$AQST Balance Sheet | Understand Stock

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$AQST

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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	$110.7M 61.29% YoY	$121.2M 69.36% YoY	$129.1M 65.69% YoY	$60.54M -32.64% YoY	$68.66M -27.88% YoY	$71.55M 199.71% YoY	$77.89M 212.57% YoY	$89.87M 300.56% YoY	$95.20M 254.14% YoY	$23.87M -12.47% YoY	$24.92M 33.63% YoY	$22.44M 26.79% YoY	$26.88M 82.42% YoY	$27.27M -2.68% YoY	$18.65M -40.16% YoY	$17.70M -48.31% YoY	$14.74M -46.41% YoY	$28.02M -11.9% YoY	$31.16M 82.67% YoY
Cash & Equivalents	$110.7M 61.29% YoY	$121.2M 69.36% YoY	$129.1M 65.69% YoY	$60.54M -32.64% YoY	$68.66M -27.88% YoY	$71.55M 199.71% YoY	$77.89M 212.61% YoY	$89.87M 300.56% YoY	$95.20M 254.14% YoY	$23.87M -12.47% YoY	$24.92M 33.61% YoY	$22.44M 26.79% YoY	$26.88M 82.42% YoY	$27.27M -2.68% YoY	$18.65M -40.16% YoY	$17.70M -48.31% YoY	$14.74M -46.41% YoY	$28.02M -11.89% YoY	$31.16M 82.63% 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	$4.168M 26.84% YoY	$2.925M 48.33% YoY	$1.196M 1.61% YoY	$2.870M 35.31% YoY	$3.286M 77.24% YoY	$1.972M 3.25% YoY	$1.177M -9.53% YoY	$2.121M -7.46% YoY	$1.854M -13.0% YoY	$1.910M -3.34% YoY	$1.301M -20.53% YoY	$2.292M -31.05% YoY	$2.131M -30.74% YoY	$1.976M -22.2% YoY	$1.637M -8.95% YoY	$3.324M -15.63% YoY	$3.077M -9.5% YoY	$2.540M -25.07% YoY
Inventory	$8.066M 12.06% YoY	$6.169M 2.07% YoY	$7.884M 12.29% YoY	$8.125M 16.64% YoY	$7.198M -6.93% YoY	$6.044M -10.71% YoY	$7.021M -0.82% YoY	$6.966M 17.08% YoY	$7.734M 10.79% YoY	$6.769M 17.11% YoY	$7.079M 5.26% YoY	$5.950M 18.81% YoY	$6.981M 50.81% YoY	$5.780M 43.14% YoY	$6.725M 134.89% YoY	$5.008M 76.4% YoY	$4.629M 65.38% YoY	$4.038M 64.08% YoY	$2.863M -11.69% 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	N/A	$17.18M 133.95% YoY	$11.22M 15.85% YoY	$11.28M 88.1% YoY	$10.44M 25.47% YoY	$7.344M -13.3% YoY	$9.684M 13.26% YoY	$5.998M -40.62% YoY	$8.324M 10.24% YoY	$8.471M 80.08% YoY	$8.550M -20.37% YoY	$10.10M -47.29% YoY	$7.551M -62.05% YoY	$4.704M -61.19% YoY	$10.74M -21.3% YoY	$19.17M 58.04% YoY	$19.90M 94.87% YoY	$12.12M 74.14% YoY	$13.64M 70.75% YoY
Other Receivables	N/A	$582.0K N/A	$582.0K N/A	$582.0K 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	$130.2M 46.0% YoY	$149.3M 69.2% YoY	$151.7M 57.06% YoY	$81.72M -21.43% YoY	$89.17M -21.35% YoY	$88.22M 115.35% YoY	$96.57M 127.45% YoY	$104.0M 161.41% YoY	$113.4M 159.41% YoY	$40.97M 2.7% YoY	$42.46M 11.47% YoY	$39.79M -8.54% YoY	$43.71M 2.63% YoY	$39.89M -15.6% YoY	$38.09M -24.14% YoY	$43.51M -14.69% YoY	$42.59M -4.18% YoY	$47.26M 5.9% YoY	$50.21M 58.47% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.839M 1.0% YoY	$3.893M 2.47% YoY	$3.918M 1.82% YoY	$3.858M -1.61% YoY	$3.801M -6.06% YoY	$3.799M -9.09% YoY	$3.848M -15.45% YoY	$3.921M -14.8% YoY	$4.046M 6.08% YoY	$4.179M -47.11% YoY	$4.551M 6.23% YoY	$4.602M 0.72% YoY	$3.814M -15.17% YoY	$7.901M 56.3% YoY	$4.284M -17.57% YoY	$4.569M -21.1% YoY	$4.496M -28.4% YoY	$5.055M -26.45% YoY	$5.197M -32.75% 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
