91% YoY	$3.388B -5.57% YoY	$3.300B -7.57% YoY	$3.261B -20.5% YoY	$3.855B -16.34% YoY	$3.588B -18.8% YoY	$3.570B -24.64% YoY	$4.102B -20.24% YoY	$4.608B 0.85% YoY	$4.419B 19.16% YoY	$4.737B 16.99% YoY	$5.143B 20.54% YoY	$4.569B 6.95% YoY	$3.708B 8.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$633.0M -4.26% YoY	$918.7M -12.29% YoY	$782.7M 1.08% YoY	$572.2M -5.74% YoY	$661.2M 5.65% YoY	$1.047B -0.76% YoY	$774.3M -5.82% YoY	$607.1M -5.35% YoY	$625.8M -18.6% YoY	$1.055B -25.86% YoY	$822.2M -11.59% YoY	$641.4M -17.03% YoY	$768.9M 3.74% YoY	$1.424B 18.7% YoY	$930.0M 12.6% YoY	$773.0M 41.27% YoY	$741.1M 37.58% YoY	$1.199B 25.23% YoY	$825.9M 28.69% YoY
Accrued Expenses	$207.1M 6.55% YoY	$208.4M -8.26% YoY	$201.9M -2.7% YoY	$186.9M -3.0% YoY	$194.4M 9.24% YoY	$227.2M -2.19% YoY	$207.5M 9.56% YoY	$192.7M 6.72% YoY	$178.0M -11.96% YoY	$232.3M -5.54% YoY	$189.4M -8.07% YoY	$180.6M -14.77% YoY	$202.1M -1.86% YoY	$245.9M 6.85% YoY	$206.1M 18.97% YoY	$211.8M 25.92% YoY	$206.0M 41.14% YoY	$230.1M 50.12% YoY	$173.2M 35.13% YoY
Deferred Revenue	$222.8M -0.4% YoY	$195.3M 0.67% YoY	$71.99M 6.02% YoY	$73.55M -40.89% YoY	$223.7M 28.09% YoY	$194.0M 3.73% YoY	$67.90M -67.95% YoY	$124.4M -34.5% YoY	$174.7M -43.58% YoY	$187.1M -49.52% YoY	$211.9M -18.14% YoY	$189.9M 3.15% YoY	$309.5M -19.54% YoY	$370.5M 3.46% YoY	$258.8M 75.8% YoY	$184.2M 229.18% YoY	$384.7M 137.93% YoY	$358.1M 100.94% YoY	$147.2M 207.32% YoY
Short-Term Debt	$716.5M 221.75% YoY	$249.4M 49.7% YoY	$141.4M 860.56% YoY	$104.5M 2498.04% YoY	$222.7M 2094.43% YoY	$166.6M 286.52% YoY	$14.72M 4.09% YoY	$4.021M -96.09% YoY	$10.15M -98.41% YoY	$43.11M -84.19% YoY	$14.14M -97.83% YoY	$102.8M -91.15% YoY	$638.2M -55.98% YoY	$272.6M -45.68% YoY	$652.9M 132.2% YoY	$1.161B 53.37% YoY	$1.450B 58.41% YoY	$501.8M 24.3% YoY	$281.2M 180.06% YoY
Long-Term Debt Due	$23.47M -62.56% YoY	$63.38M 75.36% YoY	$63.89M 130.42% YoY	$64.21M 132.05% YoY	$62.68M 126.94% YoY	$36.14M 31.12% YoY	$27.73M 0.7% YoY	$27.67M 0.58% YoY	$27.62M -67.72% YoY	$27.56M -74.98% YoY	$27.54M -75.42% YoY	$27.51M -49.01% YoY	$85.57M 58.0% YoY	$110.2M 241.5% YoY	$112.0M 5.43% YoY	$53.95M 7.75% YoY	$54.16M 26.47% YoY	$32.26M -53.5% YoY	$106.3M 70.01% YoY
