$ANNSF Balance Sheet | Understand Stock

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$ANNSF

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.453B 34.67% YoY	$1.753B -19.77% YoY	$950.3M -36.47% YoY	$2.240B -13.77% YoY	$1.821B -22.93% YoY	$2.185B 10.93% YoY	$1.496B 17.99% YoY	$2.598B 18.47% YoY	$2.363B 50.18% YoY	$1.970B 24.49% YoY	$1.268B 11.11% YoY	$2.193B 168.69% YoY	$1.574B 7.28% YoY	$1.582B 106.46% YoY	$1.141B 172.63% YoY	$816.2M 17.13% YoY	$1.467B 19.75% YoY	$766.4M -55.74% YoY	$418.6M -80.84% YoY	$696.9M -35.65% YoY
Cash & Equivalents	$2.048B 12.43% YoY	$1.753B -19.77% YoY	$950.3M -36.47% YoY	$2.240B -13.77% YoY	$1.821B -22.93% YoY	$2.185B 10.93% YoY	$1.496B 17.99% YoY	$2.598B 18.47% YoY	$2.363B 50.18% YoY	$1.970B 24.49% YoY	$1.268B 11.11% YoY	$2.193B 168.69% YoY	$1.574B 7.28% YoY	$1.582B 106.46% YoY	$1.141B 172.63% YoY	$816.2M 17.13% YoY	$1.467B 19.75% YoY	$766.4M -55.74% YoY	$418.6M -80.84% YoY	$696.9M -35.65% YoY
Short-Term Investments	$405.1M 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 Short-Term Assets	$9.425M -86.32% YoY	$58.38M 230.34% YoY	$62.53M 119.12% YoY	$59.93M 105.75% YoY	$68.89M 110.06% YoY	$17.67M -56.43% YoY	$28.54M -30.67% YoY	$29.13M -14.5% YoY	$32.80M 4.06% YoY	$40.57M 173.37% YoY	$41.17M N/A	$34.07M N/A	$31.51M N/A	$14.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$6.488M 1.23% YoY	$6.415M 1.06% YoY	$6.086M 0.64% YoY	$5.909M -0.45% YoY	$6.409M 6.11% YoY	$6.348M -6.95% YoY	$6.047M -10.52% YoY	$5.936M -8.18% YoY	$6.040M -7.65% YoY	$6.822M 18.27% YoY	$6.758M 9.44% YoY	$6.465M 6.75% YoY	$6.540M 5.91% YoY	$5.768M -8.42% YoY	$6.175M -3.41% YoY	$6.056M -7.24% YoY	$6.175M -5.23% YoY	$6.298M -1.19% YoY	$6.393M -8.54% YoY	$6.529M -6.56% 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	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 Receivables	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
Total Short-Term Assets	$3.335B 18.96% YoY	$2.786B -13.38% YoY	$1.970B -24.01% YoY	$3.083B -12.85% YoY	$2.803B -17.09% YoY	$3.217B 10.2% YoY	$2.592B 18.56% YoY	$3.538B 24.75% YoY	$3.381B 47.96% YoY	$2.919B 11.53% YoY	$2.186B 2.18% YoY	$2.836B 63.27% YoY	$2.285B -7.64% YoY	$2.617B 16.95% YoY	$2.139B 34.09% YoY	$1.737B -1.05% YoY	$2.474B 16.37% YoY	$2.238B -6.75% YoY	$1.596B -37.93% YoY	$1.756B 28.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.13B 0.99% YoY	$11.98B 0.15% YoY	$12.00B 0.12% YoY	$12.02B 0.2% YoY	$12.01B -0.25% YoY	$11.96B 0.4% YoY	$11.98B -0.03% YoY	$11.99B -0.3% YoY	$12.04B -0.68% YoY	$11.91B -1.47% YoY	$11.99B -1.6% YoY	$12.03B -2.03% YoY	$12.13B -2.27% YoY	$12.09B -1.32% YoY	$12.18B -0.83% YoY	$12.28B -0.22% YoY	$12.41B 0.32% YoY	$12.25B -0.95% YoY	$12.29B -1.26% YoY	$12.31B -2.46% 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	N/A
