$APPS Balance Sheet | Understand Stock

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$APPS

$8.45 -$0.22 (2.54%)

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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	$37.72M -4.25% YoY	$40.18M 13.78% YoY	$38.85M 18.56% YoY	$33.43M -6.44% YoY	$39.39M 17.22% YoY	$35.31M -27.87% YoY	$32.77M -43.61% YoY	$35.73M -38.99% YoY	$33.61M -55.23% YoY	$48.96M -38.27% YoY	$58.10M -29.71% YoY	$58.56M -34.42% YoY	$75.06M -40.79% YoY	$79.31M -31.06% YoY	$82.65M -13.47% YoY	$89.29M 7.41% YoY	$126.8M 311.88% YoY	$115.0M 163.26% YoY	$95.52M 189.46% YoY
Cash & Equivalents	$37.72M -4.25% YoY	$40.18M 16.06% YoY	$38.85M 21.09% YoY	$33.43M -6.44% YoY	$39.39M 17.22% YoY	$34.62M -29.29% YoY	$32.08M -44.82% YoY	$35.73M -38.99% YoY	$33.61M -55.23% YoY	$48.96M -38.27% YoY	$58.14M -29.66% YoY	$58.56M -34.42% YoY	$75.06M -40.79% YoY	$79.31M -31.06% YoY	$82.65M -13.47% YoY	$89.29M 7.41% YoY	$126.8M 311.88% YoY	$115.0M 163.51% YoY	$95.52M 189.75% 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	$12.15M 112.73% YoY	$14.25M 14.72% YoY	$7.978M -35.76% YoY	$6.582M -45.35% YoY	$5.711M -42.99% YoY	$12.42M -41.12% YoY	$12.42M -22.86% YoY	$12.05M -23.19% YoY	$10.02M -21.86% YoY	$21.09M -35.03% YoY	$16.10M -40.46% YoY	$15.68M -39.5% YoY	$12.82M -38.85% YoY	$32.47M 45.44% YoY	$27.04M 25.49% YoY	$25.92M 20.24% YoY	$20.96M 353.57% YoY	$22.32M 1016.1% YoY	$21.55M 977.35% YoY
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	$6.060M -12.47% YoY	$7.529M 9.48% YoY	$6.118M -13.75% YoY	$6.423M -6.63% YoY	$6.923M -10.14% YoY	$6.877M N/A	$7.093M N/A	$6.879M N/A	$7.704M -10.3% YoY	N/A	N/A	N/A	$8.589M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$251.2M 38.22% YoY	$245.3M 22.96% YoY	$205.9M 7.46% YoY	$203.9M 2.95% YoY	$181.8M -4.84% YoY	$199.5M -8.16% YoY	$191.6M -2.0% YoY	$198.0M -2.87% YoY	$191.0M 7.2% YoY	$217.2M -5.96% YoY	$195.5M -23.52% YoY	$203.9M -20.86% YoY	$178.2M -32.28% YoY	$231.0M -20.67% YoY	$255.7M 12.08% YoY	$257.6M 17.59% YoY	$263.1M 324.52% YoY	$291.2M 393.33% YoY	$228.1M 392.96% YoY
Other Receivables	N/A	$10.55M N/A	$9.695M N/A	$9.227M N/A	$8.291M 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
Total Short-Term Assets	$311.9M 28.46% YoY	$318.1M 25.17% YoY	$269.0M 10.29% YoY	$260.2M 2.99% YoY	$242.8M 0.18% YoY	$254.1M -11.55% YoY	$243.9M -9.61% YoY	$252.7M -9.15% YoY	$242.3M -8.92% YoY	$287.3M -16.19% YoY	$269.8M -26.15% YoY	$278.1M -25.4% YoY	$266.1M -35.24% YoY	$342.8M -20.02% YoY	$365.4M 5.85% YoY	$372.8M 15.15% YoY	$410.9M 321.9% YoY	$428.6M 309.56% YoY	$345.2M 324.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$49.11M 4.57% YoY	$48.98M -1.29% YoY	$48.46M 0.63% YoY	$44.70M -3.62% YoY	$46.97M 2.59% YoY	$49.63M 13.82% YoY	$48.16M 7.18% YoY	$46.38M -8.99% YoY	$45.78M 16.41% YoY	$43.60M 12.48% YoY	$44.93M 21.79% YoY	$50.96M 50.64% YoY	$39.33M 26.51% YoY	$38.76M 49.87% YoY	$36.89M 66.81% YoY	$33.83M 78.73% YoY	$31.09M 138.21% YoY	$25.86M 121.61% YoY	$22.12M 111.47% YoY