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	$2.635M -37.49% YoY	$2.642M -37.44% YoY	$3.199M -24.37% YoY	$3.208M -24.3% YoY	$4.215M -22.19% YoY	$4.223M -22.34% YoY	$4.230M -22.44% YoY	$4.238M -22.51% YoY	$5.417M -16.47% YoY	$5.438M -15.7% YoY	$5.454M -7.45% YoY	$5.469M -7.26% YoY	$6.485M -5.82% YoY	$6.451M -6.55% YoY	$5.893M -14.66% YoY	$5.897M -14.64% YoY	$6.886M -12.11% YoY	$6.903M -11.91% YoY	$6.905M 2305.92% YoY
Total Long-Term Assets	$10.94M -16.25% YoY	$11.16M -15.51% YoY	$11.89M -11.22% YoY	$11.98M -11.89% YoY	$13.07M -19.07% YoY	$13.20M -19.74% YoY	$13.39M -21.21% YoY	$13.59M -20.99% YoY	$16.14M -8.16% YoY	$16.45M 4.21% YoY	$16.99M 23.5% YoY	$17.21M 34.37% YoY	$17.58M 26.07% YoY	$15.79M 7.15% YoY	$13.76M -8.78% YoY	$12.81M -19.35% YoY	$13.94M -20.23% YoY	$14.73M -19.31% YoY	$15.08M -19.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$130.2M 46.0% YoY	$149.3M 69.2% YoY	$151.7M 57.06% YoY	$81.72M -21.43% YoY	$89.17M -21.35% YoY	$88.22M 115.35% YoY	$96.57M 127.45% YoY	$104.0M 161.41% YoY	$113.4M 159.41% YoY	$40.97M 2.7% YoY	$42.46M 11.47% YoY	$39.79M -8.54% YoY	$43.71M 2.63% YoY	$39.89M -15.6% YoY	$38.09M -24.14% YoY	$43.51M -14.69% YoY	$42.59M -4.18% YoY	$47.26M 5.9% YoY	$50.21M 58.47% YoY
Total Long-Term Assets	$10.94M	$11.16M	$11.89M	$11.98M	$13.07M	$13.20M	$13.39M	$13.59M	$16.14M	$16.45M	$16.99M	$17.21M	$17.58M	$15.79M	$13.76M	$12.81M	$13.94M	$14.73M	$15.08M
Total Assets	$141.1M 38.04% YoY	$160.4M 58.17% YoY	$163.6M 48.75% YoY	$93.70M -20.33% YoY	$102.2M -21.07% YoY	$101.4M 76.64% YoY	$110.0M 84.97% YoY	$117.6M 106.35% YoY	$129.5M 111.35% YoY	$57.42M 3.13% YoY	$59.45M 14.66% YoY	$56.99M 1.21% YoY	$61.29M 8.41% YoY	$55.68M -10.19% YoY	$51.85M -20.6% YoY	$56.31M -15.8% YoY	$56.53M -8.71% YoY	$61.99M -1.42% YoY	$65.29M 29.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.89M -3.18% YoY	$29.86M 190.29% YoY	$10.87M 43.49% YoY	$11.95M 109.81% YoY	$12.28M 16.7% YoY	$10.29M 15.25% YoY	$7.572M -24.23% YoY	$5.696M -46.71% YoY	$10.52M -15.41% YoY	$8.926M -10.26% YoY	$9.994M -9.74% YoY	$10.69M 20.28% YoY	$12.44M 46.42% YoY	$9.946M 19.63% YoY	$11.07M 78.15% YoY	$8.887M 9.72% YoY	$8.496M 27.05% YoY	$8.314M 17.28% YoY	$6.215M -32.22% YoY
