$ANGO Balance Sheet | Understand Stock

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$ANGO

$11.00 -$0.20 (1.79%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.81M -15.53% YoY	$41.64M -23.02% YoY	$38.76M -29.53% YoY	$55.89M -26.51% YoY	$44.76M -42.95% YoY	$54.09M -11.18% YoY	$55.01M -4.51% YoY	$76.06M 70.45% YoY	$78.45M 160.54% YoY	$60.90M 103.96% YoY	$57.60M 134.49% YoY	$44.62M 54.8% YoY	$30.11M 26.04% YoY	$29.86M -12.93% YoY	$24.56M -30.75% YoY	$28.83M -40.15% YoY	$23.89M -56.17% YoY	$34.29M -40.88% YoY	$35.47M -25.95% YoY	$48.16M -11.47% YoY
Cash & Equivalents	$37.81M -15.53% YoY	$41.64M -23.02% YoY	$38.76M -29.53% YoY	$55.89M -26.51% YoY	$44.76M -42.95% YoY	$54.09M -11.18% YoY	$55.01M -4.48% YoY	$76.06M 70.45% YoY	$78.45M 160.54% YoY	$60.90M 103.96% YoY	$57.59M 134.43% YoY	$44.62M 54.8% YoY	$30.11M 26.04% YoY	$29.86M -12.93% YoY	$24.56M -30.75% YoY	$28.83M -40.15% YoY	$23.89M -56.14% YoY	$34.29M -40.9% YoY	$35.47M -25.99% YoY	$48.16M -11.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$913.0K N/A	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	$13.61M -11.84% YoY	$9.708M -20.39% YoY	$13.00M -2.48% YoY	$7.535M -41.91% YoY	$15.44M 41.48% YoY	$12.20M 39.93% YoY	$13.33M 62.51% YoY	$12.97M 20.43% YoY	$10.91M 35.75% YoY	$8.715M -32.67% YoY	$8.200M -47.48% YoY	$10.77M -0.49% YoY	$8.039M -42.36% YoY	$12.94M 12.5% YoY	$15.61M 40.29% YoY	$10.82M 24.43% YoY	$13.95M 54.97% YoY	$11.51M 35.36% YoY	$11.13M 39.1% YoY	$8.699M 19.16% YoY
Inventory	$58.58M -7.17% YoY	$65.57M -0.53% YoY	$62.26M -3.78% YoY	$62.01M 2.29% YoY	$63.11M 8.67% YoY	$65.92M 2.59% YoY	$64.70M 7.88% YoY	$60.62M 9.56% YoY	$58.07M -8.6% YoY	$64.25M 1.7% YoY	$59.97M 4.1% YoY	$55.33M 7.65% YoY	$63.53M 32.25% YoY	$63.18M 31.12% YoY	$57.61M 16.84% YoY	$51.39M 5.71% YoY	$48.04M -1.97% YoY	$48.18M -2.82% YoY	$49.31M -6.55% YoY	$48.61M -18.85% 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	$45.55M 4.79% YoY	$44.43M 2.96% YoY	$42.64M 7.79% YoY	$42.89M -1.65% YoY	$43.47M -12.14% YoY	$43.16M -16.37% YoY	$39.56M -20.48% YoY	$43.61M -17.45% YoY	$49.48M -2.78% YoY	$51.60M -2.36% YoY	$49.76M -7.15% YoY	$52.83M 1.0% YoY	$50.89M 21.72% YoY	$52.85M 38.34% YoY	$53.59M 51.3% YoY	$52.30M 47.73% YoY	$41.81M 26.04% YoY	$38.21M 13.69% YoY	$35.42M 5.44% YoY	$35.41M 13.25% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.500M 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	$155.6M -9.71% YoY	$161.3M -7.99% YoY	$156.7M -9.23% YoY	$168.3M -12.9% YoY	$172.3M -12.51% YoY	$175.4M -5.45% YoY	$172.6M -1.64% YoY	$193.3M 18.17% YoY	$196.9M 29.06% YoY	$185.5M 16.77% YoY	$175.5M 15.92% YoY	$163.5M 14.09% YoY	$152.6M 19.49% YoY	$158.8M 20.16% YoY	$151.4M 15.27% YoY	$143.3M 1.75% YoY	$127.7M -12.34% YoY	$132.2M -11.7% YoY	$131.3M -7.68% YoY	$140.9M -7.