$AORT Balance Sheet | Understand Stock

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$AORT

$21.39 +$0.81 (3.94%)

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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	$55.76M 47.94% YoY	$64.91M 21.41% YoY	$73.43M 30.71% YoY	$53.48M -2.8% YoY	$37.69M -26.26% YoY	$53.46M -9.29% YoY	$56.17M 5.03% YoY	$55.02M 12.8% YoY	$51.12M 66.11% YoY	$58.94M 49.78% YoY	$53.48M 42.34% YoY	$48.78M 20.78% YoY	$30.77M -40.14% YoY	$39.35M -28.47% YoY	$37.57M -41.83% YoY	$40.38M -19.99% YoY	$51.41M -9.1% YoY	$55.01M -10.42% YoY	$64.59M 0.73% YoY
Cash & Equivalents	$55.76M 47.94% YoY	$64.91M 21.41% YoY	$73.43M 30.71% YoY	$53.48M -2.8% YoY	$37.69M -26.26% YoY	$53.46M -9.29% YoY	$56.17M 5.03% YoY	$55.02M 12.8% YoY	$51.12M 66.11% YoY	$58.94M 49.78% YoY	$53.48M 42.34% YoY	$48.78M 20.78% YoY	$30.77M -40.14% YoY	$39.35M -28.47% YoY	$37.57M -41.83% YoY	$40.38M -19.99% YoY	$51.41M -9.1% YoY	$55.01M -10.42% YoY	$64.59M 0.73% 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	$97.07M 36.8% YoY	$76.16M 9.28% YoY	$77.37M 10.23% YoY	$71.92M 6.74% YoY	$70.96M 8.14% YoY	$69.69M 4.69% YoY	$70.19M 4.12% YoY	$67.38M 0.68% YoY	$65.61M 2.65% YoY	$66.57M 6.79% YoY	$67.41M 12.02% YoY	$66.92M 16.71% YoY	$63.92M 10.95% YoY	$62.33M 5.19% YoY	$60.18M 3.87% YoY	$57.34M 4.22% YoY	$57.61M 12.11% YoY	$59.26M 16.78% YoY
Inventory	$98.00M 19.61% YoY	$92.43M 15.87% YoY	$90.55M 7.64% YoY	$86.72M 7.33% YoY	$81.93M 0.26% YoY	$79.77M -2.7% YoY	$84.12M 6.77% YoY	$80.80M 2.99% YoY	$81.72M 7.14% YoY	$81.98M 10.07% YoY	$78.79M 7.87% YoY	$78.46M 5.57% YoY	$76.27M 0.09% YoY	$74.48M -3.24% YoY	$73.04M -6.74% YoY	$74.32M -2.68% YoY	$76.21M 3.86% YoY	$76.97M 5.38% YoY	$78.32M 12.85% 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
Receivables	$91.87M 4.63% YoY	$89.76M 12.96% YoY	$88.11M 16.42% YoY	$91.44M 23.75% YoY	$87.80M 18.17% YoY	$79.46M 10.68% YoY	$75.69M 17.75% YoY	$73.89M 14.02% YoY	$74.30M 18.39% YoY	$71.80M 16.14% YoY	$64.28M 12.45% YoY	$64.81M 12.59% YoY	$62.76M 14.11% YoY	$61.82M 16.6% YoY	$57.16M 15.05% YoY	$57.56M 15.88% YoY	$55.00M 13.82% YoY	$53.02M 15.35% YoY	$49.68M 5.91% YoY
Other Receivables	$13.75M 72.81% YoY	$13.92M 116.47% YoY	$9.257M 304.59% YoY	$9.810M 93.76% YoY	$7.956M 250.18% YoY	$6.431M 174.59% YoY	$2.288M -42.7% YoY	$5.063M 13.78% YoY	$2.272M -42.51% YoY	$2.342M -69.84% YoY	$3.993M -49.33% YoY	$4.450M -44.34% YoY	$3.952M -13.66% YoY	$7.764M 52.65% YoY	$7.880M 43.43% YoY	$7.995M 121.35% YoY	$4.577M 89.45% YoY	$5.086M 82.42% YoY	$5.494M 118.02% YoY