Total Short-Term Liabilities	$1.871B 30.42% YoY	$1.686B -2.59% YoY	$1.330B 12.96% YoY	$1.081B -0.38% YoY	$1.434B 32.4% YoY	$1.731B 5.8% YoY	$1.178B -16.32% YoY	$1.085B -22.14% YoY	$1.083B -48.72% YoY	$1.636B -35.1% YoY	$1.408B -39.34% YoY	$1.393B -45.95% YoY	$2.112B -31.03% YoY	$2.521B 2.33% YoY	$2.321B 34.67% YoY	$2.578B 52.47% YoY	$3.063B 59.68% YoY	$2.464B 27.55% YoY	$1.723B 57.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$569.1M -3.23% YoY	$560.0M -7.91% YoY	$569.1M 4.88% YoY	$578.5M 5.29% YoY	$588.1M 5.74% YoY	$608.2M 8.03% YoY	$542.6M -4.77% YoY	$549.4M -4.7% YoY	$556.2M 14.23% YoY	$563.0M 14.3% YoY	$569.7M 14.41% YoY	$576.5M 2.31% YoY	$486.9M -14.76% YoY	$492.5M -17.98% YoY	$498.0M -8.26% YoY	$563.4M -32.73% YoY	$571.2M -34.91% YoY	$600.5M -32.26% YoY	$542.8M -24.31% YoY
Other Long-Term Liabilities	$170.6M -5.65% YoY	$104.6M 69.21% YoY	$174.4M 20.41% YoY	$176.9M 21.63% YoY	$180.9M 225.32% YoY	$61.84M 25.97% YoY	$144.9M 105.32% YoY	$145.4M 106.68% YoY	$55.59M -16.16% YoY	$49.09M -22.28% YoY	$70.55M -11.51% YoY	$70.37M -15.74% YoY	$66.31M -14.07% YoY	$63.16M -19.57% YoY	$79.73M -2.28% YoY	$83.52M 61.8% YoY	$77.17M 58.71% YoY	$78.53M 42.14% YoY	$81.59M 44.03% YoY
Total Long-Term Liabilities	$739.7M -3.8% YoY	$664.7M -0.8% YoY	$743.5M 8.15% YoY	$755.4M 8.71% YoY	$768.9M 25.69% YoY	$670.0M 9.47% YoY	$687.4M 7.36% YoY	$694.8M 7.41% YoY	$611.8M 10.59% YoY	$612.0M 10.14% YoY	$640.3M 10.83% YoY	$646.9M -0.02% YoY	$553.2M -14.68% YoY	$555.7M -18.16% YoY	$577.7M -7.48% YoY	$647.0M -27.24% YoY	$648.4M -30.0% YoY	$679.0M -27.89% YoY	$624.4M -19.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.871B 30.42% YoY	$1.686B -2.59% YoY	$1.330B 12.96% YoY	$1.081B -0.38% YoY	$1.434B 32.4% YoY	$1.731B 5.8% YoY	$1.178B -16.32% YoY	$1.085B -22.14% YoY	$1.083B -48.72% YoY	$1.636B -35.1% YoY	$1.408B -39.34% YoY	$1.393B -45.95% YoY	$2.112B -31.03% YoY	$2.521B 2.33% YoY	$2.321B 34.67% YoY	$2.578B 52.47% YoY	$3.063B 59.68% YoY	$2.464B 27.55% YoY	$1.723B 57.15% YoY
Total Long-Term Liabilities	$739.7M -3.8% YoY	$664.7M -0.8% YoY	$743.5M 8.15% YoY	$755.4M 8.71% YoY	$768.9M 25.69% YoY	$670.0M 9.47% YoY	$687.4M 7.36% YoY	$694.8M 7.41% YoY	$611.8M 10.59% YoY	$612.0M 10.14% YoY	$640.3M 10.83% YoY	$646.9M -0.02% YoY	$553.2M -14.68% YoY	$555.7M -18.16% YoY	$577.7M -7.48% YoY	$647.0M -27.24% YoY	$648.4M -30.0% YoY	$679.0M -27.89% YoY	$624.4M -19.31% YoY