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	N/A
Long-Term Investments	$421.0M 9.54% YoY	$376.4M -0.08% YoY	$378.9M 1.83% YoY	$398.6M 8.17% YoY	$384.3M 30.5% YoY	$376.6M 15.32% YoY	$372.1M 16.1% YoY	$368.5M 10.41% YoY	$294.5M -4.46% YoY	$326.6M 3.47% YoY	$320.5M 10.9% YoY	$333.8M 13.93% YoY	$308.2M 9.24% YoY	$315.6M 14.18% YoY	$289.0M -0.38% YoY	$293.0M 0.67% YoY	$282.2M -1.81% YoY	$276.4M -3.48% YoY	$290.1M 0.72% YoY	$291.0M -0.45% YoY
Other Assets	$309.7M 410.68% YoY	$316.8M 206.64% YoY	$337.8M 212.9% YoY	$62.24M -28.52% YoY	$60.64M -22.65% YoY	$103.3M -65.77% YoY	$108.0M -64.72% YoY	$87.08M -71.48% YoY	$78.40M -75.17% YoY	$301.8M 61.02% YoY	$306.1M 45.86% YoY	$305.4M 15.77% YoY	$315.7M 44.13% YoY	$187.5M -6.87% YoY	$209.8M -23.43% YoY	$263.8M 14.31% YoY	$219.0M 39.89% YoY	$201.3M 32.71% YoY	$274.1M 57.55% YoY	$230.8M 112.61% YoY
Total Long-Term Assets	$14.86B 4.84% YoY	$14.60B 2.98% YoY	$14.55B 3.29% YoY	$14.25B 0.35% YoY	$14.17B -0.02% YoY	$14.18B 0.41% YoY	$14.09B -0.68% YoY	$14.20B 0.33% YoY	$14.18B 4.51% YoY	$14.12B 4.8% YoY	$14.18B 4.41% YoY	$14.15B 2.78% YoY	$13.56B -2.07% YoY	$13.47B 0.68% YoY	$13.58B 0.51% YoY	$13.77B 1.64% YoY	$13.85B 2.32% YoY	$13.38B -0.82% YoY	$13.51B -0.79% YoY	$13.55B -2.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.335B 18.96% YoY	$2.786B -13.38% YoY	$1.970B -24.01% YoY	$3.083B -12.85% YoY	$2.803B -17.09% YoY	$3.217B 10.2% YoY	$2.592B 18.56% YoY	$3.538B 24.75% YoY	$3.381B 47.96% YoY	$2.919B 11.53% YoY	$2.186B 2.18% YoY	$2.836B 63.27% YoY	$2.285B -7.64% YoY	$2.617B 16.95% YoY	$2.139B 34.09% YoY	$1.737B -1.05% YoY	$2.474B 16.37% YoY	$2.238B -6.75% YoY	$1.596B -37.93% YoY	$1.756B 28.0% YoY
Total Long-Term Assets	$14.86B	$14.60B	$14.55B	$14.25B	$14.17B	$14.18B	$14.09B	$14.20B	$14.18B	$14.12B	$14.18B	$14.15B	$13.56B	$13.47B	$13.58B	$13.77B	$13.85B	$13.38B	$13.51B	$13.55B