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.14M -10.42% YoY	$30.53M -7.43% YoY	$31.07M -9.63% YoY	$32.30M -9.44% YoY	$32.53M -20.45% YoY	$32.98M -22.51% YoY	$34.38M -20.71% YoY	$35.67M -19.64% YoY	$40.89M -10.24% YoY	$42.56M -7.4% YoY	$43.36M -6.13% YoY	$44.38M -1.38% YoY	$45.56M 4.51% YoY	$45.96M 6.65% YoY	$46.19M 12.29% YoY	$45.01M 21.4% YoY	$43.59M 46.16% YoY	$43.09M 45.44% YoY	$41.13M 39.78% YoY	$37.07M 30.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.2M -20.69% YoY	$159.0M -20.9% YoY	$159.2M -20.8% YoY	$200.0M -0.75% YoY	$200.8M -0.47% YoY	$201.0M -0.22% YoY	$201.1M -0.13% YoY	$201.5M 0.19% YoY	$201.7M 0.29% YoY	$201.5M 0.27% YoY	$201.3M 0.4% YoY
Intangibles	$65.49M -7.68% YoY	$66.73M -8.72% YoY	$68.38M -9.76% YoY	$69.12M -10.68% YoY	$70.93M -13.04% YoY	$73.11M -29.63% YoY	$75.77M -28.96% YoY	$77.38M -30.38% YoY	$81.57M -39.13% YoY	$103.9M -26.81% YoY	$106.7M -27.91% YoY	$111.1M -27.06% YoY	$134.0M -15.77% YoY	$141.9M -13.97% YoY	$148.0M -12.38% YoY	$152.4M -9.82% YoY	$159.1M -14.56% YoY	$165.0M -13.41% YoY	$168.9M -13.08% YoY	$169.0M -14.28% YoY
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	$10.50M 8.44% YoY	$11.07M 9.6% YoY	$9.540M -12.34% YoY	$10.40M -8.49% YoY	$9.681M 76.95% YoY	$10.10M 19.13% YoY	$10.88M 15.41% YoY	$11.37M -79.07% YoY	$5.471M -49.01% YoY	$8.481M -20.9% YoY	$9.430M -14.88% YoY	$54.33M 395.57% YoY	$10.73M -5.13% YoY	$10.72M -11.53% YoY	$11.08M -14.29% YoY	$10.96M -16.9% YoY	$11.31M -41.84% YoY	$12.12M -30.8% YoY	$12.93M -23.22% YoY	$13.19M -13.98% YoY
Total Long-Term Assets	$105.1M -7.07% YoY	$108.3M -6.8% YoY	$109.0M -9.93% YoY	$111.8M -10.13% YoY	$113.1M -11.57% YoY	$116.2M -63.0% YoY	$121.0M -62.0% YoY	$124.4M -66.29% YoY	$127.9M -67.22% YoY	$314.1M -21.34% YoY	$318.4M -21.63% YoY	$369.1M -9.85% YoY	$390.2M -6.08% YoY	$399.4M -5.34% YoY	$406.3M -4.27% YoY	$409.4M -2.65% YoY	$415.5M -4.83% YoY	$421.9M -3.85% YoY	$424.4M -3.87% YoY	$420.6M -4.7% YoY
TOTAL ASSETS
Total Short-Term Assets	$155.6M -9.71% YoY	$161.3M -7.99% YoY	$156.7M -9.23% YoY	$168.3M -12.9% YoY	$172.3M -12.51% YoY	$175.4M -5.45% YoY	$172.6M -1.64% YoY	$193.3M 18.17% YoY	$196.9M 29.06% YoY	$185.5M 16.77% YoY	$175.5M 15.92% YoY	$163.5M 14.09% YoY	$152.6M 19.49% YoY	$158.8M 20.16% YoY	$151.4M 15.27% YoY	$143.3M 1.75% YoY	$127.7M -12.34% YoY	$132.2M -11.7% YoY	$131.3M -7.68% YoY	$140.9M -7.87% YoY
Total Long-Term Assets	$105.1M	$108.3M	$109.0M	$111.8M	$113.1M	$116.2M	$121.0M	$124.4M	$127.9M	$314.1M	$318.4M	$369.1M	$390.2M	$399.4M	$406.3M	$409.4M	$415.5M	$421.9M	$424.4M	$420.6M
Total Assets	$260.7M -8.66% YoY	$269.7M -7.52% YoY	$265.6M -9.52% YoY	$280.1M -11.81% YoY	$285.4M -12.14% YoY	$291.6M -41.63% YoY	$293.6M -40.55% YoY	$317.7M -40.36% YoY	$324.8M -40.15% YoY	$499.6M -10.5% YoY	$493.9M -11.44% YoY	$532.6M -3.64% YoY	$542.8M -0.07% YoY	$558.2M 0.74% YoY	$557.7M 0.35% YoY	$552.8M -1.55% YoY	$543.2M -6.71% YoY	$554.1M -5.85% YoY	$555.8M -4.8% YoY	$561.4M -5.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.11M -3.83% YoY	$35.39M 1.85% YoY	$31.88M 1.95% YoY	$33.29M -11.81% YoY	$30.27M -13.9% YoY	$34.75M -7.71% YoY	$31.27M 26.06% YoY	$37.75M -6.66% YoY	$35.15M -1.26% YoY	$37.65M 8.54% YoY	$24.81M -15.21% YoY	$40.45M 44.2% YoY	$35.60M 65.04% YoY	$34.69M 43.39% YoY	$29.26M 28.96% YoY	$28.05M 42.88% YoY	$21.57M 26.38% YoY	$24.19M 51.39% YoY	$22.69M 61.96% YoY	$19.63M 2.8% YoY