Total Short-Term Assets	$357.5M 24.44% YoY	$358.1M 23.44% YoY	$337.5M 17.2% YoY	$318.8M 11.88% YoY	$287.3M 3.8% YoY	$290.1M 3.35% YoY	$288.0M 7.81% YoY	$285.0M 7.98% YoY	$276.8M 15.0% YoY	$280.7M 13.48% YoY	$267.1M 12.24% YoY	$263.9M 9.76% YoY	$240.7M -1.58% YoY	$247.3M -0.15% YoY	$238.0M -7.52% YoY	$240.4M 1.0% YoY	$244.5M 3.76% YoY	$247.7M 5.59% YoY	$257.3M 10.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$67.74M 79.17% YoY	$64.99M 78.52% YoY	$40.71M 6.4% YoY	$40.09M 7.07% YoY	$37.81M 0.06% YoY	$36.40M -55.7% YoY	$38.26M 2.23% YoY	$37.44M -2.47% YoY	$37.79M -2.4% YoY	$82.18M 112.49% YoY	$37.43M 3.15% YoY	$38.39M 5.85% YoY	$38.72M 3.36% YoY	$38.67M 3.07% YoY	$36.29M -1.86% YoY	$36.27M -0.41% YoY	$37.46M 18.93% YoY	$37.52M 13.44% YoY	$36.97M 16.27% YoY
Goodwill	$251.7M 2.69% YoY	$254.1M 5.45% YoY	$254.0M 2.11% YoY	$253.8M 4.01% YoY	$245.1M 0.02% YoY	$241.0M -2.58% YoY	$248.7M 2.39% YoY	$244.0M -0.63% YoY	$245.0M -0.25% YoY	$247.3M 1.52% YoY	$242.9M 3.48% YoY	$245.6M 1.92% YoY	$245.6M -0.88% YoY	$243.6M -2.55% YoY	$234.8M -7.0% YoY	$240.9M -5.69% YoY	$247.8M -2.41% YoY	$250.0M -3.87% YoY	$252.4M -0.61% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$15.66M -37.44% YoY	$15.24M -37.76% YoY	$29.13M 39.15% YoY	$26.86M 95.27% YoY	$25.03M 88.68% YoY	$24.48M 175.28% YoY	$20.94M 155.6% YoY	$13.75M 66.86% YoY	$13.26M 75.87% YoY	$8.894M 21.19% YoY	$8.191M 15.56% YoY	$8.242M 12.63% YoY	$7.542M -6.03% YoY	$7.339M -11.23% YoY	$7.088M -46.39% YoY	$7.318M -50.09% YoY	$8.026M -45.53% YoY	$8.267M -43.39% YoY	$13.22M -7.47% YoY
Total Long-Term Assets	$525.6M 4.32% YoY	$526.7M 5.55% YoY	$520.2M 0.97% YoY	$519.6M 2.97% YoY	$503.9M -0.66% YoY	$499.0M -2.48% YoY	$515.2M 1.48% YoY	$504.6M -1.83% YoY	$507.2M -1.78% YoY	$511.7M -0.72% YoY	$507.7M 0.58% YoY	$514.0M -2.0% YoY	$516.4M -3.9% YoY	$515.5M -5.48% YoY	$504.7M -10.08% YoY	$524.4M -8.39% YoY	$537.3M -3.9% YoY	$545.4M -1.71% YoY	$561.3M 2.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$357.5M 24.44% YoY	$358.1M 23.44% YoY	$337.5M 17.2% YoY	$318.8M 11.88% YoY	$287.3M 3.8% YoY	$290.1M 3.35% YoY	$288.0M 7.81% YoY	$285.0M 7.98% YoY	$276.8M 15.0% YoY	$280.7M 13.48% YoY	$267.1M 12.24% YoY	$263.9M 9.76% YoY	$240.7M -1.58% YoY	$247.3M -0.15% YoY	$238.0M -7.52% YoY	$240.4M 1.0% YoY	$244.5M 3.76% YoY	$247.7M 5.59% YoY	$257.3M 10.12% YoY
Total Long-Term Assets	$525.6M	$526.7M	$520.2M	$519.6M	$503.9M	$499.0M	$515.2M	$504.6M	$507.2M	$511.7M	$507.7M	$514.0M	$516.4M	$515.5M	$504.7M	$524.4M	$537.3M	$545.4M	$561.3M
Total Assets	$883.2M 11.63% YoY	$884.8M 12.13% YoY	$857.7M 6.79% YoY	$838.4M 6.19% YoY	$791.2M 0.91% YoY	$789.1M -0.42% YoY	$803.1M 3.66% YoY	$789.5M 1.5% YoY	$784.0M 3.56% YoY	$792.4M 3.88% YoY	$774.8M 4.32% YoY	$777.9M 1.7% YoY	$757.1M -3.17% YoY	$762.8M -3.81% YoY	$742.7M -9.27% YoY	$764.9M -5.63% YoY	$781.9M -1.63% YoY	$793.1M 0.46% YoY	$818.7M 4.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.34M 56.79% YoY	$16.04M -10.73% YoY	$16.50M 48.0% YoY	$19.43M 65.64% YoY	$11.70M 12.69% YoY	$17.97M 34.94% YoY	$11.15M 3.02% YoY	$11.73M 12.18% YoY	$10.38M 9.55% YoY	$13.32M 10.95% YoY	$10.82M 0.91% YoY	$10.46M -0.85% YoY	$9.473M 2.63% YoY	$12.00M 15.48% YoY	$10.72M 12.52% YoY	$10.55M -2.12% YoY	$9.230M 3.11% YoY	$10.40M 8.02% YoY	$9.528M -8.38% YoY