Total Assets	$18.19B 7.17% YoY	$17.39B -0.05% YoY	$16.52B -0.95% YoY	$17.33B -2.29% YoY	$16.98B -3.31% YoY	$17.40B 2.08% YoY	$16.68B 1.89% YoY	$17.73B 4.41% YoY	$17.56B 10.77% YoY	$17.04B 5.9% YoY	$16.37B 4.11% YoY	$16.99B 9.55% YoY	$15.85B -2.92% YoY	$16.09B 3.01% YoY	$15.72B 4.06% YoY	$15.50B 1.33% YoY	$16.33B 4.23% YoY	$15.62B -1.72% YoY	$15.11B -6.69% YoY	$15.30B 0.17% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$826.6M -0.34% YoY	$890.3M 11.36% YoY	$866.2M 5.84% YoY	$921.8M 6.6% YoY	$829.4M -0.55% YoY	$799.4M 6.5% YoY	$818.3M 8.29% YoY	$864.7M -30.85% YoY	$834.0M 11.25% YoY	$750.7M 1.48% YoY	$755.7M 14.25% YoY	$1.250B 88.46% YoY	$749.7M 11.89% YoY	$739.7M 26.47% YoY	$661.5M 19.64% YoY	$663.5M 3.6% YoY	$670.0M 29.38% YoY	$584.9M 11.35% YoY	$552.9M 26.45% YoY	$640.4M 5.91% YoY
Accrued Expenses	$22.72M 49.73% YoY	N/A	$7.439M -18.7% YoY	N/A	$15.18M -17.79% YoY	N/A	$9.150M -9.17% YoY	N/A	$18.46M 115.99% YoY	N/A	$10.07M 508.7% YoY	N/A	$8.547M 128.71% YoY	N/A	$1.655M -22.74% YoY	N/A	$3.737M 10.89% YoY	N/A	$2.142M -5.51% YoY	N/A
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	$762.1M -38.54% YoY	$931.9M -54.46% YoY	$644.4M -68.18% YoY	$1.373B -22.08% YoY	$1.240B -26.31% YoY	$2.046B 91.59% YoY	$2.025B 99.33% YoY	$1.762B 33.65% YoY	$1.683B 171.65% YoY	$1.068B 5.91% YoY	$1.016B -10.9% YoY	$1.318B 3.81% YoY	$619.4M -62.75% YoY	$1.008B -10.95% YoY	$1.140B 4.86% YoY	$1.270B 8.63% YoY	$1.663B 49.54% YoY	$1.132B -29.23% YoY	$1.087B -42.65% YoY	$1.169B -37.68% YoY
Total Short-Term Liabilities	$1.772B -20.68% YoY	$2.279B -30.24% YoY	$1.867B -39.92% YoY	$2.477B -10.15% YoY	$2.234B -16.04% YoY	$3.266B 49.93% YoY	$3.108B 54.46% YoY	$2.757B 2.91% YoY	$2.661B 72.13% YoY	$2.179B 15.03% YoY	$2.012B 4.87% YoY	$2.679B 31.65% YoY	$1.546B -37.9% YoY	$1.894B 2.3% YoY	$1.919B 7.27% YoY	$2.035B 5.14% YoY	$2.490B 40.0% YoY	$1.851B -18.03% YoY	$1.789B -28.1% YoY	$1.935B -26.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.496B 12.85% YoY	$5.949B 1.89% YoY	$5.962B 6.12% YoY	$5.753B -13.21% YoY	$5.756B -12.37% YoY	$5.838B -19.66% YoY	$5.618B -20.71% YoY	$6.629B -5.62% YoY	$6.569B -6.06% YoY	$7.267B 4.72% YoY	$7.085B 4.46% YoY	$7.024B 2.05% YoY	$6.993B -0.7% YoY	$6.939B -3.29% YoY	$6.783B 0.78% YoY	$6.883B 0.0% YoY	$7.042B -0.36% YoY	$7.175B 4.96% YoY	$6.730B -2.11% YoY	$6.883B 22.72% YoY
Other Long-Term Liabilities	$713.4M 0.1% YoY	$459.0M -3.14% YoY	$710.8M -3.4% YoY	$492.5M 5.86% YoY	$712.6M 1.2% YoY	$473.9M 9.56% YoY	$735.8M 15.59% YoY	$465.3M 4.33% YoY	$704.2M 14.25% YoY	$432.6M -9.05% YoY	$636.5M -2.54% YoY	$446.0M -14.08% YoY	$616.4M -15.32% YoY	$475.6M -19.65% YoY	$653.1M -17.35% YoY	$519.0M -17.21% YoY	$727.9M 4.44% YoY	$591.9M -13.82% YoY	$790.2M 6.29% YoY	$626.9M -7.71% YoY