Accrued Expenses	$32.30M -12.57% YoY	$29.85M -25.22% YoY	$27.66M -18.91% YoY	$35.52M -13.58% YoY	$36.95M 13.31% YoY	$39.92M 36.54% YoY	$34.11M 30.79% YoY	$41.10M 54.41% YoY	$32.61M 49.75% YoY	$29.24M 10.19% YoY	$26.08M 2.04% YoY	$26.62M -23.61% YoY	$21.78M -13.58% YoY	$26.53M -4.26% YoY	$25.56M -4.96% YoY	$34.84M -1.74% YoY	$25.20M -18.09% YoY	$27.72M 0.38% YoY	$26.89M 14.01% YoY	$35.46M 20.69% 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	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	$0.00 N/A
Long-Term Debt Due	$400.0K 0.0% YoY	$400.0K N/A	$400.0K N/A	$400.0K N/A	$400.0K N/A	N/A	N/A	N/A	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	$66.07M -15.27% YoY	$71.96M -18.77% YoY	$68.28M -10.97% YoY	$76.20M -16.41% YoY	$77.97M -9.2% YoY	$88.60M 13.53% YoY	$76.70M 33.5% YoY	$91.16M 8.74% YoY	$85.87M 23.33% YoY	$78.04M 6.08% YoY	$57.45M -13.46% YoY	$83.83M 12.78% YoY	$69.63M 41.05% YoY	$73.57M 35.05% YoY	$66.39M 27.44% YoY	$74.32M 29.07% YoY	$49.37M -1.77% YoY	$54.48M 18.91% YoY	$52.10M 30.75% YoY	$57.58M 11.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.500M -6.78% YoY	$5.600M N/A	$5.700M N/A	$5.800M N/A	$5.900M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$49.82M 99.27% YoY	$49.81M 99.23% YoY	$49.80M 99.18% YoY	$49.80M 99.19% YoY	$25.00M 25.0% YoY	$25.00M -16.67% YoY	$25.00M -37.5% YoY	$25.00M -37.5% YoY	$20.00M -50.0% YoY
Other Long-Term Liabilities	$16.70M -3.86% YoY	$17.05M 43.88% YoY	$14.24M -9.44% YoY	$16.90M 5.14% YoY	$17.37M 21.03% YoY	$11.85M 355.53% YoY	$15.72M 428.26% YoY	$16.08M 103.91% YoY	$14.35M 365.55% YoY	$2.602M -26.16% YoY	$2.976M -26.37% YoY	$7.885M 66.49% YoY	$3.083M -43.08% YoY	$3.524M -54.39% YoY	$4.042M -51.78% YoY	$4.736M -45.57% YoY	$5.416M -41.89% YoY	$7.726M -24.03% YoY	$8.383M -16.57% YoY	$8.701M -3.63% YoY
Total Long-Term Liabilities	$16.70M -3.86% YoY	$17.05M 43.88% YoY	$14.24M -9.44% YoY	$16.90M 5.14% YoY	$17.37M 21.03% YoY	$11.85M 355.53% YoY	$15.72M 428.26% YoY	$16.08M -72.14% YoY	$14.35M 365.55% YoY	$2.602M -26.16% YoY	$2.976M -26.37% YoY	$57.70M 1118.39% YoY	$3.083M -43.08% YoY	$3.524M -54.39% YoY	$4.042M -51.78% YoY	$4.736M -45.57% YoY	$5.416M -41.89% YoY	$7.726M -24.03% YoY	$8.383M -16.57% YoY	$8.701M -3.63% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.07M -15.27% YoY	$71.96M -18.77% YoY	$68.28M -10.97% YoY	$76.20M -16.41% YoY	$77.97M -9.2% YoY	$88.60M 13.53% YoY	$76.70M 33.5% YoY	$91.16M 8.74% YoY	$85.87M 23.33% YoY	$78.04M 6.08% YoY	$57.45M -13.46% YoY	$83.83M 12.78% YoY	$69.63M 41.05% YoY	$73.57M 35.05% YoY	$66.39M 27.44% YoY	$74.32M 29.07% YoY	$49.37M -1.77% YoY	$54.48M 18.91% YoY	$52.10M 30.75% YoY	$57.58M 11.93% YoY