Accrued Expenses	$17.43M 51.28% YoY	$16.45M 38.98% YoY	$12.20M -23.2% YoY	$11.38M -30.98% YoY	$11.52M -27.67% YoY	$11.83M -7.05% YoY	$15.89M 60.0% YoY	$16.49M 59.09% YoY	$15.93M 64.56% YoY	$12.73M 2.89% YoY	$9.930M -1.57% YoY	$10.37M 32.17% YoY	$9.678M 3.0% YoY	$12.37M 60.97% YoY	$10.09M 10.97% YoY	$7.842M 2.85% YoY	$9.396M 9.72% YoY	$7.687M 2.88% YoY	$9.091M -12.11% 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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$73.00K -72.76% YoY	$135.0K -50.0% YoY	$195.0K -86.56% YoY	$99.70M 6323.84% YoY	$268.0K -82.83% YoY	$270.0K -83.33% YoY	$1.451M -9.76% YoY	$1.552M -0.64% YoY	$1.561M -1.82% YoY	$1.620M -0.12% YoY	$1.608M -1.35% YoY	$1.562M -4.76% YoY	$1.590M -3.75% YoY	$1.622M 38.16% YoY	$1.630M 36.4% YoY	$1.640M 40.77% YoY
Total Short-Term Liabilities	$92.70M 78.48% YoY	$101.6M 51.98% YoY	$85.84M -43.84% YoY	$66.67M 31.81% YoY	$51.94M 13.33% YoY	$66.82M 15.49% YoY	$152.8M 178.09% YoY	$50.58M -10.04% YoY	$45.83M 4.25% YoY	$57.86M 16.48% YoY	$54.96M 19.5% YoY	$56.23M 35.02% YoY	$43.96M 2.62% YoY	$49.68M 10.5% YoY	$45.99M -24.76% YoY	$41.65M -29.35% YoY	$42.84M -26.17% YoY	$44.95M -25.66% YoY	$61.13M 13.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$215.4M -31.55% YoY	$215.1M -31.53% YoY	$214.9M 0.28% YoY	$215.5M -31.2% YoY	$314.6M 0.51% YoY	$314.2M 2.82% YoY	$214.3M -29.95% YoY	$313.3M 2.35% YoY	$313.0M 2.2% YoY	$305.5M -0.32% YoY	$305.9M -0.26% YoY	$306.1M -0.27% YoY	$306.3M -0.31% YoY	$306.5M -0.32% YoY	$306.7M -0.35% YoY	$306.9M -0.36% YoY	$307.2M -0.91% YoY	$307.5M 5.86% YoY	$307.8M 6.24% YoY
Other Long-Term Liabilities	$9.157M 9.81% YoY	$9.107M 12.92% YoY	$9.278M 9.47% YoY	$8.958M 11.24% YoY	$8.339M 6.22% YoY	$8.065M 9.86% YoY	$8.475M 11.98% YoY	$8.053M 7.82% YoY	$7.851M 5.99% YoY	$7.341M 4.47% YoY	$7.568M 13.77% YoY	$7.469M 11.51% YoY	$7.407M 10.21% YoY	$7.027M 8.37% YoY	$6.652M -45.67% YoY	$6.698M -45.29% YoY	$6.721M -44.8% YoY	$6.484M -3.08% YoY	$12.24M -4.66% YoY
Total Long-Term Liabilities	$224.5M -30.48% YoY	$224.2M -30.41% YoY	$224.1M 0.63% YoY	$224.5M -30.14% YoY	$323.0M 0.65% YoY	$322.2M 2.99% YoY	$222.7M -28.94% YoY	$321.3M 2.48% YoY	$320.9M 2.29% YoY	$312.9M -0.21% YoY	$313.4M 0.04% YoY	$313.6M -0.02% YoY	$313.7M -0.09% YoY	$313.5M -0.14% YoY	$313.3M -2.09% YoY	$313.6M -2.08% YoY	$314.0M -2.57% YoY	$314.0M 5.66% YoY	$320.0M 5.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$92.70M 78.48% YoY	$101.6M 51.98% YoY	$85.84M -43.84% YoY	$66.67M 31.81% YoY	$51.94M 13.33% YoY	$66.82M 15.49% YoY	$152.8M 178.09% YoY	$50.58M -10.04% YoY	$45.83M 4.25% YoY	$57.86M 16.48% YoY	$54.96M 19.5% YoY	$56.23M 35.02% YoY	$43.96M 2.62% YoY	$49.68M 10.5% YoY	$45.99M -24.76% YoY	$41.65M -29.35% YoY	$42.84M -26.17% YoY	$44.95M -25.66% YoY	$61.13M 13.91% YoY
