$AOUT Balance Sheet | Understand Stock

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$AOUT

$10.29 +$0.69 (7.19%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.40M -39.1% YoY	$3.111M -78.13% YoY	$17.77M -24.26% YoY	$23.42M -21.13% YoY	$17.07M 7.43% YoY	$14.22M 69.75% YoY	$23.46M 25.4% YoY	$29.70M 35.3% YoY	$15.89M -26.81% YoY	$8.379M -48.77% YoY	$18.71M 7.11% YoY	$21.95M 12.44% YoY	$21.71M -4.69% YoY	$16.36M -49.84% YoY	$17.47M -69.0% YoY	$19.52M -67.89% YoY	$22.78M -49.94% YoY	$32.60M -3.83% YoY	$56.34M N/A	$60.80M 25883.33% YoY
Cash & Equivalents	$10.40M -39.1% YoY	$3.111M -78.13% YoY	$17.77M -24.26% YoY	$23.42M -21.13% YoY	$17.07M 7.43% YoY	$14.22M 69.75% YoY	$23.46M 25.4% YoY	$29.70M 35.3% YoY	$15.89M -26.81% YoY	$8.379M -48.77% YoY	$18.71M 7.11% YoY	$21.95M 12.44% YoY	$21.71M -4.69% YoY	$16.36M -49.84% YoY	$17.47M -69.0% YoY	$19.52M -67.89% YoY	$22.78M -49.95% YoY	$32.60M -3.77% YoY	$56.34M N/A	$60.80M 25883.33% 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	N/A
Other Short-Term Assets	$4.912M 47.15% YoY	$3.761M -23.31% YoY	$4.372M -21.72% YoY	$3.970M -38.07% YoY	$3.338M -49.15% YoY	$4.904M -18.48% YoY	$5.585M -29.46% YoY	$6.410M -18.23% YoY	$6.564M -32.07% YoY	$6.016M -46.72% YoY	$7.917M -26.38% YoY	$7.839M -7.68% YoY	$9.663M -0.09% YoY	$11.29M 0.9% YoY	$10.75M 19.2% YoY	$8.491M 265.36% YoY	$9.672M 202.25% YoY	$11.19M 299.68% YoY	$9.022M 157.77% YoY	$2.324M N/A
Inventory	$110.2M -4.83% YoY	$124.0M 11.13% YoY	$125.8M 17.88% YoY	$104.7M 12.22% YoY	$115.8M 15.75% YoY	$111.6M 2.24% YoY	$106.7M 1.71% YoY	$93.32M -6.44% YoY	$100.0M -5.21% YoY	$109.1M -2.08% YoY	$104.9M -13.03% YoY	$99.73M -18.04% YoY	$105.5M -11.76% YoY	$111.4M 6.16% YoY	$120.6M 31.07% YoY	$121.7M 63.78% YoY	$119.6M 62.26% YoY	$105.0M 42.67% YoY	$92.04M 32.26% YoY	$74.30M 23.83% 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	$32.92M 4.04% YoY	$40.30M -6.84% YoY	$21.75M -17.43% YoY	$39.34M 52.9% YoY	$31.64M 16.25% YoY	$43.26M 6.95% YoY	$26.35M 11.77% YoY	$25.73M -4.16% YoY	$27.22M 8.27% YoY	$40.45M 24.23% YoY	$23.57M -1.45% YoY	$26.85M -7.04% YoY	$25.14M -44.56% YoY	$32.56M -34.42% YoY	$23.92M -28.65% YoY	$28.88M -22.96% YoY	$45.35M -19.17% YoY	$49.64M -14.41% YoY	$33.53M -20.17% YoY	$37.49M 6.81% YoY
Other Receivables	$188.0K -11.74% YoY	$155.0K -42.59% YoY	$111.0K -54.69% YoY	$143.0K -35.87% YoY	$213.0K -13.41% YoY	$270.0K -10.3% YoY	$245.0K -79.75% YoY	$223.0K -82.17% YoY	$246.0K -82.6% YoY	$301.0K -76.59% YoY	$1.210M 12.87% YoY	$1.251M 1.62% YoY	$1.414M 93.96% YoY	$1.286M 962.81% YoY	$1.072M N/A	$1.231M 726.17% YoY	$729.0K N/A	$121.0K N/A	$0.00 -100.0% YoY	$149.0K N/A