Goodwill	$223.1M 0.59% YoY	$223.8M 1.22% YoY	$223.8M 1.23% YoY	$223.9M 1.84% YoY	$221.7M 0.76% YoY	$221.1M -46.22% YoY	$221.1M -45.95% YoY	$219.9M -60.64% YoY	$220.1M -60.81% YoY	$411.1M -26.64% YoY	$409.0M -25.4% YoY	$558.6M 0.66% YoY	$561.6M 0.32% YoY	$560.3M 0.97% YoY	$548.2M -1.93% YoY	$555.0M -3.08% YoY	$559.8M 598.2% YoY	$555.0M 687.73% YoY	$559.0M 693.49% YoY
Intangibles	$217.4M -15.62% YoY	$227.0M -16.02% YoY	$235.8M -17.5% YoY	$246.3M -17.35% YoY	$257.7M -17.8% YoY	$270.3M -18.23% YoY	$285.8M -17.24% YoY	$298.1M -17.78% YoY	$313.5M -17.42% YoY	$330.5M -16.36% YoY	$345.4M -15.28% YoY	$362.5M -15.08% YoY	$379.6M -13.84% YoY	$395.2M -11.5% YoY	$407.7M -12.8% YoY	$426.9M -12.58% YoY	$440.6M 726.62% YoY	$446.5M 966.45% YoY	$467.5M 999.01% 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
Other Assets	$32.43M -3.89% YoY	$32.79M -3.53% YoY	$33.14M -3.4% YoY	$33.53M -2.87% YoY	$33.75M -2.78% YoY	$33.99M 38.36% YoY	$34.31M 150.63% YoY	$34.52M 210.59% YoY	$34.71M 251.28% YoY	$24.57M 428.55% YoY	$13.69M 196.75% YoY	$11.11M 1783.73% YoY	$9.882M 1250.0% YoY	$4.648M 426.39% YoY	$4.613M 446.56% YoY	$590.0K -26.16% YoY	$732.0K N/A	$883.0K N/A	$844.0K N/A
Total Long-Term Assets	$529.8M -7.07% YoY	$540.1M -7.77% YoY	$549.7M -8.48% YoY	$558.1M -8.13% YoY	$570.1M -8.52% YoY	$585.6M -28.53% YoY	$600.6M -26.88% YoY	$607.5M -38.21% YoY	$623.2M -37.71% YoY	$819.3M -18.87% YoY	$821.4M -18.58% YoY	$983.3M -4.46% YoY	$1.000B -4.5% YoY	$1.010B -3.35% YoY	$1.009B -5.5% YoY	$1.029B -6.46% YoY	$1.048B 542.79% YoY	$1.045B 717.62% YoY	$1.067B 737.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$311.9M 28.46% YoY	$318.1M 25.17% YoY	$269.0M 10.29% YoY	$260.2M 2.99% YoY	$242.8M 0.18% YoY	$254.1M -11.55% YoY	$243.9M -9.61% YoY	$252.7M -9.15% YoY	$242.3M -8.92% YoY	$287.3M -16.19% YoY	$269.8M -26.15% YoY	$278.1M -25.4% YoY	$266.1M -35.24% YoY	$342.8M -20.02% YoY	$365.4M 5.85% YoY	$372.8M 15.15% YoY	$410.9M 321.9% YoY	$428.6M 309.56% YoY	$345.2M 324.8% YoY
Total Long-Term Assets	$529.8M	$540.1M	$549.7M	$558.1M	$570.1M	$585.6M	$600.6M	$607.5M	$623.2M	$819.3M	$821.4M	$983.3M	$1.000B	$1.010B	$1.009B	$1.029B	$1.048B	$1.045B	$1.067B
