$AOMR Balance Sheet | Understand Stock

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$AOMR

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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	$41.96M 8.44% YoY	$41.62M 2.1% YoY	$51.60M 22.7% YoY	$40.50M -7.86% YoY	$38.70M -1.84% YoY	$40.76M -2.07% YoY	$42.05M 0.36% YoY	$43.96M -25.67% YoY	$39.42M 7.2% YoY	$41.63M 42.2% YoY	$41.90M 103.9% YoY	$59.14M 267.33% YoY	$36.77M -59.34% YoY	$29.27M -28.26% YoY	$20.55M -58.21% YoY	$16.10M -44.28% YoY	$90.45M 126.38% YoY	$40.80M -6.35% YoY	$49.18M 669.95% YoY
Cash & Equivalents	$41.96M 8.44% YoY	$41.62M 2.1% YoY	$51.60M 22.7% YoY	$40.50M -7.86% YoY	$38.70M -1.84% YoY	$40.76M -2.07% YoY	$42.05M 0.36% YoY	$43.96M -25.62% YoY	$39.42M 7.12% YoY	$41.63M 42.2% YoY	$41.90M 103.9% YoY	$59.10M 267.08% YoY	$36.80M -59.29% YoY	$29.27M -28.26% YoY	$20.55M -58.23% YoY	$16.10M -44.29% YoY	$90.40M 126.0% YoY	$40.80M -6.42% YoY	$49.20M 614.7% 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	N/A	N/A
Other Short-Term Assets	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
Inventory	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
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	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
Total Short-Term Assets	$53.23M 9.71% YoY	$51.97M 6.28% YoY	$66.38M 36.35% YoY	$47.34M -5.57% YoY	$48.52M -2.99% YoY	$48.90M -0.45% YoY	$48.68M 4.47% YoY	$50.13M -27.32% YoY	$50.01M -0.8% YoY	$49.13M 5.04% YoY	$46.60M -28.11% YoY	$68.98M 16.65% YoY	$50.42M -57.44% YoY	$46.77M -29.97% YoY	$64.82M 5.42% YoY	$59.13M 24.91% YoY	$118.5M 147.64% YoY	$66.79M 37.3% YoY	$61.49M 490.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
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	$238.3M -51.77% YoY	$305.5M -4.81% YoY	$256.2M -23.08% YoY	$382.9M -12.05% YoY	$494.1M -16.96% YoY	$320.9M -48.4% YoY	$333.1M -55.64% YoY	$435.3M -44.04% YoY	$594.9M -36.74% YoY	$622.0M -41.4% YoY	$750.9M -30.31% YoY	$777.9M -16.52% YoY	$940.5M 10.47% YoY	$1.061B 42.21% YoY	$1.078B 51.12% YoY	$931.8M -7.77% YoY	$851.3M 253.25% YoY	$746.4M 141.76% YoY	$713.0M 244.29% YoY
Other Assets	$4.956M -39.79% YoY	$6.940M 24.19% YoY	$5.290M 97.46% YoY	$7.324M 30.72% YoY	$8.231M 194.07% YoY	$5.588M 94.64% YoY	$2.679M -40.47% YoY	$5.603M -57.01% YoY	$2.799M -88.48% YoY	$2.871M -79.56% YoY	$4.500M -63.74% YoY	$13.03M 41.17% YoY	$24.30M 346.07% YoY	$14.05M 22.05% YoY	$12.41M 301.29% YoY	$9.233M 123.29% YoY	$5.448M 34.02% YoY	$11.51M 378.7% YoY	$3.093M 522.33% YoY
Total Long-Term Assets	$2.757B 4.9% YoY	$2.698B 21.48% YoY	$2.572B 14.04% YoY	$2.507B 21.49% YoY	$2.628B 19.35% YoY	$2.221B -1.68% YoY	$2.255B 0.27% YoY	$2.064B -11.99% YoY	$2.202B -13.61% YoY	$2.259B -22.09% YoY	$2.249B -30.61% YoY	$2.345B -27.3% YoY	$2.549B -17.24% YoY	$2.899B 15.46% YoY	$3.241B 82.68% YoY	$3.226B 107.67% YoY	$3.080B 532.35% YoY	$2.511B 444.7% YoY	$1.774B 494.58% YoY
TOTAL ASSETS