Total Short-Term Assets	$158.6M -5.62% YoY	$171.3M -1.67% YoY	$169.8M 4.59% YoY	$171.6M 10.44% YoY	$168.0M 12.07% YoY	$174.2M 6.06% YoY	$162.3M 3.85% YoY	$155.4M -1.42% YoY	$149.9M -8.26% YoY	$164.3M -5.01% YoY	$156.3M -10.08% YoY	$157.6M -12.34% YoY	$163.4M -17.49% YoY	$172.9M -12.89% YoY	$173.9M -8.95% YoY	$179.8M -0.01% YoY	$198.1M 11.04% YoY	$198.5M 17.96% YoY	$190.9M 65.75% YoY	$179.8M 82.24% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.820M -14.62% YoY	$10.23M -6.71% YoY	$10.62M -3.36% YoY	$11.23M 1.75% YoY	$11.50M 0.57% YoY	$10.96M 24.82% YoY	$10.99M 20.78% YoY	$11.04M 16.34% YoY	$11.44M 16.81% YoY	$8.783M -13.62% YoY	$9.101M -12.13% YoY	$9.488M -10.67% YoY	$9.791M -74.19% YoY	$10.17M -18.31% YoY	$10.36M -71.18% YoY	$10.62M 9.33% YoY	$37.93M 4.79% YoY	$12.45M -65.8% YoY	$35.93M 259.56% YoY	$9.715M 0.39% YoY
Goodwill	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A N/A	$64.30M 0.0% YoY	$64.30M 0.0% YoY	$64.30M 0.0% YoY	$64.32M 0.0% YoY
Intangibles	$25.25M -25.21% YoY	$27.65M -22.97% YoY	$29.47M -22.3% YoY	$31.41M -21.9% YoY	$33.76M -21.98% YoY	$35.89M -22.58% YoY	$37.93M -22.95% YoY	$40.22M -22.69% YoY	$43.27M -21.38% YoY	$46.35M -20.18% YoY	$49.23M -18.86% YoY	$52.02M -17.68% YoY	$55.04M 25.8% YoY	$58.07M 23.6% YoY	$60.67M 20.57% YoY	$63.19M 15.07% YoY	$43.75M -24.04% YoY	$46.98M -23.72% YoY	$50.32M -23.07% YoY	$54.92M -20.58% 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	N/A
Other Assets	$155.0K -39.92% YoY	$154.0K -49.51% YoY	$182.0K -48.59% YoY	$227.0K -43.81% YoY	$258.0K -43.3% YoY	$305.0K -40.66% YoY	$354.0K -38.86% YoY	$404.0K 55.38% YoY	$455.0K 55.29% YoY	$514.0K 56.71% YoY	$579.0K 56.91% YoY	$260.0K -22.62% YoY	$293.0K -95.98% YoY	$328.0K -8.38% YoY	$369.0K -94.84% YoY	$336.0K -20.75% YoY	$7.288M 51.83% YoY	$358.0K -92.69% YoY	$7.157M 37568.42% YoY	$424.0K 75.21% YoY
Total Long-Term Assets	$66.38M -14.73% YoY	$69.61M -12.88% YoY	$72.12M -12.52% YoY	$74.77M -12.27% YoY	$77.85M -12.67% YoY	$79.90M 0.65% YoY	$82.44M -0.46% YoY	$85.22M -0.87% YoY	$89.14M -0.64% YoY	$79.38M -15.13% YoY	$82.83M -14.45% YoY	$85.97M -12.31% YoY	$89.72M -41.47% YoY	$93.54M -40.0% YoY	$96.82M -38.62% YoY	$98.04M -39.27% YoY	$153.3M -5.96% YoY	$155.9M -6.7% YoY	$157.7M 8.34% YoY	$161.4M 7.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$158.6M -5.62% YoY	$171.3M -1.67% YoY	$169.8M 4.59% YoY	$171.6M 10.44% YoY	$168.0M 12.07% YoY	$174.2M 6.06% YoY	$162.3M 3.85% YoY	$155.4M -1.42% YoY	$149.9M -8.26% YoY	$164.3M -5.01% YoY	$156.3M -10.08% YoY	$157.6M -12.34% YoY	$163.4M -17.49% YoY	$172.9M -12.89% YoY	$173.9M -8.95% YoY	$179.8M -0.01% YoY	$198.1M 11.04% YoY	$198.5M 17.96% YoY	$190.9M 65.75% YoY	$179.8M 82.24% YoY
Total Long-Term Assets	$66.38M	$69.61M	$72.12M	$74.77M	$77.85M	$79.90M	$82.44M	$85.22M	$89.14M	$79.38M	$82.83M	$85.97M	$89.72M	$93.54M	$96.82M	$98.04M	$153.3M	$155.9M	$157.7M	$161.4M
