$AR Balance Sheet | Understand Stock

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$AR

$36.50 +$0.24 (0.66%)

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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	$0.00 N/A	$210.0M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$0.00 N/A	$210.0M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
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	$14.27M 79.15% YoY	$10.82M 78.9% YoY	$7.001M -39.46% YoY	$17.26M 60.45% YoY	$7.967M -78.1% YoY	$6.047M -57.39% YoY	$11.57M -11.04% YoY	$10.76M -55.91% YoY	$36.37M 29.45% YoY	$14.19M -68.0% YoY	$13.00M -54.52% YoY	$24.40M -34.91% YoY	$28.10M 57.2% YoY	$44.35M 197.23% YoY	$28.59M 36.54% YoY	$37.49M 150.64% YoY	$17.87M 51.72% YoY	$14.92M -2.07% YoY	$20.94M 75.44% 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	$13.62M 7.31% YoY	$14.55M 17.15% YoY	$9.347M 32.73% YoY	$9.591M -2.02% YoY	$12.69M 2.98% YoY	$12.42M -3.71% YoY	$7.042M N/A	$9.789M N/A	$12.33M N/A	$12.90M 21.94% YoY	N/A	N/A	N/A	$10.58M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.45M -19.65% YoY	$33.77M -1.86% YoY	$37.15M 42.02% YoY	$31.65M 34.38% YoY	$40.39M -88.98% YoY	$34.41M -19.25% YoY	$26.16M -29.17% YoY	$23.55M -93.46% YoY	$366.3M 1112.76% YoY	$42.62M 20.09% YoY	$36.93M 55.36% YoY	$360.3M 1320.01% YoY	$30.21M -33.98% YoY	$35.49M -55.08% YoY	$23.77M -31.63% YoY	$25.38M -29.8% YoY	$45.76M -47.2% YoY	$79.00M 177.6% YoY	$34.77M -60.52% 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
Total Short-Term Assets	$677.9M 17.94% YoY	$831.8M 63.88% YoY	$427.8M 16.04% YoY	$427.5M 4.53% YoY	$574.8M 42.73% YoY	$507.5M 6.7% YoY	$368.6M -12.73% YoY	$409.0M 6.31% YoY	$402.7M -7.98% YoY	$475.7M -39.6% YoY	$422.4M -56.79% YoY	$384.7M -62.11% YoY	$437.6M -39.62% YoY	$787.5M 14.78% YoY	$977.7M 37.92% YoY	$1.015B 84.49% YoY	$724.8M 23.62% YoY	$686.1M 19.5% YoY	$708.9M 35.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.30B 17.22% YoY	$11.34B -7.35% YoY	$12.18B -3.26% YoY	$12.05B -5.51% YoY	$12.20B -5.33% YoY	$12.24B -5.07% YoY	$12.59B -3.63% YoY	$12.76B -2.91% YoY	$12.89B -2.29% YoY	$12.89B -1.47% YoY	$13.07B -0.96% YoY	$13.14B 1.48% YoY	$13.19B 2.89% YoY	$13.08B 1.05% YoY	$13.19B 5.52% YoY	$12.95B 7.63% YoY	$12.82B 5.79% YoY	$12.95B 5.59% YoY	$12.50B 0.06% 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	$253.2M 5.63% YoY	$245.7M 6.32% YoY	$256.5M 13.06% YoY	$249.2M 11.46% YoY	$239.7M 6.03% YoY	$231.0M 3.96% YoY	$226.9M 3.07% YoY	$223.6M 2.45% YoY	$226.0M 2.97% YoY	$222.3M 0.83% YoY	$220.1M -1.24% YoY	$218.2M -4.76% YoY	$219.5M -6.35% YoY	$220.4M -5.15% YoY	$222.9M -5.8% YoY	$229.1M -3.61% YoY	$234.4M -2.81% YoY	$232.4M -8.89% YoY	$236.6M -13.31% YoY
