$ANIK Balance Sheet | Understand Stock

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$ANIK

$13.87 -$0.51 (3.55%)

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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	$41.02M -23.14% YoY	$57.48M 3.33% YoY	$57.99M -7.02% YoY	$53.17M -15.37% YoY	$53.37M -22.23% YoY	$55.63M -23.66% YoY	$62.37M -11.79% YoY	$62.82M -3.46% YoY	$68.63M -13.93% YoY	$72.87M -15.59% YoY	$70.70M -19.45% YoY	$65.07M -28.8% YoY	$79.74M -11.72% YoY	$86.33M -8.54% YoY	$87.78M -3.52% YoY	$91.39M -5.96% YoY	$90.33M -4.52% YoY	$94.39M -3.98% YoY	$90.98M -27.1% YoY
Cash & Equivalents	$41.02M -23.14% YoY	$57.48M 3.33% YoY	$57.99M -7.02% YoY	$53.17M -15.37% YoY	$53.37M -22.23% YoY	$55.63M -23.66% YoY	$62.37M -11.72% YoY	$62.82M -3.46% YoY	$68.63M -13.93% YoY	$72.87M -15.59% YoY	$70.65M -19.51% YoY	$65.07M -28.8% YoY	$79.74M -11.72% YoY	$86.33M -8.54% YoY	$87.78M -3.52% YoY	$91.39M -5.96% YoY	$90.33M -4.52% YoY	$94.39M -1.49% YoY	$90.98M -12.7% 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	$0.00 -100.0% YoY	N/A
Other Short-Term Assets	$3.935M -32.33% YoY	$3.400M -67.98% YoY	$5.129M -10.83% YoY	$5.273M -24.03% YoY	$5.815M -34.28% YoY	$10.62M 31.19% YoY	$5.752M -25.3% YoY	$6.941M -10.89% YoY	$8.848M 2.34% YoY	$8.095M -8.3% YoY	$7.700M -10.25% YoY	$7.789M -13.03% YoY	$8.646M -17.33% YoY	$8.828M 6.5% YoY	$8.579M 15.42% YoY	$8.956M 7.94% YoY	$10.46M 8.95% YoY	$8.289M -5.81% YoY	$7.433M 19.89% YoY
Inventory	$22.84M 7.04% YoY	$18.79M -21.09% YoY	$16.28M -58.91% YoY	$16.92M -67.12% YoY	$21.34M -56.82% YoY	$23.81M -48.67% YoY	$39.63M -9.37% YoY	$51.46M 20.8% YoY	$49.41M 19.58% YoY	$46.39M 16.65% YoY	$43.72M 17.42% YoY	$42.60M 20.57% YoY	$41.32M 17.3% YoY	$39.77M 10.43% YoY	$37.24M 6.33% YoY	$35.34M -17.55% YoY	$35.23M -17.54% YoY	$36.01M -22.07% YoY	$35.02M -26.86% 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	$25.77M 17.2% YoY	$23.69M 0.41% YoY	$22.19M -21.76% YoY	$23.96M -29.07% YoY	$21.99M -31.46% YoY	$23.59M -34.39% YoY	$28.36M -18.24% YoY	$33.77M -8.07% YoY	$32.08M 4.73% YoY	$35.96M 3.85% YoY	$34.68M 1.5% YoY	$36.74M 14.19% YoY	$30.63M 4.49% YoY	$34.63M 16.03% YoY	$34.17M 5.61% YoY	$32.17M 9.33% YoY	$29.31M 10.58% YoY	$29.84M 23.82% YoY	$32.35M 40.61% 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	$93.56M -8.73% YoY	$103.4M -9.06% YoY	$101.6M -25.36% YoY	$99.32M -35.92% YoY	$102.5M -35.51% YoY	$113.7M -30.41% YoY	$136.1M -13.19% YoY	$155.0M 1.84% YoY	$159.0M -0.85% YoY	$163.3M -3.68% YoY	$156.8M -6.55% YoY	$152.2M -9.33% YoY	$160.3M -3.02% YoY	$169.5M 0.6% YoY	$167.8M 1.19% YoY	$167.9M -5.57% YoY	$165.3M -4.7% YoY	$168.5M -4.99% YoY	$165.8M -17.