Accrued Expenses	$3.449M 4.07% YoY	$5.029M -14.86% YoY	$5.128M 2.05% YoY	$5.001M -11.86% YoY	$3.314M -28.53% YoY	$5.907M -9.08% YoY	$5.025M -8.1% YoY	$5.674M 33.1% YoY	$4.637M 2.86% YoY	$6.497M -22.41% YoY	$5.468M -29.29% YoY	$4.263M -39.46% YoY	$4.508M -7.4% YoY	$8.373M -4.16% YoY	$7.733M 1.43% YoY	$7.042M 6.97% YoY	$4.868M -23.59% YoY	$8.736M 1.95% YoY	$7.624M 18.2% YoY
Deferred Revenue	$1.092M 4.2% YoY	$1.092M 4.2% YoY	$1.092M 4.2% YoY	$1.092M 4.4% YoY	$1.048M -32.43% YoY	$1.048M -32.43% YoY	$1.048M -60.26% YoY	$1.046M -73.8% YoY	$1.551M -67.45% YoY	$1.551M 2.51% YoY	$2.637M 240.7% YoY	$3.992M 149.66% YoY	$4.765M 198.0% YoY	$1.513M 97.78% YoY	$774.0K 0.91% YoY	$1.599M 149.07% YoY	$1.599M 265.9% YoY	$765.0K 10.39% YoY	$767.0K 6.23% YoY
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	N/A	$10.99M 42184.62% YoY	$6.327M 25208.0% YoY	$3.177M 13137.5% YoY	$27.00K 17.39% YoY	$26.00K 18.18% YoY	$25.00K -99.46% YoY	$24.00K -99.87% YoY	$23.00K -99.87% YoY	$22.00K -99.88% YoY	$4.610M -67.59% YoY	$18.36M 88.33% YoY	$17.20M 162.0% YoY	$18.70M 823.46% YoY	$14.23M 84.14% YoY	$9.750M 89.32% YoY	$6.563M 70.03% YoY	$2.025M -21.51% YoY	$7.725M 341.43% YoY
Total Short-Term Liabilities	$31.75M 73.53% YoY	$47.61M 152.36% YoY	$25.57M 68.78% YoY	$23.16M 66.64% YoY	$18.30M 1.33% YoY	$18.87M 3.04% YoY	$15.15M -37.02% YoY	$13.90M -64.05% YoY	$18.06M -55.28% YoY	$18.31M -53.86% YoY	$24.06M -34.2% YoY	$38.65M 30.43% YoY	$40.38M 66.98% YoY	$39.68M 80.65% YoY	$36.56M 46.01% YoY	$29.64M 28.66% YoY	$24.18M 20.62% YoY	$21.96M 4.08% YoY	$25.04M 36.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$115.5M 255.33% YoY	$29.94M -4.2% YoY	$31.84M 6.12% YoY	$33.75M 17.34% YoY	$32.50M 18.15% YoY	$31.25M -9.57% YoY	$30.01M 44.25% YoY	$28.76M 14.14% YoY	$27.51M -17.76% YoY	$34.56M -10.64% YoY	$20.80M -52.53% YoY	$25.20M -47.16% YoY	$33.45M -35.12% YoY	$38.68M 18.37% YoY	$43.82M 28.62% YoY	$47.68M 39.46% YoY	$51.55M 50.16% YoY	$32.67M -45.86% YoY
Other Long-Term Liabilities	$6.053M 172.9% YoY	$7.269M 203.51% YoY	$2.058M 1.23% YoY	$2.052M 1.23% YoY	$2.218M 9.75% YoY	$2.395M 18.8% YoY	$2.033M 1.09% YoY	$2.027M 1.05% YoY	$2.021M -1.85% YoY	$2.016M -98.01% YoY	$2.011M -6.86% YoY	$2.006M -15.68% YoY	$2.059M 10.58% YoY	$101.1M 3968.49% YoY	$2.159M 19.28% YoY	$2.379M 34.41% YoY	$1.862M 5.74% YoY	$2.485M 27.76% YoY	$1.810M -77.98% YoY
Total Long-Term Liabilities	$6.053M 172.9% YoY	$7.269M 203.51% YoY	$2.058M 1.23% YoY	$2.052M 1.23% YoY	$2.218M 9.75% YoY	$2.395M 18.8% YoY	$2.033M 1.09% YoY	$2.027M 1.05% YoY	$2.021M -1.85% YoY	$2.016M -98.5% YoY	$2.011M -6.86% YoY	$2.006M -15.68% YoY	$2.059M 10.58% YoY	$134.6M 5314.49% YoY	$2.159M 19.28% YoY	$2.379M 34.41% YoY	$1.862M 5.74% YoY	$2.485M 27.76% YoY	$1.810M -97.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.75M 73.53% YoY	$47.61M 152.36% YoY	$25.57M 68.78% YoY	$23.16M 66.64% YoY	$18.30M 1.33% YoY	$18.87M 3.04% YoY	$15.15M -37.02% YoY	$13.90M -64.05% YoY	$18.06M -55.28% YoY	$18.31M -53.86% YoY	$24.06M -34.2% YoY	$38.65M 30.43% YoY	$40.38M 66.98% YoY	$39.68M 80.65% YoY	$36.56M 46.01% YoY	$29.64M 28.66% YoY	$24.18M 20.62% YoY	$21.96M 4.08% YoY	$25.04M 36.28% YoY