Other Assets	$68.05M 91.86% YoY	$62.89M 89.37% YoY	$46.25M 37.46% YoY	$35.50M 44.41% YoY	$35.47M 5.08% YoY	$33.21M 30.88% YoY	$33.64M 59.94% YoY	$24.58M -3.32% YoY	$33.76M 107.7% YoY	$25.38M 48.34% YoY	$21.04M 58.8% YoY	$25.42M 83.13% YoY	$16.25M 3.43% YoY	$17.11M 2.53% YoY	$13.25M 50.59% YoY	$13.88M 26.85% YoY	$15.71M 26.7% YoY	$16.68M 20.99% YoY	$8.796M -45.75% YoY
Total Long-Term Assets	$14.67B 17.61% YoY	$12.41B -0.71% YoY	$12.48B -2.88% YoY	$12.34B -5.14% YoY	$12.47B -5.11% YoY	$12.50B -4.88% YoY	$12.85B -3.45% YoY	$13.01B -2.8% YoY	$13.15B -2.14% YoY	$13.14B -1.4% YoY	$13.31B -0.9% YoY	$13.38B 1.4% YoY	$13.43B 2.71% YoY	$13.33B 0.91% YoY	$13.44B 5.27% YoY	$13.20B 7.31% YoY	$13.08B 5.35% YoY	$13.21B 5.04% YoY	$12.76B -0.51% YoY
TOTAL ASSETS
Total Short-Term Assets	$677.9M 17.94% YoY	$831.8M 63.88% YoY	$427.8M 16.04% YoY	$427.5M 4.53% YoY	$574.8M 42.73% YoY	$507.5M 6.7% YoY	$368.6M -12.73% YoY	$409.0M 6.31% YoY	$402.7M -7.98% YoY	$475.7M -39.6% YoY	$422.4M -56.79% YoY	$384.7M -62.11% YoY	$437.6M -39.62% YoY	$787.5M 14.78% YoY	$977.7M 37.92% YoY	$1.015B 84.49% YoY	$724.8M 23.62% YoY	$686.1M 19.5% YoY	$708.9M 35.85% YoY
Total Long-Term Assets	$14.67B	$12.41B	$12.48B	$12.34B	$12.47B	$12.50B	$12.85B	$13.01B	$13.15B	$13.14B	$13.31B	$13.38B	$13.43B	$13.33B	$13.44B	$13.20B	$13.08B	$13.21B	$12.76B
Total Assets	$15.35B 17.63% YoY	$13.25B 1.81% YoY	$12.91B -2.36% YoY	$12.77B -4.84% YoY	$13.05B -3.68% YoY	$13.01B -4.47% YoY	$13.22B -3.73% YoY	$13.42B -2.55% YoY	$13.55B -2.33% YoY	$13.62B -3.53% YoY	$13.74B -4.7% YoY	$13.77B -3.14% YoY	$13.87B 0.49% YoY	$14.12B 1.59% YoY	$14.41B 6.99% YoY	$14.21B 10.62% YoY	$13.80B 6.18% YoY	$13.90B 5.67% YoY	$13.47B 0.91% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$216.0M 24.5% YoY	$151.0M -12.88% YoY	$165.5M 27.52% YoY	$147.2M 8.48% YoY	$173.5M 31.67% YoY	$173.3M 38.32% YoY	$129.8M -24.08% YoY	$135.7M -13.17% YoY	$131.8M 57.48% YoY	$125.3M 61.56% YoY	$171.0M 64.99% YoY	$156.3M 77.86% YoY	$83.69M 23.49% YoY	$77.54M 212.43% YoY	$103.6M 71.56% YoY	$87.86M 121.8% YoY	$67.77M 61.39% YoY	$24.82M -7.14% YoY	$60.41M 9.49% YoY