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$39.72M -1.83% YoY	$40.32M 3.41% YoY	$40.68M -43.32% YoY	$41.08M -13.85% YoY	$40.46M -12.15% YoY	$38.99M -47.98% YoY	$71.78M 56.26% YoY	$47.69M -0.63% YoY	$46.06M -41.68% YoY	$74.97M 55.27% YoY	$45.94M -3.07% YoY	$47.99M -0.21% YoY	$78.98M 64.7% YoY	$48.28M 1.42% YoY	$47.39M -3.5% YoY	$48.09M -2.93% YoY	$47.95M -2.4% YoY	$47.60M -5.95% YoY	$49.11M -4.88% YoY
Goodwill	$7.892M 6.32% YoY	$8.054M 13.04% YoY	$8.051M 5.16% YoY	$8.056M 9.61% YoY	$7.423M 0.27% YoY	$7.125M -5.89% YoY	$7.656M 5.56% YoY	$7.350M -1.57% YoY	$7.403M N/A	$7.571M 3.16% YoY	$7.253M 7.92% YoY	$7.467M 4.16% YoY	N/A	$7.339M -5.68% YoY	$6.721M -15.46% YoY	$7.169M -12.03% YoY	$7.625M -5.22% YoY	$7.781M -7.51% YoY	$7.950M -75.48% YoY
Intangibles	$1.650M -27.66% YoY	$1.650M -33.73% YoY	$1.650M -46.45% YoY	$1.661M -58.15% YoY	$2.281M -46.92% YoY	$2.490M -46.17% YoY	$3.081M -95.52% YoY	$3.969M -94.39% YoY	$4.297M N/A	$4.626M -93.8% YoY	$68.76M -10.17% YoY	$70.71M -9.92% YoY	N/A	$74.60M -9.45% YoY	$76.55M -9.97% YoY	$78.49M -9.87% YoY	$80.44M -9.61% YoY	$82.38M -9.63% YoY	$85.02M -9.83% 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
Other Assets	$4.303M -24.84% YoY	$4.034M -28.68% YoY	$5.507M -56.92% YoY	$5.550M -71.57% YoY	$5.725M -67.42% YoY	$5.656M -71.95% YoY	$12.78M -32.55% YoY	$19.52M 0.69% YoY	$17.57M -10.58% YoY	$20.16M 17.09% YoY	$18.95M 3.32% YoY	$19.39M -7.29% YoY	$19.65M -3.61% YoY	$17.22M -15.11% YoY	$18.34M -22.51% YoY	$20.91M 11.55% YoY	$20.39M 0.46% YoY	$20.29M 31.55% YoY	$23.67M 78.97% YoY
Total Long-Term Assets	$85.83M -2.58% YoY	$86.91M -2.44% YoY	$87.85M -7.82% YoY	$88.37M -17.92% YoY	$88.10M -15.92% YoY	$89.09M -16.99% YoY	$95.30M -44.39% YoY	$107.7M -39.07% YoY	$104.8M -41.38% YoY	$107.3M -40.24% YoY	$171.4M -4.78% YoY	$176.7M -5.15% YoY	$178.7M 1.03% YoY	$179.6M 0.32% YoY	$180.0M -3.83% YoY	$186.3M 0.48% YoY	$176.9M -6.28% YoY	$179.0M -4.9% YoY	$187.2M -12.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$93.56M -8.73% YoY	$103.4M -9.06% YoY	$101.6M -25.36% YoY	$99.32M -35.92% YoY	$102.5M -35.51% YoY	$113.7M -30.41% YoY	$136.1M -13.19% YoY	$155.0M 1.84% YoY	$159.0M -0.85% YoY	$163.3M -3.68% YoY	$156.8M -6.55% YoY	$152.2M -9.33% YoY	$160.3M -3.02% YoY	$169.5M 0.6% YoY	$167.8M 1.19% YoY	$167.9M -5.57% YoY	$165.3M -4.7% YoY	$168.5M -4.99% YoY	$165.8M -17.88% YoY
Total Long-Term Assets	$85.83M	$86.91M	$87.85M	$88.37M	$88.10M	$89.09M	$95.30M	$107.7M	$104.8M	$107.3M	$171.4M	$176.7M	$178.7M	$179.6M	$180.0M	$186.3M	$176.9M	$179.0M	$187.2M