Total Short-Term Assets	$53.23M 9.71% YoY	$51.97M 6.28% YoY	$66.38M 36.35% YoY	$47.34M -5.57% YoY	$48.52M -2.99% YoY	$48.90M -0.45% YoY	$48.68M 4.47% YoY	$50.13M -27.32% YoY	$50.01M -0.8% YoY	$49.13M 5.04% YoY	$46.60M -28.11% YoY	$68.98M 16.65% YoY	$50.42M -57.44% YoY	$46.77M -29.97% YoY	$64.82M 5.42% YoY	$59.13M 24.91% YoY	$118.5M 147.64% YoY	$66.79M 37.3% YoY	$61.49M 490.17% YoY
Total Long-Term Assets	$2.757B	$2.698B	$2.572B	$2.507B	$2.628B	$2.221B	$2.255B	$2.064B	$2.202B	$2.259B	$2.249B	$2.345B	$2.549B	$2.899B	$3.241B	$3.226B	$3.080B	$2.511B	$1.774B
Total Assets	$2.810B 4.99% YoY	$2.750B 21.15% YoY	$2.638B 14.51% YoY	$2.554B 20.85% YoY	$2.677B 18.85% YoY	$2.270B -1.66% YoY	$2.304B 0.36% YoY	$2.114B -12.43% YoY	$2.252B -13.36% YoY	$2.308B -21.66% YoY	$2.296B -30.56% YoY	$2.414B -26.51% YoY	$2.599B -18.73% YoY	$2.946B 14.29% YoY	$3.306B 80.09% YoY	$3.285B 105.22% YoY	$3.198B 497.95% YoY	$2.578B 405.82% YoY	$1.836B 494.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$4.425M -4.88% YoY	$6.227M 56.03% YoY	$4.713M 18.75% YoY	$5.463M 261.79% YoY	$4.652M 113.79% YoY	$3.991M 56.33% YoY	$3.969M 24.03% YoY	$1.510M -51.79% YoY	$2.176M -30.19% YoY	$2.553M -56.32% YoY	$3.200M -70.48% YoY	$3.132M -53.85% YoY	$3.117M -9.47% YoY	$5.845M 85.56% YoY	$10.84M 409.64% YoY	$6.786M 345.57% YoY	$3.443M 399.71% YoY	$3.150M 230.54% YoY	$2.127M 218.41% 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
Short-Term Debt	$57.00M -61.61% YoY	$54.04M 6.9% YoY	$54.04M -47.47% YoY	$68.06M -66.15% YoY	$148.5M -23.27% YoY	$50.56M -73.89% YoY	$102.9M -45.31% YoY	$201.1M -40.99% YoY	$193.5M -56.24% YoY	$193.7M 268.56% YoY	$188.1M 178.86% YoY	$340.7M 165.42% YoY	$442.2M -7.37% YoY	$52.54M -91.38% YoY	$67.45M -86.21% YoY	$128.4M -83.69% YoY	$477.4M 1617.59% YoY	$609.3M 241.72% YoY	$489.3M 868.1% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$191.9M -58.25% YoY	$259.1M -0.33% YoY	$214.6M -29.5% YoY	$328.6M -14.54% YoY	$459.7M -17.48% YoY	$260.0M -55.99% YoY	$304.4M -56.81% YoY	$384.5M -47.74% YoY	$557.1M -37.71% YoY	$590.8M -44.6% YoY	$704.7M -35.08% YoY	$735.7M -14.21% YoY	$894.4M 14.47% YoY	$1.066B 73.16% YoY	$1.086B 120.07% YoY	$857.6M 8.73% YoY	$781.4M 2643.11% YoY	$615.8M 243.58% YoY	$493.3M 863.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.361B 20.2% YoY	$2.223B 25.54% YoY	$2.158B 24.43% YoY	$1.975B 34.05% YoY	$1.964B 37.31% YoY	$1.771B 21.31% YoY	$1.734B 27.62% YoY	$1.473B 1.94% YoY	$1.431B -1.47% YoY	$1.460B -11.17% YoY	$1.359B -30.49% YoY	$1.445B -29.55% YoY	$1.452B -26.94% YoY	$1.643B 11.8% YoY	$1.955B 132.42% YoY	$2.052B 551.12% YoY	$1.987B 936.18% YoY	$1.470B 1694.72% YoY	$841.3M 2265.34% YoY
Other Long-Term Liabilities	$0.00 -100.0% YoY	$32.00K N/A	$1.309M N/A	$4.355M N/A	$947.0K 6.52% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$889.0K -89.44% YoY	$1.334M N/A	N/A	N/A	$8.417M 4.9% YoY	$0.00 -100.0% YoY	$0.00 N/A	$8.258M N/A	$8.024M N/A	$728.0K 267.68% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$2.361B 20.14% YoY	$2.223B 25.54% YoY	$2.159B 24.5% YoY	$1.980B 34.34% YoY	$1.965B 37.29% YoY	$1.771B 21.2% YoY	$1.734B 27.62% YoY	$1.473B 1.94% YoY	$1.432B -1.97% YoY	$1.461B -11.09% YoY	$1.359B -30.49% YoY	$1.445B -29.83% YoY	$1.460B -26.81% YoY	$1.643B 11.74% YoY	$1.955B 132.42% YoY	$2.060B 553.74% YoY	$1.995B 940.37% YoY	$1.471B 1691.28% YoY	$841.3M 2264.