Total Long-Term Liabilities	$6.053M 172.9% YoY	$7.269M 203.51% YoY	$2.058M 1.23% YoY	$2.052M 1.23% YoY	$2.218M 9.75% YoY	$2.395M 18.8% YoY	$2.033M 1.09% YoY	$2.027M 1.05% YoY	$2.021M -1.85% YoY	$2.016M -98.5% YoY	$2.011M -6.86% YoY	$2.006M -15.68% YoY	$2.059M 10.58% YoY	$134.6M 5314.49% YoY	$2.159M 19.28% YoY	$2.379M 34.41% YoY	$1.862M 5.74% YoY	$2.485M 27.76% YoY	$1.810M -97.36% YoY
Total Liabilities	$175.2M 7.36% YoY	$194.1M 20.12% YoY	$167.7M 7.91% YoY	$166.3M 8.63% YoY	$163.2M -1.6% YoY	$161.6M -1.42% YoY	$155.4M -4.31% YoY	$153.1M -6.45% YoY	$165.8M -2.75% YoY	$163.9M -5.93% YoY	$162.4M 1.7% YoY	$163.6M 7.19% YoY	$170.5M 13.93% YoY	$174.2M 20.89% YoY	$159.7M 27.08% YoY	$152.7M 26.54% YoY	$149.7M 31.61% YoY	$144.1M 29.4% YoY	$125.6M 44.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$455.1M 17.85% YoY	-$447.0M 23.07% YoY	-$415.1M 19.93% YoY	-$399.7M 19.44% YoY	-$386.1M 16.34% YoY	-$363.2M 13.83% YoY	-$346.2M 11.32% YoY	-$334.7M 8.33% YoY	-$331.9M 9.49% YoY	-$319.1M 2.53% YoY	-$311.0M 4.05% YoY	-$308.9M 7.9% YoY	-$303.1M 12.27% YoY	-$311.2M 21.19% YoY	-$298.9M 31.16% YoY	-$286.3M 34.24% YoY	-$270.0M 34.38% YoY	-$256.8M 37.87% YoY	-$227.9M 37.35% YoY
Common Stock	$124.0K 25.25% YoY	$122.0K 34.07% YoY	$121.0K 32.97% YoY	$99.00K 8.79% YoY	$99.00K 10.0% YoY	$91.00K 31.88% YoY	$91.00K 35.82% YoY	$91.00K 46.77% YoY	$90.00K 60.71% YoY	$69.00K 25.45% YoY	$67.00K 24.07% YoY	$62.00K 16.98% YoY	$56.00K 36.59% YoY	$55.00K 34.15% YoY	$54.00K 35.0% YoY	$53.00K 35.9% YoY	$41.00K 13.89% YoY	$41.00K 17.14% YoY	$40.00K 17.65% 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	-$34.05M -44.11% YoY	-$33.66M -44.04% YoY	-$4.109M -90.95% YoY	-$72.59M 104.6% YoY	-$60.93M 67.85% YoY	-$60.16M -43.51% YoY	-$45.42M -55.87% YoY	-$35.48M -66.73% YoY	-$36.30M -66.77% YoY	-$106.5M -10.18% YoY	-$102.9M -4.54% YoY	-$106.7M 10.68% YoY	-$109.2M 17.28% YoY	-$118.6M 44.34% YoY	-$107.8M 78.67% YoY	-$96.36M 79.21% YoY	-$93.14M 79.82% YoY	-$82.13M 69.36% YoY	-$60.35M 65.24% YoY
Total Liabilities & Shareholders Equity	$141.1M 38.04% YoY	$160.4M 58.17% YoY	$163.6M 48.75% YoY	$93.70M -20.33% YoY	$102.2M -21.07% YoY	$101.4M 76.64% YoY	$110.0M 84.97% YoY	$117.6M 106.35% YoY	$129.5M 111.35% YoY	$57.42M 3.13% YoY	$59.45M 14.66% YoY	$56.99M 1.21% YoY	$61.29M 8.41% YoY	$55.68M -10.19% YoY	$51.85M -20.6% YoY	$56.31M -15.8% YoY	$56.53M -8.71% YoY	$61.99M -1.42% YoY	$65.29M 29.49% YoY