$AQN Balance Sheet | Understand Stock

Understand Stock

$AQN

$5.90 +$0.08 (1.37%)

Deep Research with AI Research

Overview

$AQN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$55.50M -23.13% YoY	$32.70M -6.15% YoY	$62.20M -3.33% YoY	$54.30M -58.75% YoY	$72.20M -16.3% YoY	$34.84M -37.94% YoY	$64.34M -32.11% YoY	$131.6M 31.29% YoY	$86.27M 41.32% YoY	$56.14M -2.57% YoY	$94.77M -17.09% YoY	$100.3M 17.95% YoY	$61.04M -34.51% YoY	$57.62M -53.96% YoY	$114.3M -40.1% YoY	$85.00M -58.24% YoY	$93.21M -34.36% YoY	$125.2M 22.7% YoY	$190.8M -39.99% YoY	$203.5M 239.19% YoY
Cash & Equivalents	$55.50M -23.13% YoY	$32.70M -6.15% YoY	$62.20M -3.33% YoY	$54.30M -58.75% YoY	$72.20M -16.3% YoY	$34.84M -37.94% YoY	$64.34M -32.11% YoY	$131.6M 31.29% YoY	$86.27M 41.32% YoY	$56.14M -2.57% YoY	$94.77M -17.09% YoY	$100.3M 17.95% YoY	$61.04M -34.51% YoY	$57.62M -53.96% YoY	$114.3M -40.1% YoY	$85.00M -58.24% YoY	$93.21M -34.36% YoY	$125.2M 22.7% YoY	$190.8M -39.99% YoY	$203.5M 239.19% 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	$555.6M 34.4% YoY	$633.6M 2.52% YoY	$443.8M -20.73% YoY	$381.8M -29.8% YoY	$413.4M -7.46% YoY	$618.0M 48.97% YoY	$559.9M 36.66% YoY	$543.9M 38.21% YoY	$446.7M 1.62% YoY	$414.9M -21.46% YoY	$409.7M -14.55% YoY	$393.5M -1.21% YoY	$439.6M 7.16% YoY	$528.2M 29.06% YoY	$479.4M 30.55% YoY	$398.3M 45.77% YoY	$410.2M 58.99% YoY	$409.3M 60.51% YoY	$367.2M 80.02% YoY	$273.3M 56.15% YoY
Inventory	$177.8M -3.21% YoY	$179.9M 0.01% YoY	$181.4M -2.67% YoY	$180.1M -2.98% YoY	$183.7M -0.44% YoY	$179.9M 0.97% YoY	$186.4M 21.2% YoY	$185.6M 22.03% YoY	$184.5M 31.4% YoY	$178.2M 37.49% YoY	$153.8M 25.41% YoY	$152.1M 30.82% YoY	$140.4M 26.07% YoY	$129.6M 25.13% YoY	$122.6M 22.56% YoY	$116.3M 7.19% YoY	$111.4M 4.1% YoY	$103.6M -0.43% YoY	$100.0M 21.99% YoY	$108.5M 33.93% 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	$377.2M -11.33% YoY	$357.9M 18.38% YoY	$459.3M 59.37% YoY	$396.6M 15.46% YoY	$425.4M -6.12% YoY	$302.3M -27.53% YoY	$288.2M -15.88% YoY	$343.5M -14.79% YoY	$453.1M 11.65% YoY	$417.2M 10.07% YoY	$342.6M -2.05% YoY	$403.1M 16.68% YoY	$405.9M 20.51% YoY	$379.0M 26.04% YoY	$349.8M 34.69% YoY	$345.5M 34.86% YoY	$336.8M 13.4% YoY	$300.7M 28.52% YoY	$259.7M 66.47% YoY	$256.2M 70.79% YoY
Other Receivables	$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