Accrued Expenses	$372.9M 20.61% YoY	$338.8M -15.83% YoY	$305.0M -3.5% YoY	$312.8M -14.37% YoY	$309.1M -63.61% YoY	$402.6M 5.57% YoY	$316.1M -5.68% YoY	$365.3M -57.72% YoY	$849.4M 167.04% YoY	$381.3M -17.42% YoY	$335.1M -32.65% YoY	$864.1M 73.97% YoY	$318.1M -6.91% YoY	$461.8M 0.99% YoY	$497.5M -0.72% YoY	$496.7M 14.69% YoY	$341.7M -2.59% YoY	$457.2M 33.1% YoY	$501.1M 45.42% 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	$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	$1.240M -13.83% YoY	$1.539M 21.18% YoY	$1.691M 37.15% YoY	$1.638M 36.84% YoY	$1.439M 24.7% YoY	$1.270M 14.83% YoY	$1.233M 23.3% YoY	$1.197M 41.49% YoY	$1.154M 58.95% YoY	$1.106M 121.64% YoY	$1.000M 200.3% YoY	$846.0K 219.25% YoY	$726.0K 131.21% YoY	$499.0K 25.69% YoY	$333.0K -37.29% YoY	$265.0K -51.02% YoY	$314.0K -68.6% YoY	$397.0K -60.3% YoY	$531.0K -46.9% YoY
Total Short-Term Liabilities	$1.693B 13.99% YoY	$1.503B 3.97% YoY	$1.386B 4.69% YoY	$1.405B -0.09% YoY	$1.485B 7.41% YoY	$1.446B -0.42% YoY	$1.324B -9.38% YoY	$1.406B -6.69% YoY	$1.383B -7.66% YoY	$1.452B -18.19% YoY	$1.461B -42.57% YoY	$1.507B -39.13% YoY	$1.498B -41.3% YoY	$1.775B -14.18% YoY	$2.544B -9.23% YoY	$2.475B 31.45% YoY	$2.551B 108.88% YoY	$2.068B 110.38% YoY	$2.803B 170.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.665B 107.32% YoY	$1.398B -6.13% YoY	$1.307B -19.42% YoY	$1.099B -30.95% YoY	$1.285B -15.01% YoY	$1.489B -3.15% YoY	$1.622B 0.96% YoY	$1.591B 6.45% YoY	$1.512B 15.28% YoY	$1.538B 29.92% YoY	$1.607B 37.01% YoY	$1.495B -5.22% YoY	$1.312B -33.06% YoY	$1.183B -44.32% YoY	$1.173B -49.9% YoY	$1.577B -34.7% YoY	$1.960B -23.7% YoY	$2.125B -29.19% YoY	$2.341B -25.88% YoY
Other Long-Term Liabilities	$63.37M 0.41% YoY	$57.14M -7.84% YoY	$65.78M 17.8% YoY	$64.21M 14.43% YoY	$63.11M -97.51% YoY	$62.00M 4.32% YoY	$55.84M -11.67% YoY	$56.11M -98.07% YoY	$2.537B 4082.56% YoY	$59.43M -0.44% YoY	$63.21M 8.44% YoY	$2.905B 5036.72% YoY	$60.66M 6.09% YoY	$59.69M 9.6% YoY	$58.29M -3.87% YoY	$56.55M -2.82% YoY	$57.18M 0.56% YoY	$54.46M -8.76% YoY	$60.64M -5.58% YoY
Total Long-Term Liabilities	$2.728B 102.31% YoY	$1.455B -6.2% YoY	$1.373B -18.18% YoY	$1.163B -29.41% YoY	$1.348B -66.7% YoY	$1.551B -2.87% YoY	$1.678B 0.48% YoY	$1.647B -62.56% YoY	$4.049B 195.0% YoY	$1.597B 28.46% YoY	$1.670B 35.66% YoY	$4.399B 169.29% YoY	$1.373B -31.95% YoY	$1.243B -42.97% YoY	$1.231B -48.74% YoY	$1.634B -33.95% YoY	$2.017B -23.17% YoY	$2.180B -28.79% YoY	$2.402B -25.47% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.693B 13.99% YoY	$1.503B 3.97% YoY	$1.386B 4.69% YoY	$1.405B -0.09% YoY	$1.485B 7.41% YoY	$1.446B -0.42% YoY	$1.324B -9.38% YoY	$1.406B -6.69% YoY	$1.383B -7.66% YoY	$1.452B -18.19% YoY	$1.461B -42.57% YoY	$1.507B -39.13% YoY	$1.498B -41.3% YoY	$1.775B -14.18% YoY	$2.544B -9.23% YoY	$2.475B 31.45% YoY	$2.551B 108.88% YoY	$2.068B 110.38% YoY	$2.803B 170.69% YoY