Total Assets	$225.0M -8.5% YoY	$240.9M -5.2% YoY	$241.9M -1.18% YoY	$246.4M 2.39% YoY	$245.9M 2.85% YoY	$254.1M 4.3% YoY	$244.8M 2.36% YoY	$240.6M -1.23% YoY	$239.1M -5.56% YoY	$243.7M -8.56% YoY	$239.1M -11.65% YoY	$243.6M -12.33% YoY	$253.2M -27.95% YoY	$266.5M -24.82% YoY	$270.7M -22.37% YoY	$277.8M -18.58% YoY	$351.4M 2.93% YoY	$354.4M 5.68% YoY	$348.7M 33.7% YoY	$341.3M 37.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.69M -30.92% YoY	$18.89M -25.56% YoY	$23.05M 27.23% YoY	$15.72M 10.7% YoY	$18.37M 98.66% YoY	$25.38M 42.52% YoY	$18.12M 16.22% YoY	$14.20M 22.99% YoY	$9.245M -8.24% YoY	$17.81M 103.14% YoY	$15.59M 15.52% YoY	$11.54M -14.89% YoY	$10.08M -50.74% YoY	$8.765M -56.35% YoY	$13.50M -33.13% YoY	$13.56M -15.34% YoY	$20.45M 29.46% YoY	$20.08M 0.91% YoY	$20.18M 33.55% YoY	$16.02M 79.29% YoY
Accrued Expenses	$13.30M 15.04% YoY	$16.72M 31.5% YoY	$16.84M 43.63% YoY	$13.87M 43.2% YoY	$11.56M 22.38% YoY	$12.72M 3.64% YoY	$11.73M 19.62% YoY	$9.687M 10.82% YoY	$9.445M -6.44% YoY	$12.27M 12.9% YoY	$9.802M 1.74% YoY	$8.741M 11.31% YoY	$10.10M -27.2% YoY	$10.87M -24.94% YoY	$9.634M -21.81% YoY	$7.853M -20.22% YoY	$13.87M 14.88% YoY	$14.48M 22.28% YoY	$12.32M 12.07% YoY	$9.843M 28.58% 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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$28.08M -19.55% YoY	$38.90M -8.78% YoY	$42.19M 16.79% YoY	$36.80M 25.23% YoY	$34.90M 51.66% YoY	$42.64M 25.44% YoY	$36.13M 23.79% YoY	$29.38M 27.74% YoY	$23.01M -4.42% YoY	$33.99M 44.23% YoY	$29.18M 2.22% YoY	$23.00M -14.82% YoY	$24.08M -41.15% YoY	$23.57M -42.76% YoY	$28.55M -29.4% YoY	$27.01M -25.69% YoY	$40.91M 7.38% YoY	$41.18M 1.18% YoY	$40.44M 30.64% YoY	$36.34M 69.97% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.623M -81.28% YoY	$9.599M N/A	$19.58M N/A	$19.55M N/A	$24.70M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$31.23M -3.31% YoY	$31.63M -3.08% YoY	$31.88M -3.25% YoY	$31.95M -4.03% YoY	$32.30M N/A	$32.63M 181177.78% YoY	$32.95M 182961.11% YoY	$33.29M 97808.82% YoY	$0.00 -100.0% YoY	$18.00K -41.94% YoY	$18.00K -41.94% YoY	$34.00K 9.68% YoY	$31.00K -99.87% YoY	$31.00K -99.87% YoY	$31.00K -99.87% YoY	$31.00K -86.86% YoY	$23.55M -8.0% YoY	$23.99M -7.37% YoY	$24.41M 13239.89% YoY	$236.0K 122.64% YoY
Total Long-Term Liabilities	$31.23M -3.31% YoY	$31.63M -3.08% YoY	$31.88M -3.25% YoY	$31.95M -4.03% YoY	$32.30M N/A	$32.63M 181177.78% YoY	$32.95M 182961.11% YoY	$33.29M 97808.82% YoY	$0.00 -100.0% YoY	$18.00K -41.94% YoY	$18.00K -41.94% YoY	$34.00K 9.68% YoY	$31.00K -99.87% YoY	$31.00K -99.87% YoY	$31.00K -99.87% YoY	$31.00K -86.86% YoY	$23.55M -8.0% YoY	$23.99M -7.37% YoY	$24.41M 13239.89% YoY	$236.0K 122.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.08M -19.55% YoY	$38.90M -8.78% YoY	$42.19M 16.79% YoY	$36.80M 25.23% YoY	$34.90M 51.66% YoY	$42.64M 25.44% YoY	$36.13M 23.79% YoY	$29.38M 27.74% YoY	$23.01M -4.42% YoY	$33.99M 44.23% YoY	$29.18M 2.22% YoY	$23.00M -14.82% YoY	$24.08M -41.15% YoY	$23.57M -42.76% YoY	$28.55M -29.4% YoY	$27.01M -25.69% YoY	$40.91M 7.38% YoY	$41.18M 1.18% YoY	$40.44M 30.64% YoY	$36.34M 69.97% YoY