Total Assets	$841.7M 3.54% YoY	$858.2M 2.2% YoY	$818.7M -3.06% YoY	$818.4M -4.86% YoY	$812.9M -6.09% YoY	$839.7M -24.12% YoY	$844.5M -22.61% YoY	$860.2M -31.81% YoY	$865.5M -31.66% YoY	$1.107B -18.19% YoY	$1.091B -20.59% YoY	$1.261B -10.03% YoY	$1.267B -13.16% YoY	$1.353B -8.2% YoY	$1.374B -2.72% YoY	$1.402B -1.55% YoY	$1.459B 460.17% YoY	$1.473B 533.92% YoY	$1.413B 576.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$132.8M -5.1% YoY	$127.5M -13.67% YoY	$112.1M -24.31% YoY	$113.3M -33.68% YoY	$139.9M -12.1% YoY	$147.7M -7.39% YoY	$148.1M 5.87% YoY	$170.9M 23.67% YoY	$159.2M 33.4% YoY	$159.5M 3.37% YoY	$139.9M -18.49% YoY	$138.2M -20.54% YoY	$119.3M -28.91% YoY	$154.3M -10.05% YoY	$171.6M 2.67% YoY	$173.9M 11.93% YoY	$167.9M 380.24% YoY	$171.6M 402.5% YoY	$167.1M 359.65% YoY
Accrued Expenses	$87.22M 147.32% YoY	$94.12M 174.44% YoY	$80.45M 172.54% YoY	$79.89M 203.52% YoY	$35.26M 3.92% YoY	$34.30M -48.16% YoY	$29.52M -46.48% YoY	$26.32M -56.16% YoY	$33.93M -50.98% YoY	$66.16M -12.23% YoY	$55.15M -30.34% YoY	$60.04M -30.31% YoY	$69.22M -27.27% YoY	$75.38M -32.2% YoY	$79.17M -3.31% YoY	$86.16M 2.05% YoY	$95.17M 106.01% YoY	$111.2M 207.21% YoY	$81.88M 268.83% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50M -14.13% YoY	$12.50M 557.95% YoY	$13.42M 606.47% YoY
Long-Term Debt Due	$7.031M N/A	$4.688M N/A	$2.688M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.50M -14.13% YoY	$12.50M N/A	$13.42M N/A
Total Short-Term Liabilities	$268.3M 20.57% YoY	$288.1M 19.94% YoY	$244.5M 9.33% YoY	$237.7M -1.11% YoY	$222.5M -5.72% YoY	$240.2M -10.58% YoY	$223.6M -8.67% YoY	$240.4M 5.3% YoY	$236.0M 6.84% YoY	$268.7M -7.16% YoY	$244.8M -21.67% YoY	$228.3M -27.76% YoY	$220.9M -42.66% YoY	$289.4M -52.53% YoY	$312.6M -51.32% YoY	$316.0M -48.91% YoY	$385.3M 246.62% YoY	$609.6M 519.18% YoY	$642.1M 605.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$353.9M -13.4% YoY	$350.3M -14.18% YoY	$393.8M -3.4% YoY	$400.5M 1.7% YoY	$408.7M 6.57% YoY	$408.2M 9.12% YoY	$407.6M 6.2% YoY	$393.8M -2.94% YoY	$383.5M -6.58% YoY	$374.0M -11.43% YoY	$383.8M -14.17% YoY	$405.7M -14.22% YoY	$410.5M -21.17% YoY	$422.3M 23.63% YoY	$447.2M 83.28% YoY	$473.0M 102.28% YoY	$520.8M N/A	$341.6M 1903.23% YoY	$244.0M 1291.43% YoY
Other Long-Term Liabilities	$9.280M -18.42% YoY	$9.044M -29.64% YoY	$9.647M -28.03% YoY	$10.43M -11.3% YoY	$11.38M -2.53% YoY	$12.85M -5.37% YoY	$13.41M 13.09% YoY	$11.76M -9.5% YoY	$11.67M -16.16% YoY	$13.58M -6.88% YoY	$11.85M -0.8% YoY	$13.00M 1.62% YoY	$13.92M -14.45% YoY	$14.59M -16.84% YoY	$11.95M -35.5% YoY	$12.79M -36.75% YoY	$16.27M 296.06% YoY	$17.54M 268.64% YoY	$18.53M 277.29% YoY
Total Long-Term Liabilities	$363.2M -13.53% YoY	$359.3M -14.65% YoY	$403.4M -4.19% YoY	$410.9M 1.33% YoY	$420.1M 6.3% YoY	$421.0M 8.61% YoY	$421.0M 6.41% YoY	$405.6M -3.15% YoY	$395.2M -6.9% YoY	$387.6M -11.28% YoY	$395.7M -13.83% YoY	$418.7M -13.8% YoY	$424.4M -20.97% YoY	$436.9M 21.65% YoY	$459.1M 74.89% YoY	$485.8M 91.21% YoY	$537.1M 12973.39% YoY	$359.1M 1546.63% YoY	$262.5M 1069.59% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$268.3M 20.57% YoY	$288.1M 19.94% YoY	$244.5M 9.33% YoY	$237.7M -1.11% YoY	$222.5M -5.72% YoY	$240.2M -10.58% YoY	$223.6M -8.67% YoY	$240.4M 5.3% YoY	$236.0M 6.84% YoY	$268.7M -7.16% YoY	$244.8M -21.67% YoY	$228.3M -27.76% YoY	$220.9M -42.66% YoY	$289.4M -52.53% YoY	$312.6M -51.32% YoY	$316.0M -48.91% YoY	$385.3M 246.62% YoY	$609.6M 519.18% YoY	$642.1M 605.47% YoY