Total Assets	$179.4M -5.89% YoY	$190.3M -6.15% YoY	$189.4M -18.14% YoY	$187.7M -28.54% YoY	$190.6M -27.73% YoY	$202.7M -25.09% YoY	$231.4M -29.48% YoY	$262.7M -20.14% YoY	$263.7M -22.22% YoY	$270.6M -22.48% YoY	$328.2M -5.63% YoY	$328.9M -7.13% YoY	$339.1M -0.92% YoY	$349.1M 0.46% YoY	$347.7M -1.47% YoY	$354.1M -2.48% YoY	$342.2M -5.52% YoY	$347.5M -4.94% YoY	$352.9M -15.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.339M 20.13% YoY	$6.041M 7.55% YoY	$4.732M -30.46% YoY	$4.771M -52.26% YoY	$5.277M -47.35% YoY	$5.617M -43.03% YoY	$6.805M -17.53% YoY	$9.994M 25.81% YoY	$10.02M 12.0% YoY	$9.860M 8.66% YoY	$8.251M -1.22% YoY	$7.944M -2.71% YoY	$8.948M 20.2% YoY	$9.074M 18.88% YoY	$8.353M 5.18% YoY	$8.165M 0.79% YoY	$7.444M -14.27% YoY	$7.633M -15.04% YoY	$7.942M 16.79% YoY
Accrued Expenses	$14.63M 16.47% YoY	$15.87M 17.5% YoY	$14.36M -23.18% YoY	$11.31M -29.53% YoY	$12.56M -25.9% YoY	$13.50M -32.34% YoY	$18.69M -1.64% YoY	$16.05M 10.07% YoY	$16.95M -10.12% YoY	$19.96M 5.94% YoY	$19.00M 5.56% YoY	$14.58M -13.31% YoY	$18.86M 24.78% YoY	$18.84M 6.69% YoY	$18.00M 3.81% YoY	$16.82M 2.58% YoY	$15.11M 13.62% YoY	$17.66M 20.95% YoY	$17.34M -28.35% YoY
Deferred Revenue	$229.0K N/A	$0.00 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
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	$0.00 -100.0% YoY	$0.00 N/A	$132.0K N/A	$122.0K 22.0% YoY	$188.0K 88.0% YoY	N/A
Total Short-Term Liabilities	$20.97M 17.12% YoY	$21.91M -6.0% YoY	$19.09M -25.12% YoY	$16.08M -38.44% YoY	$17.90M -37.1% YoY	$23.31M -24.96% YoY	$25.49M -9.16% YoY	$26.12M 11.36% YoY	$28.46M -0.81% YoY	$31.06M 11.27% YoY	$28.06M 6.5% YoY	$23.46M -20.3% YoY	$28.69M 6.3% YoY	$27.91M -6.31% YoY	$26.35M -8.41% YoY	$29.43M -28.85% YoY	$26.99M -42.54% YoY	$29.80M -19.18% YoY	$28.77M -7.6% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY
Other Long-Term Liabilities	$726.0K -2.42% YoY	$701.0K -9.2% YoY	$761.0K -97.08% YoY	$756.0K 85.75% YoY	$744.0K 84.16% YoY	$772.0K -97.17% YoY	$26.05M 6412.0% YoY	$407.0K 1.5% YoY	$404.0K -98.59% YoY	$27.31M 6761.31% YoY	$400.0K -15.61% YoY	$401.0K -31.69% YoY	$28.68M 4092.84% YoY	$398.0K -68.36% YoY	$474.0K -68.17% YoY	$587.0K -65.67% YoY	$684.0K -56.79% YoY	$1.258M 1.13% YoY	$1.489M 50.86% YoY
Total Long-Term Liabilities	$726.0K -2.42% YoY	$701.0K -9.2% YoY	$761.0K -97.08% YoY	$756.0K 85.75% YoY	$744.0K 84.16% YoY	$772.0K -97.17% YoY	$26.05M 6412.0% YoY	$407.0K 1.5% YoY	$404.0K -98.59% YoY	$27.31M 6761.31% YoY	$400.0K -15.61% YoY	$401.0K -31.69% YoY	$28.68M 4092.84% YoY	$398.0K -68.36% YoY	$474.0K -68.17% YoY	$587.0K -65.67% YoY	$684.0K -56.79% YoY	$1.258M 1.13% YoY	$1.489M -94.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.97M 17.12% YoY	$21.91M -6.0% YoY	$19.09M -25.12% YoY	$16.08M -38.44% YoY	$17.90M -37.1% YoY	$23.31M -24.96% YoY	$25.49M -9.16% YoY	$26.12M 11.36% YoY	$28.46M -0.81% YoY	$31.06M 11.27% YoY	$28.06M 6.5% YoY	$23.46M -20.3% YoY	$28.69M 6.3% YoY	$27.91M -6.31% YoY	$26.35M -8.41% YoY	$29.43M -28.85% YoY	$26.99M -42.54% YoY	$29.80M -19.18% YoY	$28.77M -7.6% YoY