Total Long-Term Liabilities	$7.210B 11.45% YoY	$6.408B 1.51% YoY	$6.673B 5.02% YoY	$6.246B -11.96% YoY	$6.469B -11.06% YoY	$6.312B -18.02% YoY	$6.354B -17.71% YoY	$7.094B -5.03% YoY	$7.273B -4.42% YoY	$7.699B 3.83% YoY	$7.722B 3.84% YoY	$7.470B 0.92% YoY	$7.609B -2.07% YoY	$7.415B -4.53% YoY	$7.436B -1.12% YoY	$7.402B -1.44% YoY	$7.770B 0.07% YoY	$7.767B 3.25% YoY	$7.521B -1.29% YoY	$7.510B 19.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.772B -20.68% YoY	$2.279B -30.24% YoY	$1.867B -39.92% YoY	$2.477B -10.15% YoY	$2.234B -16.04% YoY	$3.266B 49.93% YoY	$3.108B 54.46% YoY	$2.757B 2.91% YoY	$2.661B 72.13% YoY	$2.179B 15.03% YoY	$2.012B 4.87% YoY	$2.679B 31.65% YoY	$1.546B -37.9% YoY	$1.894B 2.3% YoY	$1.919B 7.27% YoY	$2.035B 5.14% YoY	$2.490B 40.0% YoY	$1.851B -18.03% YoY	$1.789B -28.1% YoY	$1.935B -26.78% YoY
Total Long-Term Liabilities	$7.210B 11.45% YoY	$6.408B 1.51% YoY	$6.673B 5.02% YoY	$6.246B -11.96% YoY	$6.469B -11.06% YoY	$6.312B -18.02% YoY	$6.354B -17.71% YoY	$7.094B -5.03% YoY	$7.273B -4.42% YoY	$7.699B 3.83% YoY	$7.722B 3.84% YoY	$7.470B 0.92% YoY	$7.609B -2.07% YoY	$7.415B -4.53% YoY	$7.436B -1.12% YoY	$7.402B -1.44% YoY	$7.770B 0.07% YoY	$7.767B 3.25% YoY	$7.521B -1.29% YoY	$7.510B 19.43% YoY
Total Liabilities	$8.986B 3.3% YoY	$8.707B -9.1% YoY	$8.550B -9.7% YoY	$8.725B -11.41% YoY	$8.699B -12.39% YoY	$9.579B -2.94% YoY	$9.468B -2.57% YoY	$9.849B -2.72% YoY	$9.929B 8.73% YoY	$9.869B 6.27% YoY	$9.717B 4.24% YoY	$10.13B 7.72% YoY	$9.132B -10.7% YoY	$9.287B -3.21% YoY	$9.322B 0.33% YoY	$9.399B -0.35% YoY	$10.23B 7.14% YoY	$9.595B -1.89% YoY	$9.292B -8.13% YoY	$9.432B 5.19% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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	N/A
Shareholders Equity	$9.206B 11.24% YoY	$8.680B 11.05% YoY	$7.969B 10.53% YoY	$8.603B 9.11% YoY	$8.276B 8.51% YoY	$7.816B 9.01% YoY	$7.209B 8.39% YoY	$7.885B 14.93% YoY	$7.627B 13.54% YoY	$7.171B 5.39% YoY	$6.651B 3.92% YoY	$6.861B 12.37% YoY	$6.718B 10.12% YoY	$6.804B 12.91% YoY	$6.400B 10.02% YoY	$6.105B 4.02% YoY	$6.100B -0.31% YoY	$6.026B -1.45% YoY	$5.818B -4.27% YoY	$5.869B -6.97% YoY
Total Liabilities & Shareholders Equity	$18.19B 7.17% YoY	$17.39B -0.05% YoY	$16.52B -0.95% YoY	$17.33B -2.29% YoY	$16.98B -3.31% YoY	$17.40B 2.08% YoY	$16.68B 1.89% YoY	$17.73B 4.41% YoY	$17.56B 10.77% YoY	$17.04B 5.9% YoY	$16.37B 4.11% YoY	$16.99B 9.55% YoY	$15.85B -2.92% YoY	$16.09B 3.01% YoY	$15.72B 4.06% YoY	$15.50B 1.33% YoY	$16.33B 4.23% YoY	$15.62B -1.72% YoY	$15.11B -6.69% YoY	$15.30B 0.17% YoY