$ANRO Balance Sheet | Understand Stock

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$ANRO

$19.38 +$0.53 (2.81%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$263.8M 64.08% YoY	$176.5M 4.91% YoY	$137.8M -24.15% YoY	$147.6M -23.58% YoY	$160.8M -21.92% YoY	$168.2M 103.8% YoY	$181.7M 254.28% YoY	$193.1M 227.16% YoY	$205.9M 213.01% YoY	$82.55M 70.75% YoY	$51.29M N/A
Cash & Equivalents	$263.8M 64.08% YoY	$176.5M 4.93% YoY	$137.8M -24.15% YoY	$147.6M -23.58% YoY	$160.8M -21.92% YoY	$168.2M 103.76% YoY	$181.7M 254.28% YoY	$193.1M 227.16% YoY	$205.9M 213.01% YoY	$82.55M 70.75% YoY	$51.29M N/A
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
Other Short-Term Assets	$5.364M 23221.74% YoY	$1.234M 4013.33% YoY	$1.632M 489.17% YoY	$2.261M 1427.7% YoY	$23.00K -84.67% YoY	$30.00K -71.15% YoY	$277.0K -56.45% YoY	$148.0K N/A	$150.0K N/A	$104.0K N/A	$636.0K 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
Prepaid Expenses	$3.470M 308.72% YoY	$1.043M 15.63% YoY	$879.0K 3.05% YoY	$936.0K 1.41% YoY	$849.0K 63.9% YoY	$902.0K 72.8% YoY	$853.0K N/A	$923.0K N/A	$518.0K N/A	$522.0K N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.000K N/A	$8.000K N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$8.000K N/A	$117.0K N/A
Total Short-Term Assets	$269.1M 64.58% YoY	$177.7M 4.95% YoY	$139.4M -24.02% YoY	$149.8M -23.32% YoY	$163.5M -21.5% YoY	$169.3M 98.31% YoY	$183.5M 252.6% YoY	$195.4M N/A	$208.3M N/A	$85.39M N/A	$52.05M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.234M -9.81% YoY	$1.872M -29.78% YoY	$2.029M -13.77% YoY	$2.308M 60.06% YoY	$2.477M 59.4% YoY	$2.666M 141.05% YoY	$2.353M 138.4% YoY	$1.442M N/A	$1.554M N/A	$1.106M N/A	$987.0K N/A
Goodwill	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
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
Other Assets	$838.0K -21.61% YoY	$838.0K 66.27% YoY	$1.070M 112.3% YoY	$1.070M 112.3% YoY	$1.069M 1743.1% YoY	$504.0K 284.73% YoY	$504.0K 150.75% YoY	$504.0K N/A	$58.00K N/A	$131.0K N/A	$201.0K N/A
Total Long-Term Assets	$7.133M -15.0% YoY	$6.971M -15.04% YoY	$7.558M -6.48% YoY	$8.031M 312.69% YoY	$8.392M 420.6% YoY	$8.205M 563.3% YoY	$8.082M 580.3% YoY	$1.946M N/A	$1.612M N/A	$1.237M N/A	$1.188M N/A
TOTAL ASSETS
Total Short-Term Assets	$269.1M 64.58% YoY	$177.7M 4.95% YoY	$139.4M -24.02% YoY	$149.8M -23.32% YoY	$163.5M -21.5% YoY	$169.3M 98.31% YoY	$183.5M 252.6% YoY	$195.4M N/A	$208.3M N/A	$85.39M N/A	$52.05M N/A
Total Long-Term Assets	$7.133M	$6.971M	$7.558M	$8.031M	$8.392M	$8.205M	$8.082M	$1.946M	$1.612M	$1.237M	$1.188M
Total Assets	$276.3M 60.7% YoY	$184.7M 4.03% YoY	$147.0M -23.28% YoY	$157.9M -20.01% YoY	$171.9M -18.11% YoY	$177.5M 104.95% YoY	$191.6M 259.92% YoY	$197.4M N/A	$209.9M N/A	$86.63M N/A	$53.24M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.369M 143.42% YoY	$1.878M 18.94% YoY	$2.059M -8.57% YoY	$1.671M -9.33% YoY	$1.384M -42.62% YoY	$1.579M 47.02% YoY	$2.252M 28.25% YoY	$1.843M N/A	$2.412M N/A	$1.074M N/A	$1.756M N/A