Total Short-Term Assets	$1.166B 6.52% YoY	$1.204B 6.08% YoY	$1.147B 4.36% YoY	$1.013B -15.92% YoY	$1.095B -6.49% YoY	$1.135B 6.45% YoY	$1.099B 9.79% YoY	$1.205B 14.84% YoY	$1.171B 11.82% YoY	$1.066B -2.57% YoY	$1.001B -6.13% YoY	$1.049B 10.99% YoY	$1.047B 10.01% YoY	$1.094B 16.59% YoY	$1.066B 16.16% YoY	$945.1M 12.32% YoY	$951.6M 18.36% YoY	$938.7M 35.07% YoY	$917.8M 20.76% YoY	$841.5M 80.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.723B 2.08% YoY	$9.750B 3.17% YoY	$9.571B 2.79% YoY	$9.590B -27.35% YoY	$9.524B -24.99% YoY	$9.450B -24.5% YoY	$9.311B -25.21% YoY	$13.20B 6.99% YoY	$12.70B 5.38% YoY	$12.52B 4.79% YoY	$12.45B 4.58% YoY	$12.34B 3.83% YoY	$12.05B 2.37% YoY	$11.94B 8.17% YoY	$11.90B 7.26% YoY	$11.88B 8.95% YoY	$11.77B 20.44% YoY	$11.04B 33.98% YoY	$11.10B 52.41% YoY	$10.91B 52.67% YoY
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	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	N/A
Long-Term Investments	$201.9M -10.23% YoY	$207.5M 206.24% YoY	$209.2M -81.72% YoY	$215.0M -86.04% YoY	$224.9M -85.22% YoY	$67.76M -96.15% YoY	$1.145B -27.25% YoY	$1.540B -10.5% YoY	$1.521B -25.13% YoY	$1.758B -2.71% YoY	$1.573B -18.33% YoY	$1.721B -21.31% YoY	$2.032B -11.72% YoY	$1.807B -22.94% YoY	$1.926B -12.72% YoY	$2.187B -2.03% YoY	$2.302B 1.58% YoY	$2.344B 14.24% YoY	$2.207B 24.98% YoY	$2.232B 35.69% YoY
Other Assets	$1.570B 9.38% YoY	$1.585B -67.84% YoY	$1.477B -69.49% YoY	$1.488B -1.78% YoY	$1.435B -5.2% YoY	$4.927B 205.2% YoY	$4.840B 213.25% YoY	$1.515B 5.62% YoY	$1.514B 10.6% YoY	$1.615B 18.33% YoY	$1.545B 13.06% YoY	$1.434B 8.14% YoY	$1.369B 10.67% YoY	$1.364B 18.24% YoY	$1.366B 17.45% YoY	$1.326B 15.08% YoY	$1.237B 10.72% YoY	$1.154B 26.54% YoY	$1.163B 37.04% YoY	$1.152B 34.46% YoY
Total Long-Term Assets	$12.88B 2.51% YoY	$12.93B -18.29% YoY	$12.64B -24.26% YoY	$12.68B -28.2% YoY	$12.57B -26.66% YoY	$15.83B -8.56% YoY	$16.69B -1.72% YoY	$17.66B 4.39% YoY	$17.14B 1.52% YoY	$17.31B 4.68% YoY	$16.98B 2.38% YoY	$16.92B 0.76% YoY	$16.88B 0.97% YoY	$16.53B 4.33% YoY	$16.59B 5.11% YoY	$16.79B 7.56% YoY	$16.72B 15.44% YoY	$15.85B 26.48% YoY	$15.78B 43.73% YoY	$15.61B 45.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.166B 6.52% YoY	$1.204B 6.08% YoY	$1.147B 4.36% YoY	$1.013B -15.92% YoY	$1.095B -6.49% YoY	$1.135B 6.45% YoY	$1.099B 9.79% YoY	$1.205B 14.84% YoY	$1.171B 11.82% YoY	$1.066B -2.57% YoY	$1.001B -6.13% YoY	$1.049B 10.99% YoY	$1.047B 10.01% YoY	$1.094B 16.59% YoY	$1.066B 16.16% YoY	$945.1M 12.32% YoY	$951.6M 18.36% YoY	$938.7M 35.07% YoY	$917.8M 20.76% YoY	$841.5M 80.57% YoY
Total Long-Term Assets	$12.88B	$12.93B	$12.64B	$12.68B	$12.57B	$15.83B	$16.69B	$17.66B	$17.14B	$17.31B	$16.98B	$16.92B	$16.88B	$16.53B	$16.59B	$16.79B	$16.72B	$15.85B	$15.78B	$15.61B