Total Long-Term Liabilities	$224.5M -30.48% YoY	$224.2M -30.41% YoY	$224.1M 0.63% YoY	$224.5M -30.14% YoY	$323.0M 0.65% YoY	$322.2M 2.99% YoY	$222.7M -28.94% YoY	$321.3M 2.48% YoY	$320.9M 2.29% YoY	$312.9M -0.21% YoY	$313.4M 0.04% YoY	$313.6M -0.02% YoY	$313.7M -0.09% YoY	$313.5M -0.14% YoY	$313.3M -2.09% YoY	$313.6M -2.08% YoY	$314.0M -2.57% YoY	$314.0M 5.66% YoY	$320.0M 5.77% YoY
Total Liabilities	$432.7M -12.92% YoY	$436.6M -14.88% YoY	$419.0M -15.94% YoY	$418.5M -15.37% YoY	$496.9M 1.61% YoY	$512.9M 0.45% YoY	$498.4M -0.88% YoY	$494.5M -0.18% YoY	$489.0M 2.49% YoY	$510.6M 6.72% YoY	$502.8M 3.11% YoY	$495.4M 2.48% YoY	$477.2M -1.49% YoY	$478.5M -2.81% YoY	$487.6M -3.84% YoY	$483.4M -4.98% YoY	$484.4M -2.64% YoY	$492.3M 6.87% YoY	$507.1M 11.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$50.08M -18.92% YoY	-$51.50M -15.94% YoY	-$53.92M 20.41% YoY	-$60.43M 42.2% YoY	-$61.77M 53.0% YoY	-$61.27M 27.89% YoY	-$44.78M 1.94% YoY	-$42.50M 24.51% YoY	-$40.37M 31.3% YoY	-$47.91M 178.25% YoY	-$43.93M 126.62% YoY	-$34.13M 501.64% YoY	-$30.75M 2074.61% YoY	-$17.22M -971.75% YoY	-$19.39M -187.82% YoY	-$5.673M -149.36% YoY	-$1.414M -110.34% YoY	$1.975M -90.14% YoY	$22.08M -5.98% YoY
Common Stock	$526.8M 35.32% YoY	$517.1M 37.15% YoY	$509.6M 36.35% YoY	$497.8M 35.25% YoY	$389.3M 7.08% YoY	$377.0M 5.81% YoY	$373.7M 6.25% YoY	$368.1M 5.93% YoY	$363.5M 5.9% YoY	$356.3M 5.49% YoY	$351.7M 5.15% YoY	$347.5M 5.2% YoY	$343.3M 4.92% YoY	$337.8M 4.49% YoY	$334.5M 8.01% YoY	$330.3M 8.09% YoY	$327.2M 8.4% YoY	$323.3M 2.11% YoY	$309.7M -2.24% 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	$450.5M 53.09% YoY	$448.2M 62.29% YoY	$438.7M 43.96% YoY	$419.9M 42.31% YoY	$294.3M -0.25% YoY	$276.2M -1.98% YoY	$304.7M 12.05% YoY	$295.1M 4.44% YoY	$295.0M 5.38% YoY	$281.8M -0.9% YoY	$272.0M 6.61% YoY	$282.5M 0.35% YoY	$279.9M -5.91% YoY	$284.3M -5.45% YoY	$255.1M -18.11% YoY	$281.5M -6.73% YoY	$297.5M 0.05% YoY	$300.7M -8.51% YoY	$311.5M -4.37% YoY
Total Liabilities & Shareholders Equity	$883.2M 11.63% YoY	$884.8M 12.13% YoY	$857.7M 6.79% YoY	$838.4M 6.19% YoY	$791.2M 0.91% YoY	$789.1M -0.42% YoY	$803.1M 3.66% YoY	$789.5M 1.5% YoY	$784.0M 3.56% YoY	$792.4M 3.88% YoY	$774.8M 4.32% YoY	$777.9M 1.7% YoY	$757.1M -3.17% YoY	$762.8M -3.81% YoY	$742.7M -9.27% YoY	$764.9M -5.63% YoY	$781.9M -1.63% YoY	$793.1M 0.46% YoY	$818.7M 4.66% YoY