Total Long-Term Liabilities	$363.2M -13.53% YoY	$359.3M -14.65% YoY	$403.4M -4.19% YoY	$410.9M 1.33% YoY	$420.1M 6.3% YoY	$421.0M 8.61% YoY	$421.0M 6.41% YoY	$405.6M -3.15% YoY	$395.2M -6.9% YoY	$387.6M -11.28% YoY	$395.7M -13.83% YoY	$418.7M -13.8% YoY	$424.4M -20.97% YoY	$436.9M 21.65% YoY	$459.1M 74.89% YoY	$485.8M 91.21% YoY	$537.1M 12973.39% YoY	$359.1M 1546.63% YoY	$262.5M 1069.59% YoY
Total Liabilities	$649.5M -1.43% YoY	$663.6M -1.86% YoY	$670.5M 1.27% YoY	$666.1M 0.27% YoY	$658.9M 1.12% YoY	$676.1M 2.3% YoY	$662.1M 2.92% YoY	$664.2M 0.25% YoY	$651.6M -1.17% YoY	$660.9M -11.29% YoY	$643.3M -18.4% YoY	$662.6M -19.59% YoY	$659.3M -30.03% YoY	$745.0M -24.56% YoY	$788.4M -14.69% YoY	$824.0M -8.17% YoY	$942.3M 717.56% YoY	$987.6M 721.18% YoY	$924.2M 714.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$725.2M 5.49% YoY	-$717.8M 7.36% YoY	-$722.9M 12.0% YoY	-$701.5M 13.06% YoY	-$687.4M 15.47% YoY	-$668.6M 86.33% YoY	-$645.5M 87.22% YoY	-$620.5M 238.53% YoY	-$595.3M 239.97% YoY	-$358.8M 122.63% YoY	-$344.8M 108.7% YoY	-$183.3M 3.63% YoY	-$175.1M -8.69% YoY	-$161.2M -23.93% YoY	-$165.2M -24.53% YoY	-$176.9M -16.98% YoY	-$191.8M -15.64% YoY	-$211.9M -17.68% YoY	-$218.9M -19.49% YoY
Common Stock	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% 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	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY	$71.00K 0.0% YoY
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	758.1K shares 0.0% YoY	758.1K shares 0.0% YoY	758.1K shares 0.47% YoY	758.1K shares 0.47% YoY	758.1K shares 0.0% YoY	758.1K shares 0.47% YoY	754.6K shares 0.0% YoY
Shareholders Equity	$192.2M 24.81% YoY	$194.6M 18.98% YoY	$148.1M -18.78% YoY	$152.3M -22.28% YoY	$154.0M -28.03% YoY	$163.6M -63.3% YoY	$182.4M -59.28% YoY	$196.0M -67.28% YoY	$213.9M -64.65% YoY	$445.7M -26.41% YoY	$447.9M -23.28% YoY	$598.8M 3.93% YoY	$605.2M 17.61% YoY	$605.6M 25.21% YoY	$583.8M 20.07% YoY	$576.1M 14.54% YoY	$514.6M 254.6% YoY	$483.7M 331.2% YoY	$486.2M 410.54% YoY
Total Liabilities & Shareholders Equity	$841.7M 3.54% YoY	$858.2M 2.2% YoY	$818.7M -3.06% YoY	$818.4M -4.86% YoY	$812.9M -6.09% YoY	$839.7M -24.12% YoY	$844.5M -22.61% YoY	$860.2M -31.81% YoY	$865.5M -31.66% YoY	$1.107B -18.19% YoY	$1.091B -20.59% YoY	$1.261B -10.03% YoY	$1.267B -13.16% YoY	$1.353B -8.2% YoY	$1.374B -2.72% YoY	$1.402B -1.55% YoY	$1.459B 460.17% YoY	$1.473B 533.92% YoY	$1.413B 576.86% YoY