Total Assets	$14.05B 2.83% YoY	$14.14B -16.66% YoY	$13.79B -22.49% YoY	$13.69B -27.42% YoY	$13.66B -25.37% YoY	$16.96B -7.69% YoY	$17.79B -1.08% YoY	$18.87B 5.0% YoY	$18.31B 2.12% YoY	$18.37B 4.23% YoY	$17.98B 1.87% YoY	$17.97B 1.3% YoY	$17.93B 1.46% YoY	$17.63B 5.01% YoY	$17.65B 5.72% YoY	$17.74B 7.81% YoY	$17.67B 15.6% YoY	$16.79B 26.93% YoY	$16.70B 42.24% YoY	$16.45B 47.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$86.90M -19.76% YoY	$145.4M -11.42% YoY	$92.60M -13.42% YoY	$89.90M -34.93% YoY	$108.3M -38.15% YoY	$164.2M -21.98% YoY	$107.0M -41.4% YoY	$138.2M -29.1% YoY	$175.1M 21.46% YoY	$210.4M 13.08% YoY	$182.5M 36.12% YoY	$194.9M 34.03% YoY	$144.2M 26.82% YoY	$186.1M 0.43% YoY	$134.1M -7.47% YoY	$145.4M -13.19% YoY	$113.7M -23.7% YoY	$185.3M -3.49% YoY	$144.9M -0.05% YoY	$167.5M 80.07% YoY
Accrued Expenses	$297.9M -20.54% YoY	$396.7M -21.17% YoY	$426.5M -15.08% YoY	$372.7M -32.5% YoY	$374.9M -28.41% YoY	$503.3M -9.3% YoY	$502.2M 8.16% YoY	$552.2M 18.18% YoY	$523.7M 21.89% YoY	$554.9M -0.16% YoY	$464.3M -1.55% YoY	$467.2M -3.67% YoY	$429.6M -6.19% YoY	$555.8M 29.64% YoY	$471.7M 5.77% YoY	$485.1M 43.3% YoY	$458.0M 18.04% YoY	$428.7M 15.87% YoY	$445.9M 88.16% YoY	$338.5M 63.52% 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	$542.5M 83.65% YoY	$364.0M -25.98% YoY	$271.6M 2.97% YoY	$308.2M 94.72% YoY	$295.4M 22.88% YoY	$491.7M -20.92% YoY	$263.8M -54.56% YoY	$158.3M -69.19% YoY	$240.4M -53.38% YoY	$621.9M 46.92% YoY	$580.5M 25.69% YoY	$513.8M 181.54% YoY	$515.6M 2719.77% YoY	$423.3M 18.76% YoY	$461.9M -10.62% YoY	$182.5M -64.7% YoY	$18.29M -97.06% YoY	$356.4M 154.57% YoY	$516.7M 7281.6% YoY	$517.0M 132.9% YoY
Total Short-Term Liabilities	$1.114B 18.07% YoY	$1.199B -19.94% YoY	$934.2M -21.65% YoY	$926.8M -25.33% YoY	$943.3M -21.13% YoY	$1.497B -11.14% YoY	$1.192B -20.82% YoY	$1.241B -15.65% YoY	$1.196B -13.82% YoY	$1.685B 9.82% YoY	$1.506B 1.19% YoY	$1.471B 20.43% YoY	$1.388B 40.31% YoY	$1.534B 12.44% YoY	$1.488B 0.37% YoY	$1.222B -10.07% YoY	$989.1M -29.55% YoY	$1.365B 42.9% YoY	$1.483B 133.5% YoY	$1.359B 81.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.144B 1.94% YoY	$6.169B -0.61% YoY	$6.163B -14.54% YoY	$6.021B -25.99% YoY	$6.027B -31.9% YoY	$6.207B -21.37% YoY	$7.212B -7.38% YoY	$8.134B 7.46% YoY	$8.849B 20.67% YoY	$7.894B 11.36% YoY	$7.787B 7.5% YoY	$7.569B 4.08% YoY	$7.333B 2.23% YoY	$7.089B 21.07% YoY	$7.243B 14.0% YoY	$7.273B 19.12% YoY	$7.173B 25.12% YoY	$5.855B 33.1% YoY	$6.353B 59.99% YoY	$6.105B 55.23% YoY
Other Long-Term Liabilities	$1.031B 7.88% YoY	$1.031B -58.73% YoY	$949.8M -59.94% YoY	$939.7M -19.06% YoY	$955.3M -22.41% YoY	$2.499B 96.31% YoY	$2.371B 90.19% YoY	$1.161B -2.72% YoY	$1.231B -1.53% YoY	$1.273B -0.78% YoY	$1.247B -8.21% YoY	$1.193B -14.63% YoY	$1.250B -10.91% YoY	$1.283B -3.85% YoY	$1.358B -6.8% YoY	$1.398B -4.95% YoY	$1.403B 7.13% YoY	$1.334B 1.7% YoY	$1.457B 32.72% YoY	$1.471B 29.59% YoY