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$191.9M -58.25% YoY	$259.1M -0.33% YoY	$214.6M -29.5% YoY	$328.6M -14.54% YoY	$459.7M -17.48% YoY	$260.0M -55.99% YoY	$304.4M -56.81% YoY	$384.5M -47.74% YoY	$557.1M -37.71% YoY	$590.8M -44.6% YoY	$704.7M -35.08% YoY	$735.7M -14.21% YoY	$894.4M 14.47% YoY	$1.066B 73.16% YoY	$1.086B 120.07% YoY	$857.6M 8.73% YoY	$781.4M 2643.11% YoY	$615.8M 243.58% YoY	$493.3M 863.23% YoY
Total Long-Term Liabilities	$2.361B 20.14% YoY	$2.223B 25.54% YoY	$2.159B 24.5% YoY	$1.980B 34.34% YoY	$1.965B 37.29% YoY	$1.771B 21.2% YoY	$1.734B 27.62% YoY	$1.473B 1.94% YoY	$1.432B -1.97% YoY	$1.461B -11.09% YoY	$1.359B -30.49% YoY	$1.445B -29.83% YoY	$1.460B -26.81% YoY	$1.643B 11.74% YoY	$1.955B 132.42% YoY	$2.060B 553.74% YoY	$1.995B 940.37% YoY	$1.471B 1691.28% YoY	$841.3M 2264.28% YoY
Total Liabilities	$2.553B 5.28% YoY	$2.482B 22.23% YoY	$2.374B 16.44% YoY	$2.308B 24.23% YoY	$2.425B 21.95% YoY	$2.031B -1.03% YoY	$2.039B -1.21% YoY	$1.858B -14.82% YoY	$1.989B -15.55% YoY	$2.052B -24.28% YoY	$2.064B -32.13% YoY	$2.181B -25.24% YoY	$2.355B -15.2% YoY	$2.710B 29.87% YoY	$3.041B 127.85% YoY	$2.917B 164.31% YoY	$2.777B 1160.55% YoY	$2.087B 698.38% YoY	$1.335B 1437.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$221.4M 7.55% YoY	-$206.0M -5.88% YoY	-$209.2M 6.79% YoY	-$212.8M -3.12% YoY	-$205.9M -2.59% YoY	-$218.8M 1.21% YoY	-$195.9M -17.27% YoY	-$219.6M -7.38% YoY	-$211.4M -6.26% YoY	-$216.2M -0.82% YoY	-$236.8M 17.69% YoY	-$237.1M 122.31% YoY	-$225.5M 604.19% YoY	-$218.0M -1991.4% YoY	-$201.2M -1244.08% YoY	-$106.7M -845.58% YoY	-$32.02M N/A	$11.53M 343.18% YoY	$17.59M N/A
Common Stock	$249.0K 6.41% YoY	$249.0K 6.41% YoY	$249.0K 6.41% YoY	$238.0K -4.42% YoY	$234.0K -6.02% YoY	$234.0K -6.02% YoY	$234.0K -6.02% YoY	$249.0K 0.0% YoY	$249.0K 0.0% YoY	$249.0K 0.0% YoY	$249.0K 0.0% YoY	$249.0K 0.0% YoY	$249.0K -1.19% YoY	$249.0K -1.19% YoY	$249.0K -1.97% YoY	$249.0K -2.35% YoY	$252.0K N/A	$252.0K 60.51% YoY	$254.0K 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
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	$256.9M 2.16% YoY	$267.5M 11.95% YoY	$264.2M -0.35% YoY	$246.4M -3.68% YoY	$251.5M -4.5% YoY	$239.0M -6.69% YoY	$265.1M 14.36% YoY	$255.8M 9.94% YoY	$263.3M 7.75% YoY	$256.1M 8.3% YoY	$231.8M -12.51% YoY	$232.7M -36.65% YoY	$244.4M -42.01% YoY	$236.5M -51.88% YoY	$265.0M -47.12% YoY	$367.3M -26.07% YoY	$421.4M 33.97% YoY	$491.4M 97.89% YoY	$501.1M 125.69% YoY
Total Liabilities & Shareholders Equity	$2.810B 4.99% YoY	$2.750B 21.15% YoY	$2.638B 14.51% YoY	$2.554B 20.85% YoY	$2.677B 18.85% YoY	$2.270B -1.66% YoY	$2.304B 0.36% YoY	$2.114B -12.43% YoY	$2.252B -13.36% YoY	$2.308B -21.66% YoY	$2.296B -30.56% YoY	$2.414B -26.51% YoY	$2.599B -18.73% YoY	$2.946B 14.29% YoY	$3.306B 80.09% YoY	$3.285B 105.22% YoY	$3.198B 497.95% YoY	$2.578B 405.82% YoY	$1.836B 494.43% YoY