Total Liabilities	$2.610B 18.48% YoY	$2.423B -3.92% YoY	$2.074B 11.19% YoY	$1.836B 3.17% YoY	$2.203B 23.4% YoY	$2.521B 7.82% YoY	$1.865B -12.8% YoY	$1.780B -16.51% YoY	$1.785B -35.21% YoY	$2.339B -26.42% YoY	$2.139B -28.51% YoY	$2.132B -35.8% YoY	$2.756B -27.97% YoY	$3.178B -2.55% YoY	$2.992B 21.03% YoY	$3.320B 17.56% YoY	$3.826B 24.04% YoY	$3.262B 4.82% YoY	$2.472B 8.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.065B 10.48% YoY	$1.039B 7.03% YoY	$978.7M 4.99% YoY	$965.3M 5.91% YoY	$964.1M 9.32% YoY	$970.7M 9.94% YoY	$932.2M 11.17% YoY	$911.5M 9.12% YoY	$881.9M 12.14% YoY	$882.9M 9.31% YoY	$838.6M 4.02% YoY	$835.3M 7.71% YoY	$786.4M 12.06% YoY	$807.8M 14.94% YoY	$806.2M 18.7% YoY	$775.5M 15.88% YoY	$701.8M 11.11% YoY	$702.8M 12.25% YoY	$679.2M 10.27% YoY
Common Stock	$201.2M -47.43% YoY	$208.6M -45.93% YoY	$205.8M -46.15% YoY	$384.8M 1.64% YoY	$382.8M 1.99% YoY	$385.8M -0.41% YoY	$382.2M -0.45% YoY	$378.6M -0.51% YoY	$375.3M -0.69% YoY	$387.4M 0.51% YoY	$383.9M 0.52% YoY	$380.5M 0.43% YoY	$377.9M 0.53% YoY	$385.4M 4.52% YoY	$381.9M 5.99% YoY	$378.9M 5.91% YoY	$375.9M 5.57% YoY	$368.7M 5.7% YoY	$360.3M 4.01% YoY
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)	$8.074M N/A	$14.08M 392.31% YoY	$14.13M 2370.45% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.860M -72.13% YoY	$572.0K -94.43% YoY	$631.0K -93.86% YoY	$631.0K -94.27% YoY	$10.26M -31.79% YoY	$10.27M 2.75% YoY	$10.27M 344.01% YoY	$11.01M 385.92% YoY	$15.04M 5619.77% YoY	$9.991M 282.65% YoY	$2.313M -12.72% YoY	$2.265M -21.14% YoY	$263.0K -72.77% YoY	$2.611M 197.04% YoY
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	289.0K shares 373.77% YoY	446.0K shares 3954.55% YoY	293.0K shares 166.36% YoY	62.00K shares -44.14% YoY	61.00K shares -50.41% YoY	11.00K shares -75.56% YoY	110.0K shares 168.29% YoY
Shareholders Equity	$1.269B -6.43% YoY	$1.245B -8.89% YoY	$1.181B -11.14% YoY	$1.364B 4.11% YoY	$1.356B 5.92% YoY	$1.366B 6.49% YoY	$1.329B 7.13% YoY	$1.311B 6.47% YoY	$1.280B 9.44% YoY	$1.283B 7.03% YoY	$1.241B 3.92% YoY	$1.231B 5.47% YoY	$1.170B 7.4% YoY	$1.199B 11.77% YoY	$1.194B 15.53% YoY	$1.167B 14.15% YoY	$1.089B 10.71% YoY	$1.072B 11.49% YoY	$1.033B 10.03% YoY
Total Liabilities & Shareholders Equity	$3.920B 3.23% YoY	$3.713B -9.91% YoY	$3.297B -2.7% YoY	$3.446B 4.45% YoY	$3.798B 16.45% YoY	$4.121B 6.91% YoY	$3.388B -5.57% YoY	$3.300B -7.57% YoY	$3.261B -20.5% YoY	$3.855B -16.34% YoY	$3.588B -18.8% YoY	$3.570B -24.64% YoY	$4.102B -20.24% YoY	$4.608B 0.85% YoY	$4.419B 19.16% YoY	$4.737B 16.99% YoY	$5.143B 20.54% YoY	$4.569B 6.95% YoY	$3.708B 8.69% YoY