Accrued Expenses	$7.610M 29.58% YoY	$8.862M 5.14% YoY	$6.986M -15.16% YoY	$6.458M 13.64% YoY	$5.873M 32.07% YoY	$8.429M 85.82% YoY	$8.234M 94.93% YoY	$5.683M N/A	$4.447M N/A	$4.536M N/A	$4.224M 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
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
Long-Term Debt Due	$2.136M N/A	$585.0K N/A	N/A	N/A	N/A	$0.00 N/A	$3.529M N/A	$2.317M N/A	$1.147M N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$13.12M 80.72% YoY	$11.33M 13.16% YoY	$9.045M -35.46% YoY	$8.129M -17.41% YoY	$7.257M -9.36% YoY	$10.01M 78.4% YoY	$14.02M 134.36% YoY	$9.843M N/A	$8.006M N/A	$5.610M N/A	$5.980M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$13.89M -30.37% YoY	$16.17M 57.71% YoY	$20.31M 206.53% YoY	$20.12M 159.94% YoY	$19.94M 126.28% YoY	$10.25M 3.99% YoY	$6.627M -32.07% YoY	$7.741M N/A	$8.812M N/A	$9.861M N/A	$9.755M N/A
Other Long-Term Liabilities	$3.555M -19.41% YoY	$3.823M -15.35% YoY	$3.966M -14.08% YoY	$4.214M N/A	$4.411M N/A	$4.516M 234.02% YoY	$4.616M 204.08% YoY	$0.00 N/A	$0.00 N/A	$1.352M N/A	$1.518M N/A
Total Long-Term Liabilities	$13.89M -30.37% YoY	$16.17M 57.71% YoY	$20.31M 206.53% YoY	$20.12M 159.94% YoY	$19.94M 126.28% YoY	$10.25M 3.99% YoY	$6.627M -41.21% YoY	$7.741M N/A	$8.812M N/A	$9.861M N/A	$11.27M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.12M 80.72% YoY	$11.33M 13.16% YoY	$9.045M -35.46% YoY	$8.129M -17.41% YoY	$7.257M -9.36% YoY	$10.01M 78.4% YoY	$14.02M 134.36% YoY	$9.843M N/A	$8.006M N/A	$5.610M N/A	$5.980M N/A
Total Long-Term Liabilities	$13.89M -30.37% YoY	$16.17M 57.71% YoY	$20.31M 206.53% YoY	$20.12M 159.94% YoY	$19.94M 126.28% YoY	$10.25M 3.99% YoY	$6.627M -41.21% YoY	$7.741M N/A	$8.812M N/A	$9.861M N/A	$11.27M N/A
Total Liabilities	$32.89M 0.22% YoY	$33.55M 28.62% YoY	$35.45M 33.49% YoY	$34.47M 96.0% YoY	$32.82M 95.14% YoY	$26.08M 55.04% YoY	$26.56M 53.92% YoY	$17.58M N/A	$16.82M N/A	$16.82M N/A	$17.25M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$227.9M 48.35% YoY	-$201.6M 45.69% YoY	-$185.5M 50.57% YoY	-$171.3M 61.0% YoY	-$153.6M 69.91% YoY	-$138.4M 79.82% YoY	-$123.2M N/A	-$106.4M N/A	-$90.40M N/A	-$76.97M 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
Preferred Stock	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
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
Shareholders Equity	$243.4M 74.96% YoY	$151.1M -0.21% YoY	$111.6M -32.41% YoY	$123.4M -31.35% YoY	$139.1M -27.97% YoY	$151.5M -311.32% YoY	$165.1M 358.68% YoY	$179.8M -441.81% YoY	$193.1M -526.99% YoY	-$71.67M 86.62% YoY	$35.98M N/A
Total Liabilities & Shareholders Equity	$276.3M 60.7% YoY	$184.7M 4.03% YoY	$147.0M -23.28% YoY	$157.9M -20.01% YoY	$171.9M -18.11% YoY	$177.5M 104.95% YoY	$191.6M 259.92% YoY	$197.4M N/A	$209.9M N/A	$86.63M N/A	$53.24M N/A