Total Long-Term Liabilities	$7.174B 2.75% YoY	$7.200B -17.3% YoY	$7.113B -25.78% YoY	$6.960B -25.12% YoY	$6.982B -30.74% YoY	$8.706B -5.03% YoY	$9.583B 6.09% YoY	$9.295B 6.08% YoY	$10.08B 17.44% YoY	$9.167B 9.5% YoY	$9.033B 5.02% YoY	$8.763B 1.06% YoY	$8.584B 0.08% YoY	$8.372B 16.45% YoY	$8.601B 10.12% YoY	$8.671B 14.45% YoY	$8.577B 21.77% YoY	$7.189B 25.89% YoY	$7.811B 54.08% YoY	$7.576B 49.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.114B 18.07% YoY	$1.199B -19.94% YoY	$934.2M -21.65% YoY	$926.8M -25.33% YoY	$943.3M -21.13% YoY	$1.497B -11.14% YoY	$1.192B -20.82% YoY	$1.241B -15.65% YoY	$1.196B -13.82% YoY	$1.685B 9.82% YoY	$1.506B 1.19% YoY	$1.471B 20.43% YoY	$1.388B 40.31% YoY	$1.534B 12.44% YoY	$1.488B 0.37% YoY	$1.222B -10.07% YoY	$989.1M -29.55% YoY	$1.365B 42.9% YoY	$1.483B 133.5% YoY	$1.359B 81.41% YoY
Total Long-Term Liabilities	$7.174B 2.75% YoY	$7.200B -17.3% YoY	$7.113B -25.78% YoY	$6.960B -25.12% YoY	$6.982B -30.74% YoY	$8.706B -5.03% YoY	$9.583B 6.09% YoY	$9.295B 6.08% YoY	$10.08B 17.44% YoY	$9.167B 9.5% YoY	$9.033B 5.02% YoY	$8.763B 1.06% YoY	$8.584B 0.08% YoY	$8.372B 16.45% YoY	$8.601B 10.12% YoY	$8.671B 14.45% YoY	$8.577B 21.77% YoY	$7.189B 25.89% YoY	$7.811B 54.08% YoY	$7.576B 49.49% YoY
Total Liabilities	$9.393B 4.73% YoY	$9.495B -22.51% YoY	$9.145B -29.36% YoY	$9.011B -28.97% YoY	$8.969B -33.25% YoY	$12.25B -8.1% YoY	$12.95B -0.9% YoY	$12.69B -0.75% YoY	$13.44B 7.92% YoY	$13.33B 7.47% YoY	$13.06B 6.15% YoY	$12.78B 5.39% YoY	$12.45B 4.93% YoY	$12.41B 13.55% YoY	$12.31B 6.19% YoY	$12.13B 7.54% YoY	$11.87B 18.55% YoY	$10.93B 36.24% YoY	$11.59B 65.51% YoY	$11.28B 57.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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)	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 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	N/A
Shareholders Equity	$4.657B -0.8% YoY	$4.641B -1.42% YoY	$4.644B -4.12% YoY	$4.682B -24.23% YoY	$4.694B -3.62% YoY	$4.708B -6.58% YoY	$4.843B -1.55% YoY	$6.179B 19.16% YoY	$4.870B -11.05% YoY	$5.040B -3.45% YoY	$4.919B -7.99% YoY	$5.185B -7.54% YoY	$5.476B -5.65% YoY	$5.220B -10.91% YoY	$5.347B 4.64% YoY	$5.608B 8.39% YoY	$5.803B 10.0% YoY	$5.859B 12.59% YoY	$5.110B 7.84% YoY	$5.174B 28.08% YoY
Total Liabilities & Shareholders Equity	$14.05B 2.83% YoY	$14.14B -16.66% YoY	$13.79B -22.49% YoY	$13.69B -27.42% YoY	$13.66B -25.37% YoY	$16.96B -7.69% YoY	$17.79B -1.08% YoY	$18.87B 5.0% YoY	$18.31B 2.12% YoY	$18.37B 4.23% YoY	$17.98B 1.87% YoY	$17.97B 1.3% YoY	$17.93B 1.46% YoY	$17.63B 5.01% YoY	$17.65B 5.72% YoY	$17.74B 7.81% YoY	$17.67B 15.6% YoY	$16.79B 26.93% YoY	$16.70B 42.24% YoY	$16.45B 47.07% YoY