Total Long-Term Liabilities	$726.0K -2.42% YoY	$701.0K -9.2% YoY	$761.0K -97.08% YoY	$756.0K 85.75% YoY	$744.0K 84.16% YoY	$772.0K -97.17% YoY	$26.05M 6412.0% YoY	$407.0K 1.5% YoY	$404.0K -98.59% YoY	$27.31M 6761.31% YoY	$400.0K -15.61% YoY	$401.0K -31.69% YoY	$28.68M 4092.84% YoY	$398.0K -68.36% YoY	$474.0K -68.17% YoY	$587.0K -65.67% YoY	$684.0K -56.79% YoY	$1.258M 1.13% YoY	$1.489M -94.27% YoY
Total Liabilities	$21.69M 16.34% YoY	$22.61M -6.1% YoY	$19.85M -61.49% YoY	$16.84M -36.53% YoY	$18.65M -35.4% YoY	$24.08M -58.75% YoY	$51.54M 81.07% YoY	$26.53M 11.2% YoY	$28.86M -53.06% YoY	$58.37M 106.16% YoY	$28.46M 6.11% YoY	$23.86M -20.52% YoY	$61.49M 122.16% YoY	$28.31M -8.83% YoY	$26.83M -11.35% YoY	$30.02M -30.32% YoY	$27.68M -43.0% YoY	$31.05M -18.52% YoY	$30.26M -47.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$55.73M -16.56% YoY	$60.79M -15.18% YoY	$60.50M -35.32% YoY	$62.82M -49.11% YoY	$66.79M -45.93% YoY	$71.67M -44.03% YoY	$93.53M -51.04% YoY	$123.5M -37.53% YoY	$123.5M N/A	$128.1M -39.23% YoY	$191.1M -11.4% YoY	$197.6M -10.09% YoY	N/A	$210.7M -6.59% YoY	$215.6M -6.8% YoY	$219.8M -4.77% YoY	$222.6M -0.73% YoY	$225.6M 1.87% YoY	$231.4M -2.42% YoY
Common Stock	$83.48M -4.82% YoY	$87.64M -1.65% YoY	$91.25M -0.85% YoY	$89.60M -3.97% YoY	$87.71M -3.95% YoY	$89.11M -1.17% YoY	$92.03M 7.02% YoY	$93.30M 13.04% YoY	$91.31M N/A	$90.16M 10.91% YoY	$86.00M 11.97% YoY	$82.54M 13.08% YoY	N/A	$81.29M 20.92% YoY	$76.81M 20.0% YoY	$73.00M 19.98% YoY	$68.94M 20.05% YoY	$67.23M 21.13% YoY	$64.01M 21.58% 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)	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	$133.9M -9.77% YoY	$143.5M -6.83% YoY	$146.8M -18.38% YoY	$147.7M -29.79% YoY	$148.4M -28.84% YoY	$154.0M -27.45% YoY	$179.9M -33.5% YoY	$210.3M -23.24% YoY	$208.5M -24.88% YoY	$212.3M -25.67% YoY	$270.5M -5.07% YoY	$274.0M -4.24% YoY	$277.6M -2.87% YoY	$285.6M -0.53% YoY	$284.9M -1.77% YoY	$286.2M -0.23% YoY	$285.8M 3.3% YoY	$287.1M 5.39% YoY	$290.1M 1.97% YoY
Total Liabilities & Shareholders Equity	$179.4M -5.89% YoY	$190.3M -6.15% YoY	$189.4M -18.14% YoY	$187.7M -28.54% YoY	$190.6M -27.73% YoY	$202.7M -25.09% YoY	$231.4M -29.48% YoY	$262.7M -20.14% YoY	$263.7M -22.22% YoY	$270.6M -22.48% YoY	$328.2M -5.63% YoY	$328.9M -7.13% YoY	$339.1M -0.92% YoY	$349.1M 0.46% YoY	$347.7M -1.47% YoY	$354.1M -2.48% YoY	$342.2M -5.52% YoY	$347.5M -4.94% YoY	$352.9M -15.23% YoY