Total Long-Term Liabilities	$2.728B 102.31% YoY	$1.455B -6.2% YoY	$1.373B -18.18% YoY	$1.163B -29.41% YoY	$1.348B -66.7% YoY	$1.551B -2.87% YoY	$1.678B 0.48% YoY	$1.647B -62.56% YoY	$4.049B 195.0% YoY	$1.597B 28.46% YoY	$1.670B 35.66% YoY	$4.399B 169.29% YoY	$1.373B -31.95% YoY	$1.243B -42.97% YoY	$1.231B -48.74% YoY	$1.634B -33.95% YoY	$2.017B -23.17% YoY	$2.180B -28.79% YoY	$2.402B -25.47% YoY
Total Liabilities	$7.126B 26.34% YoY	$5.530B -4.55% YoY	$5.394B -10.72% YoY	$5.282B -15.14% YoY	$5.641B -13.19% YoY	$5.794B -9.55% YoY	$6.042B -8.98% YoY	$6.224B -10.33% YoY	$6.498B -3.03% YoY	$6.405B -9.8% YoY	$6.638B -16.43% YoY	$6.941B -12.57% YoY	$6.701B -17.02% YoY	$7.101B -9.32% YoY	$7.943B -4.72% YoY	$7.939B 11.35% YoY	$8.075B 19.23% YoY	$7.830B 10.9% YoY	$8.336B 13.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.218B 68.97% YoY	$1.682B 51.67% YoY	$1.489B 37.57% YoY	$1.435B 30.18% YoY	$1.312B 12.34% YoY	$1.109B -2.0% YoY	$1.082B 4.34% YoY	$1.103B 8.17% YoY	$1.168B 5.97% YoY	$1.132B 23.85% YoY	$1.037B 289.19% YoY	$1.019B -955.62% YoY	$1.102B -238.51% YoY	$913.9M -248.03% YoY	$266.5M -117.55% YoY	-$119.1M -87.71% YoY	-$795.8M 78.45% YoY	-$617.4M 43.42% YoY	-$1.519B 203.57% YoY
Common Stock	$3.098M -0.55% YoY	$3.085M -0.84% YoY	$3.083M -0.87% YoY	$3.098M -0.39% YoY	$3.115M 0.42% YoY	$3.111M 2.5% YoY	$3.110M 3.53% YoY	$3.110M 3.53% YoY	$3.102M 3.64% YoY	$3.035M 2.05% YoY	$3.004M -0.89% YoY	$3.004M -2.72% YoY	$2.993M -3.76% YoY	$2.974M -5.26% YoY	$3.031M -3.41% YoY	$3.088M -1.5% YoY	$3.110M 3.29% YoY	$3.139M 16.87% YoY	$3.138M 16.87% 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	$8.063B 11.7% YoY	$7.551B 7.54% YoY	$7.346B 5.24% YoY	$7.306B 4.59% YoY	$7.218B 2.38% YoY	$7.022B 0.58% YoY	$6.980B 1.72% YoY	$6.985B 2.33% YoY	$7.051B 2.02% YoY	$6.981B 3.36% YoY	$6.862B 10.47% YoY	$6.826B 13.7% YoY	$6.911B 26.26% YoY	$6.755B 17.32% YoY	$6.211B 28.06% YoY	$6.004B 11.23% YoY	$5.474B -6.82% YoY	$5.757B -0.18% YoY	$4.850B -14.43% YoY
Total Liabilities & Shareholders Equity	$15.35B 17.63% YoY	$13.25B 1.81% YoY	$12.91B -2.36% YoY	$12.77B -4.84% YoY	$13.05B -3.68% YoY	$13.01B -4.47% YoY	$13.22B -3.73% YoY	$13.42B -2.55% YoY	$13.55B -2.33% YoY	$13.62B -3.53% YoY	$13.74B -4.7% YoY	$13.77B -3.14% YoY	$13.87B 0.49% YoY	$14.12B 1.59% YoY	$14.41B 6.99% YoY	$14.21B 10.62% YoY	$13.80B 6.18% YoY	$13.90B 5.67% YoY	$13.47B 0.91% YoY