Total Long-Term Liabilities	$31.23M -3.31% YoY	$31.63M -3.08% YoY	$31.88M -3.25% YoY	$31.95M -4.03% YoY	$32.30M N/A	$32.63M 181177.78% YoY	$32.95M 182961.11% YoY	$33.29M 97808.82% YoY	$0.00 -100.0% YoY	$18.00K -41.94% YoY	$18.00K -41.94% YoY	$34.00K 9.68% YoY	$31.00K -99.87% YoY	$31.00K -99.87% YoY	$31.00K -99.87% YoY	$31.00K -86.86% YoY	$23.55M -8.0% YoY	$23.99M -7.37% YoY	$24.41M 13239.89% YoY	$236.0K 122.64% YoY
Total Liabilities	$59.30M -11.75% YoY	$70.52M -6.31% YoY	$74.07M 7.23% YoY	$68.75M 9.69% YoY	$67.20M 18.61% YoY	$75.27M 30.55% YoY	$69.08M 30.25% YoY	$62.67M 21.17% YoY	$56.65M -2.33% YoY	$57.66M -14.83% YoY	$53.03M -27.22% YoY	$51.72M -30.86% YoY	$58.00M -10.02% YoY	$67.70M 3.88% YoY	$72.87M 12.37% YoY	$74.81M 21.92% YoY	$64.47M 1.2% YoY	$65.17M -2.15% YoY	$64.85M 93.96% YoY	$61.36M 152.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$83.53M 13.32% YoY	-$79.45M 7.55% YoY	-$81.53M 5.9% YoY	-$74.70M 0.1% YoY	-$73.71M 6.33% YoY	-$73.88M 11.24% YoY	-$76.99M 15.79% YoY	-$74.62M 19.64% YoY	-$69.32M 18.42% YoY	-$66.41M 19.28% YoY	-$66.49M 18.63% YoY	-$62.38M 23.88% YoY	-$58.54M N/A	-$55.68M -346.69% YoY	-$56.05M N/A	-$50.35M -446.56% YoY	N/A	$22.57M 329.72% YoY	N/A	$14.53M N/A
Common Stock	$282.2M 0.95% YoY	$281.5M 0.99% YoY	$280.3M 0.95% YoY	$280.7M 1.3% YoY	$279.6M 1.35% YoY	$278.7M 1.44% YoY	$277.7M 1.55% YoY	$277.1M 1.59% YoY	$275.9M 1.68% YoY	$274.7M 1.66% YoY	$273.4M 1.7% YoY	$272.8M 1.64% YoY	$271.3M N/A	$270.2M 1.33% YoY	$268.9M N/A	$268.4M 1.14% YoY	N/A	$266.7M 1.2% YoY	N/A	$265.4M 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)	$33.03M 21.52% YoY	$31.60M 21.73% YoY	$30.94M 23.98% YoY	$28.42M 15.63% YoY	$27.18M 12.75% YoY	$25.96M 16.31% YoY	$24.96M 19.82% YoY	$24.57M 32.41% YoY	$24.11M 37.04% YoY	$22.32M 41.44% YoY	$20.83M 38.62% YoY	$18.56M 23.52% YoY	$17.59M 150.93% YoY	$15.78M N/A	$15.03M N/A	$15.03M N/A	$7.011M 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	$1.214M 45.05% YoY	$1.113M 205.33% YoY	$921.0K N/A	$837.0K N/A	$837.0K N/A	$364.4K N/A	N/A	N/A	N/A
Shareholders Equity	$165.7M -7.28% YoY	$170.4M -4.73% YoY	$167.8M -4.48% YoY	$177.6M -0.18% YoY	$178.7M -2.05% YoY	$178.9M -3.84% YoY	$175.7M -5.59% YoY	$177.9M -7.27% YoY	$182.4M -6.52% YoY	$186.0M -6.43% YoY	$186.1M -5.91% YoY	$191.9M -5.5% YoY	$195.2M -31.98% YoY	$198.8M -31.28% YoY	$197.8M -30.31% YoY	$203.0M -27.46% YoY	$286.9M 3.32% YoY	$289.3M 7.62% YoY	$283.8M 24.84% YoY	$279.9M 24.9% YoY
Total Liabilities & Shareholders Equity	$225.0M -8.5% YoY	$240.9M -5.2% YoY	$241.9M -1.18% YoY	$246.4M 2.39% YoY	$245.9M 2.85% YoY	$254.1M 4.3% YoY	$244.8M 2.36% YoY	$240.6M -1.23% YoY	$239.1M -5.56% YoY	$243.7M -8.56% YoY	$239.1M -11.65% YoY	$243.6M -12.33% YoY	$253.2M -27.95% YoY	$266.5M -24.82% YoY	$270.7M -22.37% YoY	$277.8M -18.58% YoY	$351.4M 2.93% YoY	$354.4M 5.67% YoY	$348.7M 33.7% YoY	$341.3M 37.38% YoY