Total Long-Term Liabilities	$16.70M -3.86% YoY	$17.05M 43.88% YoY	$14.24M -9.44% YoY	$16.90M 5.14% YoY	$17.37M 21.03% YoY	$11.85M 355.53% YoY	$15.72M 428.26% YoY	$16.08M -72.14% YoY	$14.35M 365.55% YoY	$2.602M -26.16% YoY	$2.976M -26.37% YoY	$57.70M 1118.39% YoY	$3.083M -43.08% YoY	$3.524M -54.39% YoY	$4.042M -51.78% YoY	$4.736M -45.57% YoY	$5.416M -41.89% YoY	$7.726M -24.03% YoY	$8.383M -16.57% YoY	$8.701M -3.63% YoY
Total Liabilities	$87.32M -12.28% YoY	$93.35M -10.91% YoY	$86.79M -10.57% YoY	$97.17M -13.3% YoY	$99.55M -6.22% YoY	$104.8M 6.49% YoY	$97.05M 46.72% YoY	$112.1M -27.38% YoY	$106.1M -26.9% YoY	$98.40M -34.51% YoY	$66.15M -53.94% YoY	$154.3M 20.33% YoY	$145.2M 27.94% YoY	$150.2M 23.42% YoY	$143.6M 19.86% YoY	$128.3M 5.15% YoY	$113.5M -10.86% YoY	$121.7M -9.27% YoY	$119.8M -6.91% YoY	$122.0M -12.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$454.5M 7.42% YoY	-$446.5M 6.62% YoY	-$440.1M 7.87% YoY	-$429.2M 8.6% YoY	-$423.1M 10.84% YoY	-$418.7M 115.82% YoY	-$408.0M 147.32% YoY	-$395.2M 87.43% YoY	-$381.8M 101.57% YoY	-$194.0M 7.85% YoY	-$165.0M -3.76% YoY	-$210.9M 33.1% YoY	-$189.4M 24.48% YoY	-$179.9M 22.23% YoY	-$171.4M 23.47% YoY	-$158.4M 20.13% YoY	-$152.1M 35.36% YoY	-$147.2M 35.22% YoY	-$138.8M 32.75% YoY	-$131.9M 31.45% YoY
Common Stock	$387.0K -99.94% YoY	$629.2M 2.03% YoY	$626.3M 1.98% YoY	$621.6M 1.75% YoY	$619.9M 1.8% YoY	$616.6M 1.81% YoY	$614.1M 1.65% YoY	$610.9M 1.88% YoY	$609.0M 2.07% YoY	$605.7M 1.99% YoY	$604.1M 2.33% YoY	$599.6M 2.1% YoY	$596.6M 2.15% YoY	$593.9M 2.27% YoY	$590.4M 2.36% YoY	$587.3M 2.33% YoY	$584.0M 2.26% YoY	$580.7M 2.42% YoY	$576.8M 2.15% YoY	$573.9M 2.07% 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$7.381M 29.17% YoY	N/A	N/A	N/A	$5.714M 0.0% YoY	N/A	N/A	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% YoY	$5.714M 0.0% 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	N/A	370.0K shares 0.0% YoY	370.0K shares 0.0% YoY	370.0M shares 0.0% YoY	370.0K shares 0.0% YoY	370.0K shares 0.0% YoY	370.0K shares 0.0% YoY	370.0M shares 0.0% YoY
Shareholders Equity	$173.4M -6.73% YoY	$176.3M -5.59% YoY	$178.9M -9.02% YoY	$183.0M -11.0% YoY	$185.9M -15.01% YoY	$186.8M -53.45% YoY	$196.6M -54.05% YoY	$205.6M -45.65% YoY	$218.7M -45.0% YoY	$401.2M -1.65% YoY	$427.8M 3.32% YoY	$378.3M -10.88% YoY	$397.7M -7.46% YoY	$408.0M -5.65% YoY	$414.0M -5.03% YoY	$424.5M -3.41% YoY	$429.7M -5.55% YoY	$432.4M -4.84% YoY	$436.0M -4.2% YoY	$439.5M -3.39% YoY
Total Liabilities & Shareholders Equity	$260.7M -8.67% YoY	$269.7M -7.5% YoY	$265.6M -9.53% YoY	$280.1M -11.81% YoY	$285.4M -12.14% YoY	$291.6M -41.65% YoY	$293.6M -40.55% YoY	$317.7M -40.36% YoY	$324.8M -40.16% YoY	$499.6M -10.5% YoY	$493.9M -11.42% YoY	$532.6M -3.64% YoY	$542.8M -0.06% YoY	$558.2M 0.74% YoY	$557.7M 0.34% YoY	$552.8M -1.55% YoY	$543.2M -6.71% YoY	$554.1M -5.85% YoY	$555.8M -4.8% YoY	$561.4M -5.52% YoY